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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1076
DELISTED
AMAG Pharmaceuticals
AMAG
| $600K | ﹤0.01% |
39,500
+1,600
| +4% | +$30.5K |
|
|
VVC
1077
DELISTED
Vectren Corporation
VVC
| $598K | ﹤0.01% |
8,314
+1,444
| +21% | +$103K |
|
1078
Citi Trends
CTRN
$524M
| $597K | ﹤0.01% |
29,300
+4,400
| +18% | +$104K |
|
1079
Simulations Plus
SLP
$371M
| $597K | ﹤0.01% |
30,000
-3,400
| -10% | -$67.2K |
|
1080
Amdocs
DOX
$5.53B
| $596K | ﹤0.01% |
10,178
+895
| +10% | +$56.1K |
|
|
HTO
1081
H2O America
HTO
$2.67B
| $595K | ﹤0.01% |
10,700
| – | – |
|
|
SRDX
1082
DELISTED
Surmodics
SRDX
| $595K | ﹤0.01% |
12,600
+800
| +7% | +$48K |
|
1083
Resources Connection
RGP
$129M
| $594K | ﹤0.01% |
41,900
-2,600
| -6% | -$42.1K |
|
|
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
| $594K | ﹤0.01% |
105,800
| – | – |
|
1085
Cato Corp
CATO
$65.9M
| $592K | ﹤0.01% |
41,500
+6,600
| +19% | +$114K |
|
|
MCHB
1086
Mechanics Bancorp
MCHB
$3.47B
| $592K | ﹤0.01% |
27,900
-1,400
| -5% | -$35.4K |
|
1087
Par Pacific Holdings
PARR
$3.88B
| $592K | ﹤0.01% |
41,800
+3,400
| +9% | +$58K |
|
1088
Amphastar Pharmaceuticals
AMPH
$825M
| $591K | ﹤0.01% |
29,700
+5,100
| +21% | +$101K |
|
1089
NRC Health Common Stock
NRC
$474M
| $591K | ﹤0.01% |
15,500
-3,200
| -17% | -$123K |
|
1090
Distribution Solutions Group
DSGR
$1.6B
| $590K | ﹤0.01% |
37,400
-3,400
| -8% | -$53.1K |
|
1091
MarineMax
HZO
$800M
| $589K | ﹤0.01% |
32,200
-3,100
| -9% | -$64.6K |
|
|
INFO
1092
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $589K | ﹤0.01% |
12,288
-1,620
| -12% | -$82.9K |
|
1093
Ooma
OOMA
$550M
| $588K | ﹤0.01% |
42,400
| – | – |
|
1094
Primoris Services
PRIM
$4.69B
| $587K | ﹤0.01% |
30,700
-5,000
| -14% | -$112K |
|
1095
Woodward
WWD
$25B
| $586K | ﹤0.01% |
7,900
+1,000
| +14% | +$77.2K |
|
|
SBOW
1096
DELISTED
SilverBow Resources, Inc.
SBOW
| $586K | ﹤0.01% |
24,800
| – | – |
|
1097
Post Holdings
POST
$4.12B
| $585K | ﹤0.01% |
10,030
+1,126
| +13% | +$67.8K |
|
|
RST
1098
DELISTED
ROSETTA STONE INC
RST
| $585K | ﹤0.01% |
35,700
-1,800
| -5% | -$32.9K |
|
1099
Northern Trust
NTRS
$22.2B
| $584K | ﹤0.01% |
6,993
-520
| -7% | -$48.7K |
|
1100
Shutterstock
SSTK
$205M
| $583K | ﹤0.01% |
16,200
| – | – |
|
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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.