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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 | |
|---|---|---|---|---|---|---|
|
USX
1376
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $394K | ﹤0.01% |
70,400
+64,400
| +1,073% | +$541K |
|
1377
Orion Group Holdings
ORN
$514M
| $390K | ﹤0.01% |
91,100
| – | – |
|
1378
Raymond James Financial
RJF
$32.5B
| $390K | ﹤0.01% |
7,868
-19,935
| -72% | -$1.06M |
|
1379
Fox Factory Holding Corp
FOXF
$776M
| $388K | ﹤0.01% |
6,600
+5,600
| +560% | +$349K |
|
|
OPLN
1380
Openlane
OPLN
$4.17B
| $386K | ﹤0.01% |
21,413
-3,731
| -15% | -$77.4K |
|
1381
Kirby Corp
KEX
$7.95B
| $386K | ﹤0.01% |
5,739
-724
| -11% | -$53.6K |
|
1382
Mine Safety
MSA
$6.74B
| $386K | ﹤0.01% |
4,100
+800
| +24% | +$81.7K |
|
1383
LiveRamp
RAMP
$2.29B
| $386K | ﹤0.01% |
+10,000
| New | +$453K |
|
|
ESGR
1384
DELISTED
Enstar Group
ESGR
| $385K | ﹤0.01% |
2,300
-1,739
| -43% | -$315K |
|
|
LADR
1385
Ladder Capital
LADR
$1.25B
| $385K | ﹤0.01% |
24,900
+1,500
| +6% | +$25.5K |
|
|
SPLK
1386
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
3,675
-662
| -15% | -$67K |
|
|
UFS
1387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $385K | ﹤0.01% |
10,967
+1,441
| +15% | +$63.2K |
|
1388
Telephone and Data Systems
TDS
$3.91B
| $384K | ﹤0.01% |
11,830
-1,264
| -10% | -$41.9K |
|
|
RNET
1389
DELISTED
RigNet, Inc.
RNET
| $384K | ﹤0.01% |
30,400
-5,800
| -16% | -$96.6K |
|
1390
HEICO Corp
HEI
$48.9B
| $383K | ﹤0.01% |
4,944
-443
| -8% | -$36.9K |
|
|
DCPH
1391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $382K | ﹤0.01% |
18,200
| – | – |
|
1392
Brink's
BCO
$5.02B
| $381K | ﹤0.01% |
5,900
+1,000
| +20% | +$66K |
|
1393
Carlisle Companies
CSL
$13.6B
| $381K | ﹤0.01% |
3,799
-1,552
| -29% | -$160K |
|
1394
Timberland Bancorp
TSBK
$343M
| $381K | ﹤0.01% |
17,100
| – | – |
|
1395
Valhi
VHI
$385M
| $381K | ﹤0.01% |
16,458
| – | – |
|
|
WWE
1396
DELISTED
World Wrestling Entertainment
WWE
| $381K | ﹤0.01% |
5,100
| – | – |
|
|
MASI
1397
DELISTED
Masimo
MASI
| $380K | ﹤0.01% |
3,543
+337
| +11% | +$37.6K |
|
1398
Darling Ingredients
DAR
$9.93B
| $379K | ﹤0.01% |
19,700
-17,100
| -46% | -$347K |
|
1399
Hallador Energy
HNRG
$718M
| $379K | ﹤0.01% |
74,800
| – | – |
|
|
ZNGA
1400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $379K | ﹤0.01% |
96,662
+296
| +0.3% | +$1.12K |
|
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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.