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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 | |
|---|---|---|---|---|---|---|
|
CY
1601
DELISTED
Cypress Semiconductor
CY
| $236K | ﹤0.01% |
18,589
+704
| +4% | +$9.33K |
|
|
SGEN
1602
DELISTED
Seagen Inc. Common Stock
SGEN
| $234K | ﹤0.01% |
4,136
+4
| +0.1% | +$251 |
|
1603
GATX Corp
GATX
$6.55B
| $233K | ﹤0.01% |
3,300
+200
| +6% | +$15.8K |
|
1604
Under Armour
UAA
$3B
| $232K | ﹤0.01% |
13,155
-1,553
| -11% | -$31.9K |
|
1605
ACNB Corp
ACNB
$634M
| $231K | ﹤0.01% |
5,900
| – | – |
|
|
GRUB
1606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | ﹤0.01% |
1,508
+622
| +70% | +$117K |
|
1607
Williams Companies
WMB
$90.5B
| $230K | ﹤0.01% |
10,473
| – | – |
|
|
ARR
1608
Armour Residential REIT
ARR
$2.02B
| $229K | ﹤0.01% |
2,240
| – | – |
|
1609
Synchrony
SYF
$23.7B
| $228K | ﹤0.01% |
9,719
| – | – |
|
1610
Karyopharm Therapeutics
KPTI
$168M
| $226K | ﹤0.01% |
1,613
-114
| -7% | -$19.2K |
|
1611
Columbia Banking Systems
COLB
$8.81B
| $224K | ﹤0.01% |
6,200
+2,200
| +55% | +$82.4K |
|
|
NUVA
1612
DELISTED
NuVasive, Inc.
NUVA
| $223K | ﹤0.01% |
4,500
-400
| -8% | -$24.1K |
|
1613
SM Energy
SM
$7.96B
| $222K | ﹤0.01% |
14,356
+4,349
| +43% | +$101K |
|
1614
Under Armour Class C
UA
$2.92B
| $221K | ﹤0.01% |
13,708
-3,774
| -22% | -$71.4K |
|
|
CTWS
1615
DELISTED
Connecticut Water Service Inc
CTWS
| $220K | ﹤0.01% |
+3,300
| New | +$228K |
|
1616
Transocean
RIG
$5.92B
| $218K | ﹤0.01% |
31,497
+12,257
| +64% | +$125K |
|
1617
Escalade
ESCA
$257M
| $215K | ﹤0.01% |
18,800
| – | – |
|
1618
Peoples Financial Services
PFIS
$695M
| $215K | ﹤0.01% |
4,900
+1,925
| +65% | +$81.8K |
|
1619
Kodak
KODK
$806M
| $214K | ﹤0.01% |
84,200
| – | – |
|
1620
Energizer
ENR
$1.44B
| $212K | ﹤0.01% |
4,698
-4,035
| -46% | -$214K |
|
|
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
| $211K | ﹤0.01% |
1,600
-617
| -28% | -$79K |
|
1622
Microchip Technology
MCHP
$42.8B
| $210K | ﹤0.01% |
5,842
| – | – |
|
1623
RingCentral
RNG
$4.05B
| $210K | ﹤0.01% |
2,553
-239
| -9% | -$18.8K |
|
|
TSE
1624
DELISTED
Trinseo
TSE
| $210K | ﹤0.01% |
4,600
-900
| -16% | -$48.9K |
|
|
GPMT
1625
Granite Point Mortgage Trust
GPMT
$63.7M
| $209K | ﹤0.01% |
11,600
| – | – |
|
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.