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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 | |
|---|---|---|---|---|---|---|
1476
Aldeyra Therapeutics
ALDX
$91.7M
| $322K | ﹤0.01% |
38,800
+34,100
| +726% | +$349K |
|
1477
Booz Allen Hamilton
BAH
$8.7B
| $322K | ﹤0.01% |
7,147
-781
| -10% | -$38.3K |
|
1478
Chemung Financial Corp
CHMG
$390M
| $322K | ﹤0.01% |
7,800
| – | – |
|
1479
Clearway Energy Class C
CWEN
$5B
| $322K | ﹤0.01% |
18,700
| – | – |
|
1480
ITT
ITT
$17.5B
| $322K | ﹤0.01% |
6,672
-1,229
| -16% | -$64.9K |
|
1481
Blackbaud
BLKB
$1.5B
| $320K | ﹤0.01% |
5,100
-1,800
| -26% | -$130K |
|
|
PRSP
1482
DELISTED
Perspecta Inc. Common Stock
PRSP
| $320K | ﹤0.01% |
18,599
-21,900
| -54% | -$485K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $318K | ﹤0.01% |
6,839
+1,023
| +18% | +$57.7K |
|
1484
Churchill Downs
CHDN
$6.03B
| $317K | ﹤0.01% |
7,800
+1,800
| +30% | +$79.4K |
|
1485
Nu Skin
NUS
$247M
| $317K | ﹤0.01% |
5,173
+483
| +10% | +$32.6K |
|
1486
Take-Two Interactive
TTWO
$43B
| $317K | ﹤0.01% |
3,082
-56
| -2% | -$6.45K |
|
1487
Amneal Pharmaceuticals
AMRX
$5.72B
| $316K | ﹤0.01% |
23,400
| – | – |
|
|
ARCH
1488
DELISTED
Arch Resources, Inc.
ARCH
| $315K | ﹤0.01% |
3,800
-7,900
| -68% | -$703K |
|
|
PSDO
1489
DELISTED
Presidio, Inc. Common Stock
PSDO
| $315K | ﹤0.01% |
24,200
| – | – |
|
1490
JetBlue
JBLU
$1.96B
| $314K | ﹤0.01% |
19,601
-124
| -0.6% | -$2.16K |
|
1491
New York Times
NYT
$11.6B
| $314K | ﹤0.01% |
14,100
-7,300
| -34% | -$185K |
|
1492
IES Holdings
IESC
$12.5B
| $311K | ﹤0.01% |
20,009
+3,645
| +22% | +$63.2K |
|
1493
Kingstone Companies
KINS
$288M
| $311K | ﹤0.01% |
17,600
-1,000
| -5% | -$16.7K |
|
1494
West Pharmaceutical
WST
$23.1B
| $310K | ﹤0.01% |
3,163
-190
| -6% | -$20.6K |
|
|
TMX
1495
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | ﹤0.01% |
8,420
-4,480
| -35% | -$186K |
|
1496
Community Bank
CBU
$3.53B
| $308K | ﹤0.01% |
5,300
+1,700
| +47% | +$103K |
|
|
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
| $308K | ﹤0.01% |
78,000
+60,000
| +333% | +$312K |
|
|
TRCO
1498
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $308K | ﹤0.01% |
+6,805
| New | +$275K |
|
1499
MYR Group
MYRG
$5.9B
| $307K | ﹤0.01% |
10,900
+5,326
| +96% | +$165K |
|
1500
Flexsteel Industries
FLXS
$306M
| $306K | ﹤0.01% |
13,900
| – | – |
|
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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.