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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 | |
|---|---|---|---|---|---|---|
1301
iRadimed
IRMD
$1.21B
| $457K | ﹤0.01% |
18,700
+2,367
| +14% | +$63.6K |
|
1302
Associated Banc-Corp
ASB
$5.81B
| $456K | ﹤0.01% |
23,075
+5,654
| +32% | +$129K |
|
1303
Vericel Corp
VCEL
$2.3B
| $455K | ﹤0.01% |
26,200
| – | – |
|
|
CAI
1304
DELISTED
CAI International, Inc.
CAI
| $455K | ﹤0.01% |
19,600
| – | – |
|
1305
Costamare
CMRE
$1.9B
| $454K | ﹤0.01% |
103,500
| – | – |
|
1306
Radian Group
RDN
$5.14B
| $454K | ﹤0.01% |
27,800
| – | – |
|
1307
Employers Holdings
EIG
$908M
| $453K | ﹤0.01% |
10,800
+6,300
| +140% | +$276K |
|
1308
Fortinet
FTNT
$112B
| $453K | ﹤0.01% |
32,210
+2,765
| +9% | +$42.1K |
|
1309
IDEX
IEX
$16.5B
| $453K | ﹤0.01% |
3,594
-649
| -15% | -$86.9K |
|
1310
Rollins
ROL
$18.6B
| $452K | ﹤0.01% |
18,821
+16,040
| +577% | +$414K |
|
1311
Dolby
DLB
$4.72B
| $451K | ﹤0.01% |
7,299
-831
| -10% | -$55.9K |
|
1312
Reliance Steel & Aluminium
RS
$20.8B
| $448K | ﹤0.01% |
6,307
-138
| -2% | -$10.9K |
|
1313
CNA Financial
CNA
$14.5B
| $447K | ﹤0.01% |
+10,127
| New | +$456K |
|
1314
Glacier Bancorp
GBCI
$6.55B
| $447K | ﹤0.01% |
11,300
+2,600
| +30% | +$112K |
|
1315
TechTarget
TTGT
$246M
| $446K | ﹤0.01% |
36,600
| – | – |
|
|
ZEUS
1316
DELISTED
Olympic Steel
ZEUS
| $446K | ﹤0.01% |
31,300
-1,100
| -3% | -$20K |
|
1317
CBRE Group
CBRE
$40.8B
| $445K | ﹤0.01% |
11,125
-28,800
| -72% | -$1.19M |
|
1318
Griffon
GFF
$4.16B
| $445K | ﹤0.01% |
42,600
+39,200
| +1,153% | +$498K |
|
1319
Mammoth Energy Services
TUSK
$132M
| $445K | ﹤0.01% |
24,800
| – | – |
|
|
SHLO
1320
DELISTED
Shiloh Industries Inc
SHLO
| $444K | ﹤0.01% |
76,200
+12,156
| +19% | +$96.7K |
|
|
AKCA
1321
DELISTED
Akcea Therapeutics Inc
AKCA
| $443K | ﹤0.01% |
14,700
| – | – |
|
1322
Charles River Laboratories
CRL
$10.9B
| $442K | ﹤0.01% |
3,913
+951
| +32% | +$119K |
|
1323
News Corp Class A
NWSA
$14.5B
| $439K | ﹤0.01% |
38,760
-5,069
| -12% | -$64.9K |
|
1324
Commercial Metals
CMC
$7.63B
| $438K | ﹤0.01% |
27,400
-34,200
| -56% | -$638K |
|
1325
Invesco Mortgage Capital
IVR
$776M
| $438K | ﹤0.01% |
3,030
| – | – |
|
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.