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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 | |
|---|---|---|---|---|---|---|
|
TGH
1326
DELISTED
Textainer Group Holdings limited
TGH
| $437K | ﹤0.01% |
43,900
| – | – |
|
1327
BJs Wholesale Club
BJ
$11.9B
| $436K | ﹤0.01% |
19,700
+7,200
| +58% | +$165K |
|
1328
Clean Harbors
CLH
$16.1B
| $436K | ﹤0.01% |
8,847
+1,662
| +23% | +$104K |
|
1329
Black Hills Corp
BKH
$5.73B
| $433K | ﹤0.01% |
6,900
-313,800
| -98% | -$19.7M |
|
1330
Artesian Resources
ARTNA
$356M
| $432K | ﹤0.01% |
12,400
| – | – |
|
1331
G-III Apparel Group
GIII
$1.47B
| $432K | ﹤0.01% |
15,500
| – | – |
|
1332
Liberty Broadband Class C
LBRDK
$4.15B
| $432K | ﹤0.01% |
5,999
+4,748
| +380% | +$381K |
|
|
PFBI
1333
DELISTED
Premier Financial Bancorp
PFBI
| $432K | ﹤0.01% |
29,000
| – | – |
|
|
KIN
1334
DELISTED
Kindred Biosciences, Inc.
KIN
| $432K | ﹤0.01% |
39,500
+10,483
| +36% | +$132K |
|
1335
Cable One
CABO
$213M
| $429K | ﹤0.01% |
+524
| New | +$453K |
|
|
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
16,153
-2,915
| -15% | -$84K |
|
1337
Quanta Services
PWR
$93.9B
| $428K | ﹤0.01% |
14,223
+1,275
| +10% | +$41.2K |
|
|
BELFB
1338
Bel Fuse Inc Class B
BELFB
$3.88B
| $427K | ﹤0.01% |
23,200
| – | – |
|
1339
Voya Financial
VOYA
$8.94B
| $426K | ﹤0.01% |
10,635
-1,298
| -11% | -$57.7K |
|
1340
Silicon Laboratories
SLAB
$7.15B
| $425K | ﹤0.01% |
5,400
+600
| +13% | +$49.9K |
|
1341
Tenable Holdings
TENB
$3.56B
| $423K | ﹤0.01% |
19,100
+15,500
| +431% | +$440K |
|
1342
RPM International
RPM
$13.7B
| $422K | ﹤0.01% |
+7,193
| New | +$441K |
|
1343
Hanover Insurance
THG
$7.63B
| $422K | ﹤0.01% |
3,617
-1,813
| -33% | -$203K |
|
1344
Qiagen
QGEN
$8.53B
| $421K | ﹤0.01% |
11,533
-219
| -2% | -$8.13K |
|
1345
US Foods
USFD
$21.4B
| $421K | ﹤0.01% |
13,321
-3,025
| -19% | -$93.3K |
|
1346
Bio-Rad Laboratories Class A
BIO
$8.42B
| $420K | ﹤0.01% |
1,810
+13
| +0.7% | +$3.49K |
|
1347
Everest Group
EG
$15.2B
| $420K | ﹤0.01% |
1,931
-444
| -19% | -$96.7K |
|
1348
CF Industries
CF
$19.2B
| $419K | ﹤0.01% |
9,634
+403
| +4% | +$18.9K |
|
1349
Bio-Techne
TECH
$11.2B
| $419K | ﹤0.01% |
11,584
+456
| +4% | +$19K |
|
1350
Jefferies Financial Group
JEF
$12.9B
| $418K | ﹤0.01% |
26,950
+22,481
| +503% | +$412K |
|
Similar funds
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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.