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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 | |
|---|---|---|---|---|---|---|
|
BMCH
1576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $255K | ﹤0.01% |
16,500
| – | – |
|
1577
Avis
CAR
$5.63B
| $254K | ﹤0.01% |
11,300
| – | – |
|
1578
OneMain Financial
OMF
$6.9B
| $254K | ﹤0.01% |
10,490
+3,647
| +53% | +$104K |
|
1579
First Internet Bancorp
INBK
$231M
| $253K | ﹤0.01% |
+12,400
| New | +$311K |
|
1580
Urban Outfitters
URBN
$5.99B
| $253K | ﹤0.01% |
7,627
+146
| +2% | +$5.46K |
|
1581
Marriott Vacations Worldwide
VAC
$3.24B
| $253K | ﹤0.01% |
3,600
-1,600
| -31% | -$133K |
|
|
LHCG
1582
DELISTED
LHC Group LLC
LHCG
| $253K | ﹤0.01% |
2,700
+800
| +42% | +$76.5K |
|
1583
Parker-Hannifin
PH
$125B
| $252K | ﹤0.01% |
1,693
| – | – |
|
|
TCF
1584
DELISTED
TCF Financial Corporation
TCF
| $252K | ﹤0.01% |
12,980
-2,976
| -19% | -$64.3K |
|
|
WCN
1585
Waste Connections
WCN
$42.8B
| $250K | ﹤0.01% |
3,368
| – | – |
|
|
HIFR
1586
DELISTED
InfraREIT, Inc.
HIFR
| $250K | ﹤0.01% |
11,900
| – | – |
|
|
CWBC
1587
Community West Bancshares
CWBC
$678M
| $249K | ﹤0.01% |
13,200
| – | – |
|
1588
Kennametal
KMT
$2.68B
| $249K | ﹤0.01% |
7,500
-600
| -7% | -$22.8K |
|
|
ADAM
1589
Adamas Trust
ADAM
$777M
| $247K | ﹤0.01% |
10,500
+1,150
| +12% | +$27.8K |
|
|
FL
1590
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
4,627
-1,980
| -30% | -$99.4K |
|
1591
Rockwell Automation
ROK
$51.4B
| $245K | ﹤0.01% |
1,633
-2,615
| -62% | -$436K |
|
1592
NLI Holdings
NL
$284M
| $244K | ﹤0.01% |
69,700
| – | – |
|
1593
Genworth Financial
GNW
$3.8B
| $243K | ﹤0.01% |
+52,300
| New | +$226K |
|
|
THS
1594
DELISTED
Treehouse Foods
THS
| $243K | ﹤0.01% |
4,797
-1,233
| -20% | -$60.8K |
|
|
FPI
1595
Farmland Partners
FPI
$419M
| $242K | ﹤0.01% |
53,470
+704
| +1% | +$4.4K |
|
1596
RLI Corp
RLI
$5.68B
| $241K | ﹤0.01% |
7,000
+1,600
| +30% | +$58.1K |
|
|
MNDT
1597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | ﹤0.01% |
14,918
+3,772
| +34% | +$67.7K |
|
1598
KBR
KBR
$4.68B
| $239K | ﹤0.01% |
15,800
-900
| -5% | -$16.8K |
|
1599
Akebia Therapeutics
AKBA
$327M
| $236K | ﹤0.01% |
42,800
+17,700
| +71% | +$139K |
|
|
FONR
1600
DELISTED
Fonar
FONR
| $236K | ﹤0.01% |
11,700
| – | – |
|
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.