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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 | |
|---|---|---|---|---|---|---|
1101
Haverty Furniture Companies
HVT
$401M
| $582K | ﹤0.01% |
31,000
-2,900
| -9% | -$59.6K |
|
|
NSTG
1102
DELISTED
NanoString Technologies, Inc.
NSTG
| $582K | ﹤0.01% |
39,300
-1,700
| -4% | -$27K |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $582K | ﹤0.01% |
40,344
+2,749
| +7% | +$43.5K |
|
|
ACH
1104
Accendra Health
ACH
$240M
| $580K | ﹤0.01% |
91,700
+75,300
| +459% | +$782K |
|
1105
Republic Bancorp
RBCAA
$1.84B
| $580K | ﹤0.01% |
15,000
-500
| -3% | -$21.5K |
|
|
ALE
1106
DELISTED
Allete
ALE
| $579K | ﹤0.01% |
7,600
+1,800
| +31% | +$139K |
|
1107
Marten Transport
MRTN
$1.33B
| $579K | ﹤0.01% |
53,700
| – | – |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
10,000
+4,500
| +82% | +$241K |
|
1109
American Vanguard Corp
AVD
$73.5M
| $578K | ﹤0.01% |
38,100
| – | – |
|
1110
Ollie's Bargain Outlet
OLLI
$4.01B
| $578K | ﹤0.01% |
8,700
+1,800
| +26% | +$150K |
|
1111
NVE Corp
NVEC
$569M
| $577K | ﹤0.01% |
6,600
-300
| -4% | -$27.2K |
|
1112
Quad
QUAD
$430M
| $577K | ﹤0.01% |
46,900
+10,100
| +27% | +$163K |
|
|
RVI
1113
DELISTED
Retail Value Inc. Common Shares
RVI
| $576K | ﹤0.01% |
245,266
+16,058
| +7% | +$42.1K |
|
|
EMCI
1114
DELISTED
EMC INS Group Inc
EMCI
| $576K | ﹤0.01% |
18,100
-3,200
| -15% | -$88.8K |
|
1115
AXIS Capital
AXS
$8.59B
| $575K | ﹤0.01% |
11,140
+330
| +3% | +$18K |
|
1116
First Bancorp
FNLC
$394M
| $575K | ﹤0.01% |
21,900
| – | – |
|
1117
Sonic Automotive
SAH
$3.15B
| $575K | ﹤0.01% |
41,800
+4,600
| +12% | +$76.4K |
|
1118
CRA International
CRAI
$1.1B
| $574K | ﹤0.01% |
13,500
-800
| -6% | -$36K |
|
1119
1-800-Flowers.com
FLWS
$245M
| $574K | ﹤0.01% |
47,000
-10,700
| -19% | -$128K |
|
1120
Hamilton Beach Brands
HBB
$302M
| $574K | ﹤0.01% |
24,500
| – | – |
|
1121
Vishay Precision Group
VPG
$1.39B
| $574K | ﹤0.01% |
19,000
| – | – |
|
|
FARO
1122
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
14,100
| – | – |
|
1123
York Water
YORW
$505M
| $573K | ﹤0.01% |
17,900
-5,900
| -25% | -$189K |
|
|
PCSB
1124
DELISTED
PCSB Financial Corporation
PCSB
| $573K | ﹤0.01% |
29,300
-5,100
| -15% | -$99.6K |
|
|
EXTN
1125
DELISTED
Exterran Corporation
EXTN
| $573K | ﹤0.01% |
32,400
| – | – |
|
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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.