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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.8B
| $41.7M | 0.21% |
478,027
+2,308
| +0.5% | +$247K |
|
127
RTX Corp
RTX
$286B
| $41.6M | 0.21% |
621,177
+72,948
| +13% | +$5.72M |
|
128
US Bancorp
USB
$99.1B
| $41.3M | 0.21% |
904,667
-3,676
| -0.4% | -$189K |
|
129
Accenture
ACN
$87.9B
| $41.1M | 0.21% |
291,432
+2,661
| +0.9% | +$421K |
|
130
Bank of Montreal
BMO
$124B
| $40.8M | 0.21% |
624,600
| – | – |
|
131
Edwards Lifesciences
EW
$50.3B
| $40.7M | 0.21% |
796,350
-5,937
| -0.7% | -$300K |
|
132
CenterPoint Energy
CNP
$29.2B
| $40.3M | 0.2% |
1,425,880
+1,015,681
| +248% | +$28.3M |
|
133
Starbucks
SBUX
$119B
| $39.8M | 0.2% |
617,418
-238,491
| -28% | -$14.9M |
|
134
Occidental Petroleum
OXY
$57.1B
| $39.6M | 0.2% |
645,358
-1,361
| -0.2% | -$95.7K |
|
135
Dominion Energy
D
$62.9B
| $39.5M | 0.2% |
552,154
+56,592
| +11% | +$4.13M |
|
136
Marriott International
MAR
$97.4B
| $39.1M | 0.2% |
360,375
-1,009
| -0.3% | -$116K |
|
137
Zoetis
ZTS
$31.6B
| $38.2M | 0.19% |
446,713
+2,368
| +0.5% | +$213K |
|
138
HCA Healthcare
HCA
$86.7B
| $37.5M | 0.19% |
301,382
+9,164
| +3% | +$1.23M |
|
139
United Parcel Service
UPS
$97.3B
| $37.2M | 0.19% |
381,564
+2,859
| +0.8% | +$310K |
|
140
CME Group
CME
$91B
| $37.1M | 0.19% |
197,060
+11,833
| +6% | +$2.19M |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.19% |
113,371
-102
| -0.1% | -$35.4K |
|
142
Alaska Air
ALK
$5.09B
| $36.8M | 0.19% |
604,831
-583
| -0.1% | -$37.7K |
|
143
MetLife
MET
$59.7B
| $36.2M | 0.18% |
882,327
+12,768
| +1% | +$548K |
|
144
Lowe's Companies
LOW
$115B
| $36.1M | 0.18% |
390,678
+13,551
| +4% | +$1.31M |
|
145
Biogen
BIIB
$29.8B
| $35.8M | 0.18% |
119,075
+844
| +0.7% | +$269K |
|
146
Qualcomm
QCOM
$177B
| $35.8M | 0.18% |
629,314
-120,711
| -16% | -$7.33M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $35.7M | 0.18% |
260,257
+28,032
| +12% | +$4.23M |
|
148
Aecom
ACM
$8.91B
| $35.6M | 0.18% |
1,342,258
+14,258
| +1% | +$434K |
|
149
Duke Energy
DUK
$101B
| $35.4M | 0.18% |
410,071
+10,919
| +3% | +$929K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $35.4M | 0.18% |
370,556
-8,550
| -2% | -$868K |
|
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.