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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
-13.26%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,205
New
104
Increased
805
Reduced
613
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.5M |
| 3 |
Linde
LIN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$42.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$87.5M |
| 2 |
AET
Aetna Inc
AET
|
+$35.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.9M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31.5M |
| 5 |
Delta Air Lines
DAL
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
1026
DELISTED
Triple-S Management Corporation
GTS
| $632K | ﹤0.01% |
38,260
-1,262
| -3% | -$21.9K |
|
|
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
| $632K | ﹤0.01% |
10,261
+365
| +4% | +$30K |
|
1028
Box
BOX
$4.02B
| $631K | ﹤0.01% |
37,400
| – | – |
|
1029
Greif
GEF
$4.47B
| $630K | ﹤0.01% |
17,000
| – | – |
|
|
OLP
1030
One Liberty Properties
OLP
$548M
| $628K | ﹤0.01% |
25,953
+1,438
| +6% | +$37.2K |
|
|
I
1031
DELISTED
INTELSAT S. A.
I
| $628K | ﹤0.01% |
29,400
-5,000
| -15% | -$135K |
|
|
DHIL
1032
DELISTED
Diamond Hill
DHIL
| $627K | ﹤0.01% |
4,200
-100
| -2% | -$16.6K |
|
|
ALTR
1033
DELISTED
Altair Engineering Inc
ALTR
| $626K | ﹤0.01% |
22,700
| – | – |
|
1034
Veracyte
VCYT
$4.52B
| $625K | ﹤0.01% |
49,700
-19,600
| -28% | -$232K |
|
1035
Future Fuel
FF
$204M
| $624K | ﹤0.01% |
39,400
-1,800
| -4% | -$30K |
|
1036
Movado Group
MOV
$812M
| $622K | ﹤0.01% |
19,700
+600
| +3% | +$22.1K |
|
1037
DXC Technology
DXC
$1.63B
| $621K | ﹤0.01% |
11,683
-12,293
| -51% | -$849K |
|
|
KBAL
1038
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
43,800
-1,600
| -4% | -$25K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $621K | ﹤0.01% |
14,600
| – | – |
|
1040
Matrix Service
MTRX
$347M
| $620K | ﹤0.01% |
34,600
+2,400
| +7% | +$49.1K |
|
1041
Winmark
WINA
$1.19B
| $620K | ﹤0.01% |
3,900
-717
| -16% | -$110K |
|
1042
Atmos Energy
ATO
$29.9B
| $619K | ﹤0.01% |
6,682
+5,389
| +417% | +$515K |
|
1043
Rithm Capital
RITM
$5.09B
| $619K | ﹤0.01% |
43,568
+5,176
| +13% | +$87.5K |
|
|
OPB
1044
DELISTED
Opus Bank Common Stock
OPB
| $619K | ﹤0.01% |
31,600
+4,200
| +15% | +$89.5K |
|
1045
Chemed
CHE
$6.78B
| $618K | ﹤0.01% |
2,185
-13
| -0.6% | -$3.92K |
|
1046
Mercantile Bank Corp
MBWM
$1.01B
| $618K | ﹤0.01% |
21,900
-500
| -2% | -$15.5K |
|
1047
American Public Education
APEI
$875M
| $617K | ﹤0.01% |
21,700
-1,600
| -7% | -$49K |
|
1048
Columbus McKinnon
CMCO
$465M
| $617K | ﹤0.01% |
20,500
| – | – |
|
1049
Peoples Bancorp
PEBO
$1.45B
| $617K | ﹤0.01% |
20,500
-1,700
| -8% | -$56.6K |
|
|
PFC
1050
DELISTED
Premier Financial Corp. Common Stock
PFC
| $617K | ﹤0.01% |
25,200
-500
| -2% | -$13.5K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2018 Portfolio in Review
As of Q4 2018, STRS Ohio held 2,205 positions worth $19.7B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q4 2018 filing shows 104 new, 805 increased, 613 reduced and 136 closed positions. Its largest new stake was Linde: 279,822 shares worth $43.7M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $87.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2018 buy was Linde: 279,822 shares worth $43.7M.
- STRS Ohio added most to Caterpillar in Q4 2018, an estimated $50.6M increase.
- STRS Ohio's biggest Q4 2018 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $87.5M.
- STRS Ohio fully exited Aetna Inc in Q4 2018, selling an estimated $35.5M.
- STRS Ohio's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2018.
- STRS Ohio opened 104 new positions and closed 136 in Q4 2018.
- STRS Ohio's portfolio value fell 14% quarter-over-quarter to $19.7B.
Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.