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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1351
DELISTED
Twitter, Inc.
TWTR
| $418K | ﹤0.01% |
14,578
-3,810
| -21% | -$119K |
|
|
FLIR
1352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $417K | ﹤0.01% |
9,587
-1,416
| -13% | -$69.6K |
|
1353
Petrobras
PBR
$121B
| $416K | ﹤0.01% |
32,000
| – | – |
|
1354
Robert Half
RHI
$3.61B
| $416K | ﹤0.01% |
7,283
-717
| -9% | -$44K |
|
1355
Wabtec
WAB
$51.1B
| $416K | ﹤0.01% |
5,932
+1,186
| +25% | +$103K |
|
1356
Revvity
RVTY
$12.3B
| $415K | ﹤0.01% |
5,293
-283
| -5% | -$23.9K |
|
1357
Howard Hughes
HHH
$3.93B
| $414K | ﹤0.01% |
4,456
+184
| +4% | +$19.1K |
|
1358
Viasat
VSAT
$9.79B
| $412K | ﹤0.01% |
7,000
+1,800
| +35% | +$117K |
|
|
PFNX
1359
DELISTED
Pfenex Inc.
PFNX
| $410K | ﹤0.01% |
128,600
| – | – |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $409K | ﹤0.01% |
18,400
| – | – |
|
1361
Culp Inc
CULP
$45M
| $408K | ﹤0.01% |
21,600
| – | – |
|
|
CHN
1362
DELISTED
China Fund
CHN
| $405K | ﹤0.01% |
+24,000
| New | +$426K |
|
|
WMGI
1363
DELISTED
Wright Medical Group Inc
WMGI
| $405K | ﹤0.01% |
14,900
+2,600
| +21% | +$71.9K |
|
1364
Federal Agricultural Mortgage
AGM
$2.27B
| $404K | ﹤0.01% |
6,700
| – | – |
|
|
GLDD
1365
DELISTED
Great Lakes Dredge & Dock
GLDD
| $404K | ﹤0.01% |
61,100
+47,500
| +349% | +$310K |
|
1366
News Corp Class B
NWS
$16.4B
| $404K | ﹤0.01% |
35,038
-3,518
| -9% | -$46K |
|
1367
Home Bancorp
HBCP
$552M
| $403K | ﹤0.01% |
11,400
| – | – |
|
|
CBB
1368
DELISTED
Cincinnati Bell Inc.
CBB
| $403K | ﹤0.01% |
51,900
| – | – |
|
|
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $400K | ﹤0.01% |
22,765
+3,176
| +16% | +$59K |
|
|
HZNP
1370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $400K | ﹤0.01% |
20,500
+7,600
| +59% | +$149K |
|
1371
Madison Square Garden
MSGS
$9.54B
| $396K | ﹤0.01% |
2,075
-529
| -20% | -$103K |
|
1372
Nektar Therapeutics
NKTR
$2.39B
| $396K | ﹤0.01% |
805
-1,140
| -59% | -$688K |
|
1373
Rayonier
RYN
$6.49B
| $396K | ﹤0.01% |
15,773
-2,928
| -16% | -$81.2K |
|
1374
Tilly's
TLYS
$115M
| $396K | ﹤0.01% |
36,500
| – | – |
|
1375
FNB Corp
FNB
$6.78B
| $394K | ﹤0.01% |
40,053
+4,178
| +12% | +$48.5K |
|
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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.