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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 | |
|---|---|---|---|---|---|---|
1551
Workday
WDAY
$33.4B
| $273K | ﹤0.01% |
1,711
-2,437
| -59% | -$345K |
|
|
NVRO
1552
DELISTED
NEVRO CORP.
NVRO
| $269K | ﹤0.01% |
6,929
| – | – |
|
1553
Dick's Sporting Goods
DKS
$18.4B
| $268K | ﹤0.01% |
8,597
-527
| -6% | -$18.3K |
|
|
GAP
1554
The Gap Inc
GAP
$6.84B
| $268K | ﹤0.01% |
10,420
-2,558
| -20% | -$68.3K |
|
|
VIA
1555
DELISTED
Viacom Inc. Class A
VIA
| $268K | ﹤0.01% |
9,666
-1,448
| -13% | -$49.4K |
|
1556
Caesarstone
CSTE
$72.3M
| $267K | ﹤0.01% |
19,700
| – | – |
|
|
WLL
1557
DELISTED
Whiting Petroleum Corporation
WLL
| $267K | ﹤0.01% |
157
+60
| +62% | +$154K |
|
1558
Euronet Worldwide
EEFT
$3.02B
| $266K | ﹤0.01% |
+2,607
| New | +$289K |
|
1559
Timken Company
TKR
$9.82B
| $266K | ﹤0.01% |
7,151
+974
| +16% | +$39.4K |
|
1560
ATI
ATI
$27B
| $265K | ﹤0.01% |
12,200
-1,000
| -8% | -$25.9K |
|
1561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $264K | ﹤0.01% |
13,900
| – | – |
|
1562
TripAdvisor
TRIP
$1.59B
| $264K | ﹤0.01% |
4,900
-1,426
| -23% | -$79K |
|
|
ZEN
1563
DELISTED
ZENDESK INC
ZEN
| $264K | ﹤0.01% |
4,528
+640
| +16% | +$36.9K |
|
|
LAND
1564
Gladstone Land Corp
LAND
$368M
| $263K | ﹤0.01% |
22,959
+1,254
| +6% | +$15.7K |
|
1565
Towne Bank
TOWN
$3.35B
| $263K | ﹤0.01% |
11,000
| – | – |
|
1566
Wintrust Financial
WTFC
$10.7B
| $263K | ﹤0.01% |
3,960
-36
| -0.9% | -$2.73K |
|
1567
Saic
SAIC
$5.03B
| $261K | ﹤0.01% |
4,100
+400
| +11% | +$27.9K |
|
|
SAFE
1568
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
13,899
+759
| +6% | +$14K |
|
1569
Oneok
OKE
$58.7B
| $260K | ﹤0.01% |
4,826
-6,301
| -57% | -$391K |
|
1570
Norwegian Cruise Line
NCLH
$8.89B
| $259K | ﹤0.01% |
+6,119
| New | +$297K |
|
1571
Helmerich & Payne
HP
$3.53B
| $258K | ﹤0.01% |
5,397
-1,352
| -20% | -$83K |
|
|
BCPC
1572
Balchem Corp
BCPC
$5.23B
| $258K | ﹤0.01% |
3,300
| – | – |
|
1573
PBF Energy
PBF
$7.29B
| $257K | ﹤0.01% |
7,881
+1,406
| +22% | +$56.7K |
|
1574
UMB Financial
UMBF
$10.7B
| $256K | ﹤0.01% |
4,200
+600
| +17% | +$38.9K |
|
|
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $255K | ﹤0.01% |
9,600
| – | – |
|
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.