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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 | |
|---|---|---|---|---|---|---|
1201
RCI Hospitality Holdings
RICK
$199M
| $533K | ﹤0.01% |
23,900
| – | – |
|
1202
Entegris
ENTG
$19.7B
| $532K | ﹤0.01% |
19,100
+1,900
| +11% | +$51.4K |
|
1203
Leidos
LDOS
$14.1B
| $532K | ﹤0.01% |
10,095
+327
| +3% | +$20.3K |
|
|
SMTA
1204
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $532K | ﹤0.01% |
74,718
+15,733
| +27% | +$159K |
|
1205
Consolidated Water Co
CWCO
$469M
| $531K | ﹤0.01% |
45,600
-5,075
| -10% | -$63.6K |
|
1206
Daktronics
DAKT
$941M
| $531K | ﹤0.01% |
71,800
-14,200
| -17% | -$110K |
|
|
TBHC
1207
DELISTED
The Brand House Collective
TBHC
| $531K | ﹤0.01% |
55,800
-7,500
| -12% | -$72.8K |
|
1208
Modine Manufacturing
MOD
$12.8B
| $531K | ﹤0.01% |
49,200
| – | – |
|
|
CERN
1209
DELISTED
Cerner Corp
CERN
| $531K | ﹤0.01% |
10,136
-9,908
| -49% | -$574K |
|
|
GWR
1210
DELISTED
Genesee & Wyoming Inc.
GWR
| $531K | ﹤0.01% |
7,178
+678
| +10% | +$54.3K |
|
1211
First Financial Bankshares
FFIN
$4.97B
| $530K | ﹤0.01% |
18,400
+4,000
| +28% | +$120K |
|
|
ITIC
1212
Investors Title Co
ITIC
$533M
| $530K | ﹤0.01% |
3,000
| – | – |
|
|
QADA
1213
DELISTED
QAD Inc.
QADA
| $530K | ﹤0.01% |
13,500
| – | – |
|
1214
RadNet
RDNT
$4.84B
| $529K | ﹤0.01% |
52,100
| – | – |
|
1215
Myers Industries
MYE
$1.18B
| $527K | ﹤0.01% |
34,900
| – | – |
|
1216
Weyco Group
WEYS
$364M
| $527K | ﹤0.01% |
18,100
-600
| -3% | -$19.1K |
|
|
TRK
1217
DELISTED
Speedway Motorsports, Inc.
TRK
| $527K | ﹤0.01% |
32,400
| – | – |
|
1218
Avnet
AVT
$7.33B
| $526K | ﹤0.01% |
14,587
-891
| -6% | -$36.4K |
|
1219
Banner Corp
BANR
$2.39B
| $524K | ﹤0.01% |
9,800
-6,500
| -40% | -$377K |
|
1220
First Northwest Bancorp
FNWB
$114M
| $524K | ﹤0.01% |
35,400
+1,000
| +3% | +$15.1K |
|
1221
Seneca Foods Class A
SENEA
$1.13B
| $524K | ﹤0.01% |
18,600
-1,300
| -7% | -$41.4K |
|
1222
Willis Lease Finance
WLFC
$1.65B
| $522K | ﹤0.01% |
45,300
-10,377
| -19% | -$123K |
|
1223
Brown & Brown
BRO
$22.9B
| $521K | ﹤0.01% |
18,906
-1,293
| -6% | -$36.6K |
|
1224
Byline Bancorp
BY
$1.75B
| $521K | ﹤0.01% |
31,300
| – | – |
|
|
GRMN
1225
Garmin
GRMN
$46.9B
| $521K | ﹤0.01% |
8,230
+431
| +6% | +$27.9K |
|
Similar funds
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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.