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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 | |
|---|---|---|---|---|---|---|
|
STAY
1451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $340K | ﹤0.01% |
21,946
+2,061
| +10% | +$36.3K |
|
1452
Madrigal Pharmaceuticals
MDGL
$12.6B
| $338K | ﹤0.01% |
3,000
-800
| -21% | -$124K |
|
1453
NorthWestern Energy
NWE
$4.48B
| $338K | ﹤0.01% |
5,700
+2,700
| +90% | +$166K |
|
1454
Opko Health
OPK
$921M
| $338K | ﹤0.01% |
112,500
+23,900
| +27% | +$81K |
|
1455
Generac Holdings
GNRC
$11.9B
| $337K | ﹤0.01% |
6,800
+1,100
| +19% | +$59K |
|
1456
Prosperity Bancshares
PB
$8.77B
| $337K | ﹤0.01% |
5,413
-1,052
| -16% | -$69.4K |
|
|
RWT
1457
Redwood Trust
RWT
$616M
| $337K | ﹤0.01% |
22,400
| – | – |
|
1458
Veeva Systems
VEEV
$30.3B
| $336K | ﹤0.01% |
3,765
-149
| -4% | -$13.6K |
|
1459
First Citizens BancShares
FCNCA
$24.6B
| $335K | ﹤0.01% |
889
+79
| +10% | +$33.2K |
|
1460
Liberty Broadband Class A
LBRDA
$4.14B
| $335K | ﹤0.01% |
+4,674
| New | +$375K |
|
1461
Rocky Brands
RCKY
$304M
| $335K | ﹤0.01% |
12,900
+2,574
| +25% | +$66.5K |
|
|
PRTY
1462
DELISTED
Party City Holdco Inc.
PRTY
| $334K | ﹤0.01% |
33,500
-3,400
| -9% | -$36.9K |
|
1463
Guidewire Software
GWRE
$11.5B
| $333K | ﹤0.01% |
4,158
-156
| -4% | -$13.6K |
|
|
USG
1464
DELISTED
Usg
USG
| $331K | ﹤0.01% |
7,779
-639
| -8% | -$27.3K |
|
1465
Fortress Biotech
FBIO
$111M
| $330K | ﹤0.01% |
25,653
+9,953
| +63% | +$166K |
|
|
XYZ
1466
Block Inc
XYZ
$45.9B
| $329K | ﹤0.01% |
5,866
+334
| +6% | +$23.6K |
|
1467
Navient
NAVI
$774M
| $328K | ﹤0.01% |
37,266
+13,138
| +54% | +$151K |
|
1468
Sabre
SABR
$656M
| $327K | ﹤0.01% |
15,124
-882
| -6% | -$21.3K |
|
1469
WEX
WEX
$6.11B
| $326K | ﹤0.01% |
2,328
+271
| +13% | +$44.6K |
|
1470
Moog Inc Class A
MOG.A
$13B
| $325K | ﹤0.01% |
4,200
-3,200
| -43% | -$253K |
|
1471
Pacific Biosciences
PACB
$422M
| $325K | ﹤0.01% |
+44,000
| New | +$279K |
|
1472
Semtech
SMTC
$11.7B
| $325K | ﹤0.01% |
7,100
+600
| +9% | +$28.6K |
|
1473
Integra LifeSciences
IART
$1.54B
| $324K | ﹤0.01% |
7,187
+498
| +7% | +$27.3K |
|
1474
Ultrapar
UGP
$6.87B
| $324K | ﹤0.01% |
48,000
| – | – |
|
1475
Entravision Communication
EVC
$983M
| $323K | ﹤0.01% |
111,200
-29,500
| -21% | -$115K |
|
Similar funds
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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.