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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | ﹤0.01% |
20,900
| – | – |
|
|
AMNB
1277
DELISTED
American National Bankshares Inc
AMNB
| $474K | ﹤0.01% |
16,200
| – | – |
|
1278
Flowers Foods
FLO
$1.64B
| $473K | ﹤0.01% |
25,661
+630
| +3% | +$12.1K |
|
1279
CarMax
KMX
$8.27B
| $473K | ﹤0.01% |
7,551
+1,466
| +24% | +$96.7K |
|
1280
Liquidity Services
LQDT
$1.17B
| $473K | ﹤0.01% |
76,700
-10,200
| -12% | -$63K |
|
1281
Bristow Group
VTOL
$1.35B
| $471K | ﹤0.01% |
26,950
| – | – |
|
1282
PTC Therapeutics
PTCT
$6.37B
| $470K | ﹤0.01% |
13,700
+500
| +4% | +$18K |
|
1283
U-Haul Holding Co
UHAL
$14B
| $468K | ﹤0.01% |
14,290
+790
| +6% | +$26.7K |
|
1284
Natera
NTRA
$37.5B
| $467K | ﹤0.01% |
33,500
| – | – |
|
1285
Surgery Partners
SGRY
$2.06B
| $467K | ﹤0.01% |
47,800
+3,900
| +9% | +$52.3K |
|
1286
American Financial Group
AFG
$11.9B
| $466K | ﹤0.01% |
5,158
-2,044
| -28% | -$205K |
|
1287
Extreme Networks
EXTR
$3.86B
| $466K | ﹤0.01% |
76,500
-12,100
| -14% | -$70.2K |
|
|
PTN
1288
Palatin Technologies
PTN
$13.7M
| $466K | ﹤0.01% |
526
-57
| -10% | -$59.3K |
|
1289
National Fuel Gas
NFG
$7.84B
| $465K | ﹤0.01% |
+9,098
| New | +$499K |
|
|
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $465K | ﹤0.01% |
16,543
-2,872
| -15% | -$87.4K |
|
1291
Harvard Bioscience
HBIO
$27.1M
| $464K | ﹤0.01% |
14,610
+4,942
| +51% | +$195K |
|
1292
Cardinal Health
CAH
$53.4B
| $463K | ﹤0.01% |
10,394
+6,418
| +161% | +$335K |
|
1293
Gartner
IT
$9.41B
| $463K | ﹤0.01% |
3,625
+89
| +3% | +$12.8K |
|
1294
Teledyne Technologies
TDY
$30.4B
| $462K | ﹤0.01% |
2,233
+308
| +16% | +$67.4K |
|
1295
Travelzoo
TZOO
$103M
| $462K | ﹤0.01% |
47,100
+16,108
| +52% | +$151K |
|
1296
Foster
FSTR
$443M
| $461K | ﹤0.01% |
29,000
| – | – |
|
1297
Ingevity
NGVT
$2.55B
| $460K | ﹤0.01% |
5,500
| – | – |
|
1298
Service Corp International
SCI
$11.4B
| $459K | ﹤0.01% |
11,419
-127,223
| -92% | -$5.52M |
|
1299
Westwood Holdings Group
WHG
$182M
| $459K | ﹤0.01% |
13,500
| – | – |
|
|
BHR
1300
Braemar Hotels & Resorts
BHR
$153M
| $458K | ﹤0.01% |
51,812
+2,837
| +6% | +$28.3K |
|
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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.