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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 | |
|---|---|---|---|---|---|---|
1151
Capital City Bank Group
CCBG
$882M
| $559K | ﹤0.01% |
24,100
-4,300
| -15% | -$104K |
|
1152
Comtech Telecommunications
CMTL
$51.8M
| $559K | ﹤0.01% |
23,000
| – | – |
|
|
PINC
1153
DELISTED
Premier
PINC
| $559K | ﹤0.01% |
14,967
+728
| +5% | +$30.1K |
|
|
EXPR
1154
DELISTED
Express, Inc.
EXPR
| $559K | ﹤0.01% |
5,475
+3,670
| +203% | +$567K |
|
|
KEM
1155
DELISTED
KEMET Corporation
KEM
| $559K | ﹤0.01% |
31,900
-11,000
| -26% | -$206K |
|
1156
Clearwater Paper
CLW
$271M
| $558K | ﹤0.01% |
22,900
-1,700
| -7% | -$45.8K |
|
1157
Vera Bradley
VRA
$105M
| $558K | ﹤0.01% |
65,200
+20,000
| +44% | +$235K |
|
|
CDK
1158
DELISTED
CDK Global, Inc.
CDK
| $556K | ﹤0.01% |
11,630
+3,271
| +39% | +$173K |
|
|
BGG
1159
DELISTED
Briggs & Stratton Corp.
BGG
| $555K | ﹤0.01% |
42,500
| – | – |
|
|
ARI
1160
Apollo Commercial Real Estate
ARI
$887M
| $553K | ﹤0.01% |
33,200
| – | – |
|
1161
Village Super Market
VLGEA
$631M
| $553K | ﹤0.01% |
20,700
-3,800
| -16% | -$99.1K |
|
1162
J. Jill
JILL
$252M
| $552K | ﹤0.01% |
24,678
| – | – |
|
1163
ATN International
ATNI
$361M
| $550K | ﹤0.01% |
7,700
| – | – |
|
1164
Coty
COTY
$2.33B
| $550K | ﹤0.01% |
83,893
+20,053
| +31% | +$185K |
|
|
ATNX
1165
DELISTED
Athenex, Inc. Common Stock
ATNX
| $550K | ﹤0.01% |
2,170
| – | – |
|
1166
Howmet Aerospace
HWM
$116B
| $549K | ﹤0.01% |
42,493
-14,090
| -25% | -$220K |
|
1167
NACCO Industries
NC
$353M
| $549K | ﹤0.01% |
16,200
-1,500
| -8% | -$49.5K |
|
1168
Ameresco
AMRC
$1.15B
| $548K | ﹤0.01% |
38,900
-11,800
| -23% | -$166K |
|
|
CCRN
1169
DELISTED
Cross Country Healthcare
CCRN
| $548K | ﹤0.01% |
74,800
-5,200
| -7% | -$43.6K |
|
1170
V2X
VVX
$2.62B
| $548K | ﹤0.01% |
25,400
+2,600
| +11% | +$66.4K |
|
|
BFIN
1171
DELISTED
BankFinancial
BFIN
| $547K | ﹤0.01% |
36,600
-2,078
| -5% | -$30.6K |
|
1172
Hurco Companies Inc
HURC
$137M
| $546K | ﹤0.01% |
15,300
| – | – |
|
|
VRTV
1173
DELISTED
VERITIV CORPORATION
VRTV
| $546K | ﹤0.01% |
21,900
+2,600
| +13% | +$78.9K |
|
|
CBPO
1174
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $546K | ﹤0.01% |
7,200
| – | – |
|
1175
Ethan Allen Interiors
ETD
$581M
| $545K | ﹤0.01% |
31,000
+20,300
| +190% | +$399K |
|
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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.