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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 | |
|---|---|---|---|---|---|---|
|
RP
1526
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
5,928
-1,878
| -24% | -$98.1K |
|
1527
CNX Resources
CNX
$4.85B
| $284K | ﹤0.01% |
24,903
+4,221
| +20% | +$58.2K |
|
1528
First Hawaiian
FHB
$3.42B
| $284K | ﹤0.01% |
12,630
+1,305
| +12% | +$32.3K |
|
|
SRG
1529
Seritage Growth Properties
SRG
$130M
| $284K | ﹤0.01% |
8,800
| – | – |
|
|
VRNT
1530
DELISTED
Verint Systems
VRNT
| $283K | ﹤0.01% |
13,152
+3,730
| +40% | +$85.7K |
|
|
BCOV
1531
DELISTED
Brightcove, Inc.
BCOV
| $283K | ﹤0.01% |
40,300
| – | – |
|
|
AEF
1532
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $281K | ﹤0.01% |
44,284
+21,461
| +94% | +$140K |
|
1533
Murphy Oil
MUR
$5.58B
| $280K | ﹤0.01% |
11,975
+1,078
| +10% | +$33K |
|
1534
Monolithic Power Systems
MPWR
$65.5B
| $279K | ﹤0.01% |
2,405
-310
| -11% | -$37.1K |
|
1535
NRG Energy
NRG
$29.8B
| $279K | ﹤0.01% |
7,055
-1,969
| -22% | -$75.3K |
|
1536
QCR Holdings
QCRH
$1.65B
| $279K | ﹤0.01% |
8,700
+1,248
| +17% | +$45K |
|
|
PVLA
1537
Palvella Therapeutics
PVLA
$1.98B
| $279K | ﹤0.01% |
1,313
| – | – |
|
1538
AMC Global Media
AMCX
$430M
| $278K | ﹤0.01% |
5,071
-271
| -5% | -$15.8K |
|
1539
MSC Industrial Direct
MSM
$7.02B
| $278K | ﹤0.01% |
3,615
-202
| -5% | -$16.8K |
|
1540
John Wiley & Sons Class A
WLY
$2.52B
| $278K | ﹤0.01% |
5,920
-2,872
| -33% | -$155K |
|
|
EFOR
1541
Everforth Inc
EFOR
$845M
| $277K | ﹤0.01% |
5,100
-900
| -15% | -$58.7K |
|
1542
Credit Acceptance
CACC
$6B
| $277K | ﹤0.01% |
728
+57
| +8% | +$23K |
|
1543
Sensata Technologies
ST
$6.65B
| $277K | ﹤0.01% |
6,184
-3,129
| -34% | -$142K |
|
|
PE
1544
DELISTED
PARSLEY ENERGY INC
PE
| $277K | ﹤0.01% |
17,341
+5,927
| +52% | +$135K |
|
1545
Avista
AVA
$3.47B
| $276K | ﹤0.01% |
6,500
+900
| +16% | +$44.6K |
|
|
GLOG
1546
DELISTED
GASLOG LTD
GLOG
| $276K | ﹤0.01% |
+16,800
| New | +$335K |
|
|
DATA
1547
DELISTED
Tableau Software, Inc.
DATA
| $276K | ﹤0.01% |
2,304
-896
| -28% | -$100K |
|
1548
Trinity Industries
TRN
$2.97B
| $275K | ﹤0.01% |
13,400
-4,313
| -24% | -$99.4K |
|
1549
Zebra Technologies
ZBRA
$12.4B
| $274K | ﹤0.01% |
1,724
-250
| -13% | -$41.6K |
|
1550
Gentex
GNTX
$4.88B
| $273K | ﹤0.01% |
13,528
-7,894
| -37% | -$165K |
|
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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.