We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1401
Covenant Logistics
CVLG
$1.18B
| $378K | ﹤0.01% |
39,400
+8,400
| +27% | +$98.5K |
|
1402
Tetra Tech
TTEK
$8.23B
| $377K | ﹤0.01% |
36,500
+7,000
| +24% | +$86.8K |
|
1403
Herbalife
HLF
$1.23B
| $376K | ﹤0.01% |
6,380
-1,392
| -18% | -$76.8K |
|
|
ITI
1404
DELISTED
Iteris, Inc.
ITI
| $376K | ﹤0.01% |
101,000
| – | – |
|
|
BRG
1405
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $376K | ﹤0.01% |
41,744
+2,296
| +6% | +$21.2K |
|
1406
Essential Utilities
WTRG
$11.2B
| $375K | ﹤0.01% |
+10,981
| New | +$381K |
|
|
AE
1407
DELISTED
Adams Resources & Energy Inc
AE
| $375K | ﹤0.01% |
9,700
| – | – |
|
1408
Grand Canyon Education
LOPE
$3.71B
| $372K | ﹤0.01% |
3,875
-67
| -2% | -$7.79K |
|
|
RYZ
1409
Ryerson Holding Corp
RYZ
$1.6B
| $370K | ﹤0.01% |
58,500
| – | – |
|
1410
Tyler Technologies
TYL
$12.2B
| $370K | ﹤0.01% |
1,993
-671
| -25% | -$133K |
|
|
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $370K | ﹤0.01% |
8,221
-2,327
| -22% | -$109K |
|
1412
Keysight
KEYS
$54.5B
| $368K | ﹤0.01% |
5,934
-2,014
| -25% | -$121K |
|
1413
Cracker Barrel
CBRL
$1.2B
| $367K | ﹤0.01% |
2,300
+1,300
| +130% | +$214K |
|
1414
Element Solutions
ESI
$9.12B
| $366K | ﹤0.01% |
35,526
+4,224
| +13% | +$46.6K |
|
1415
Lamb Weston
LW
$6.82B
| $366K | ﹤0.01% |
+4,986
| New | +$382K |
|
|
ARA
1416
DELISTED
American Renal Associates Holdings, Inc
ARA
| $366K | ﹤0.01% |
31,800
| – | – |
|
|
CPRX
1417
DELISTED
Catalyst Pharmaceutical
CPRX
| $365K | ﹤0.01% |
190,600
| – | – |
|
1418
Hyatt Hotels
H
$17.6B
| $365K | ﹤0.01% |
5,401
-2,437
| -31% | -$171K |
|
1419
EnerSys
ENS
$6.95B
| $364K | ﹤0.01% |
4,700
+300
| +7% | +$24.3K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $364K | ﹤0.01% |
3,000
+2,700
| +900% | +$312K |
|
|
AD
1421
Array Digital Infrastructure
AD
$3.02B
| $362K | ﹤0.01% |
6,973
-2,399
| -26% | -$123K |
|
|
TLRA
1422
DELISTED
Telaria, Inc.
TLRA
| $362K | ﹤0.01% |
132,800
| – | – |
|
1423
Genpact
G
$5.3B
| $361K | ﹤0.01% |
13,396
-3,305
| -20% | -$94.1K |
|
1424
Morningstar
MORN
$6.56B
| $361K | ﹤0.01% |
3,291
-571
| -15% | -$66.9K |
|
1425
GoDaddy
GDDY
$12.3B
| $360K | ﹤0.01% |
5,496
+694
| +14% | +$47.5K |
|
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.