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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 | |
|---|---|---|---|---|---|---|
1501
Simply Good Foods
SMPL
$904M
| $306K | ﹤0.01% |
16,200
| – | – |
|
1502
Freshpet
FRPT
$2.83B
| $305K | ﹤0.01% |
9,500
| – | – |
|
1503
Alnylam Pharmaceuticals
ALNY
$36.3B
| $304K | ﹤0.01% |
4,182
| – | – |
|
|
NUAN
1504
DELISTED
Nuance Communications, Inc.
NUAN
| $303K | ﹤0.01% |
26,498
+1,694
| +7% | +$23.7K |
|
1505
Bruker
BRKR
$9.2B
| $302K | ﹤0.01% |
10,148
+591
| +6% | +$18.7K |
|
1506
Range Resources
RRC
$9.11B
| $302K | ﹤0.01% |
31,575
+28,405
| +896% | +$432K |
|
1507
Bankwell Financial Group
BWFG
$496M
| $301K | ﹤0.01% |
10,500
| – | – |
|
|
ULTI
1508
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | ﹤0.01% |
1,232
-119
| -9% | -$31.5K |
|
|
SHYF
1509
DELISTED
The Shyft Group
SHYF
| $300K | ﹤0.01% |
41,500
| – | – |
|
|
PMT
1510
PennyMac Mortgage Investment
PMT
$849M
| $299K | ﹤0.01% |
16,100
| – | – |
|
1511
Liberty Media Series A
FWONA
$22.3B
| $298K | ﹤0.01% |
+10,494
| New | +$310K |
|
1512
BOK Financial
BOKF
$8.64B
| $297K | ﹤0.01% |
4,055
-213
| -5% | -$18K |
|
1513
Valley National Bancorp
VLY
$7.93B
| $296K | ﹤0.01% |
33,400
| – | – |
|
1514
LCNB Corp
LCNB
$285M
| $295K | ﹤0.01% |
19,500
| – | – |
|
|
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $294K | ﹤0.01% |
26,700
| – | – |
|
1516
Landstar System
LSTR
$6.8B
| $291K | ﹤0.01% |
3,045
-382
| -11% | -$39.4K |
|
1517
Middleby
MIDD
$6.05B
| $291K | ﹤0.01% |
2,842
+2,141
| +305% | +$244K |
|
1518
Nature's Sunshine
NATR
$359M
| $291K | ﹤0.01% |
35,800
| – | – |
|
|
XRN
1519
Chiron Real Estate Inc
XRN
$544M
| $289K | ﹤0.01% |
6,515
+364
| +6% | +$16.7K |
|
1520
Pegasystems
PEGA
$4.41B
| $289K | ﹤0.01% |
+12,114
| New | +$318K |
|
|
SF
1521
Stifel
SF
$12.3B
| $289K | ﹤0.01% |
15,750
| – | – |
|
1522
Williams-Sonoma
WSM
$26.7B
| $289K | ﹤0.01% |
11,490
+3,248
| +39% | +$92.9K |
|
1523
Molina Healthcare
MOH
$10.3B
| $288K | ﹤0.01% |
2,485
+98
| +4% | +$12.8K |
|
1524
United Fire Group
UFCS
$1.32B
| $288K | ﹤0.01% |
+5,200
| New | +$268K |
|
1525
Ashland
ASH
$3.04B
| $286K | ﹤0.01% |
4,039
-29
| -0.7% | -$2.24K |
|
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.