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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 | |
|---|---|---|---|---|---|---|
1426
Liberty Media Series C
FWONK
$24.3B
| $359K | ﹤0.01% |
12,113
+9,569
| +376% | +$297K |
|
1427
Lands' End
LE
$361M
| $359K | ﹤0.01% |
25,300
| – | – |
|
|
SCWX
1428
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $359K | ﹤0.01% |
21,300
+14,500
| +213% | +$227K |
|
1429
HF Sinclair
DINO
$15.9B
| $358K | ﹤0.01% |
7,009
-132
| -2% | -$8.09K |
|
|
NXGN
1430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $357K | ﹤0.01% |
23,600
-4,366
| -16% | -$74.9K |
|
|
BRSP
1431
BrightSpire Capital
BRSP
$681M
| $356K | ﹤0.01% |
22,600
| – | – |
|
|
BMS
1432
DELISTED
Bemis
BMS
| $356K | ﹤0.01% |
7,773
-1,238
| -14% | -$57.7K |
|
1433
Oil-Dri
ODC
$1.43B
| $355K | ﹤0.01% |
26,800
| – | – |
|
1434
HEICO Corp Class A
HEI.A
$35.4B
| $354K | ﹤0.01% |
5,628
-764
| -12% | -$51.2K |
|
1435
United Bankshares
UBSI
$6.55B
| $354K | ﹤0.01% |
11,400
+1,300
| +13% | +$43.9K |
|
1436
Allient
ALNT
$1.47B
| $353K | ﹤0.01% |
11,850
| – | – |
|
1437
Flowserve
FLS
$9.25B
| $353K | ﹤0.01% |
9,293
+48
| +0.5% | +$2.25K |
|
1438
Xerox
XRX
$337M
| $353K | ﹤0.01% |
17,888
+981
| +6% | +$25.2K |
|
1439
Lumentum
LITE
$59.4B
| $352K | ﹤0.01% |
8,400
+1,500
| +22% | +$73.9K |
|
1440
Merit Medical Systems
MMSI
$4.43B
| $351K | ﹤0.01% |
6,300
-800
| -11% | -$47.6K |
|
1441
SLM Corp
SLM
$4.57B
| $349K | ﹤0.01% |
42,109
+18,948
| +82% | +$189K |
|
1442
Sportsman's Warehouse
SPWH
$43.7M
| $346K | ﹤0.01% |
79,200
| – | – |
|
|
HDS
1443
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | ﹤0.01% |
9,242
-2,722
| -23% | -$105K |
|
1444
Crane NXT
CXT
$3.04B
| $344K | ﹤0.01% |
13,739
+1,411
| +11% | +$42K |
|
1445
Mercury Insurance
MCY
$5.94B
| $344K | ﹤0.01% |
+6,664
| New | +$362K |
|
|
MRT
1446
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $344K | ﹤0.01% |
50,361
+2,748
| +6% | +$21.6K |
|
1447
ACI Worldwide
ACIW
$5.72B
| $343K | ﹤0.01% |
12,400
+3,000
| +32% | +$81.2K |
|
1448
Chegg
CHGG
$108M
| $343K | ﹤0.01% |
12,100
+4,300
| +55% | +$116K |
|
1449
Cinemark Holdings
CNK
$3.82B
| $343K | ﹤0.01% |
9,606
-578
| -6% | -$22.8K |
|
|
CLPR
1450
Clipper Realty
CLPR
$46.5M
| $342K | ﹤0.01% |
26,196
+1,427
| +6% | +$18.7K |
|
Similar funds
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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.