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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $54.1M | 0.27% |
868,276
+8,264
| +1% | +$562K |
|
102
Micron Technology
MU
$1.05T
| $53.7M | 0.27% |
1,693,255
+34,999
| +2% | +$1.33M |
|
103
Becton Dickinson
BDX
$42.9B
| $53M | 0.27% |
241,193
+1,063
| +0.4% | +$247K |
|
104
CVS Health
CVS
$138B
| $52.7M | 0.27% |
804,898
+168,942
| +27% | +$12.6M |
|
105
Marathon Petroleum
MPC
$91.7B
| $51.9M | 0.26% |
879,873
+34,237
| +4% | +$2.34M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $51.9M | 0.26% |
809,588
+40,906
| +5% | +$3.02M |
|
107
Goldman Sachs
GS
$313B
| $51.7M | 0.26% |
309,424
-7,595
| -2% | -$1.53M |
|
108
Welltower
WELL
$177B
| $51.7M | 0.26% |
744,374
+106,910
| +17% | +$7.27M |
|
109
3M
MMM
$87.9B
| $51.1M | 0.26% |
320,612
+3,024
| +1% | +$502K |
|
110
Bristol-Myers Squibb
BMY
$128B
| $50.9M | 0.26% |
979,721
+6,771
| +0.7% | +$364K |
|
111
Halliburton
HAL
$28.1B
| $50.3M | 0.26% |
1,894,209
+80,614
| +4% | +$2.72M |
|
112
IBM
IBM
$200B
| $49M | 0.25% |
450,589
+4,224
| +0.9% | +$507K |
|
|
113
iShares MSCI EAFE ETF
EFA
$76.5B
| $48.4M | 0.25% |
824,000
+793,000
| +2,558% | +$49.5M |
|
114
Centene
CNC
$31.4B
| $48.1M | 0.24% |
834,300
+173,284
| +26% | +$11.6M |
|
115
PNC Financial Services
PNC
$99.8B
| $46.8M | 0.24% |
400,156
-36,484
| -8% | -$4.66M |
|
116
Nike
NKE
$61B
| $45.8M | 0.23% |
617,530
-874
| -0.1% | -$65.4K |
|
117
Northrop Grumman
NOC
$77.3B
| $45.1M | 0.23% |
184,363
-5,672
| -3% | -$1.57M |
|
118
Lazard
LAZ
$4.32B
| $44.7M | 0.23% |
1,211,000
+35,000
| +3% | +$1.4M |
|
119
Vistra
VST
$56.8B
| $44M | 0.22% |
1,922,061
+384,264
| +25% | +$9.06M |
|
|
120
Linde
LIN
$236B
| $43.7M | 0.22% |
+279,822
| New | +$44.2M |
|
121
Cigna
CI
$76.3B
| $43.3M | 0.22% |
228,196
+75,082
| +49% | +$15.7M |
|
122
Equity Residential
EQR
$25.6B
| $43.3M | 0.22% |
656,078
+35,383
| +6% | +$2.38M |
|
123
Federal Realty Investment Trust
FRT
$10.9B
| $42.7M | 0.22% |
361,409
-86,961
| -19% | -$10.9M |
|
124
Qorvo
QRVO
$7.63B
| $42.5M | 0.22% |
700,219
+1,872
| +0.3% | +$126K |
|
125
FedEx
FDX
$74.8B
| $41.7M | 0.21% |
258,679
+229
| +0.1% | +$48.4K |
|
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.