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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 | |
|---|---|---|---|---|---|---|
|
B
1626
DELISTED
Barnes Group Inc.
B
| $209K | ﹤0.01% |
3,900
-500
| -11% | -$29.4K |
|
1627
Paycom
PAYC
$6.78B
| $208K | ﹤0.01% |
1,701
+41
| +2% | +$5.25K |
|
1628
Virtu Financial
VIRT
$5.2B
| $207K | ﹤0.01% |
8,066
-4,360
| -35% | -$105K |
|
|
CTLT
1629
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
6,598
+593
| +10% | +$22.9K |
|
|
QEP
1630
DELISTED
QEP RESOURCES, INC.
QEP
| $205K | ﹤0.01% |
36,535
+14,323
| +64% | +$126K |
|
1631
NovoCure
NVCR
$2.04B
| $204K | ﹤0.01% |
6,100
-1,700
| -22% | -$62.2K |
|
1632
Penumbra
PEN
$12.5B
| $204K | ﹤0.01% |
+1,677
| New | +$225K |
|
1633
AMN Healthcare
AMN
$1.28B
| $203K | ﹤0.01% |
3,600
+2,200
| +157% | +$123K |
|
1634
Omnicom Group
OMC
$22.7B
| $203K | ﹤0.01% |
2,773
| – | – |
|
|
SUP
1635
DELISTED
Superior Industries International
SUP
| $203K | ﹤0.01% |
42,400
+24,563
| +138% | +$229K |
|
1636
Acadia Healthcare
ACHC
$3.17B
| $202K | ﹤0.01% |
7,861
-890
| -10% | -$30.8K |
|
1637
eGain
EGAN
$176M
| $201K | ﹤0.01% |
30,700
| – | – |
|
|
WPX
1638
DELISTED
WPX Energy, Inc.
WPX
| $201K | ﹤0.01% |
17,786
+1,500
| +9% | +$22.7K |
|
1639
Atlassian
TEAM
$22B
| $200K | ﹤0.01% |
2,253
-404
| -15% | -$32K |
|
1640
International Paper
IP
$22.3B
| $199K | ﹤0.01% |
5,222
| – | – |
|
|
WOW
1641
DELISTED
WideOpenWest
WOW
| $199K | ﹤0.01% |
+28,000
| New | +$270K |
|
1642
Global Payments
GPN
$22.1B
| $198K | ﹤0.01% |
1,925
| – | – |
|
1643
Preformed Line Products
PLPC
$1.52B
| $195K | ﹤0.01% |
3,600
| – | – |
|
|
AXAS
1644
DELISTED
Abraxas Petroleum Corp
AXAS
| $192K | ﹤0.01% |
8,845
| – | – |
|
1645
Ameriprise Financial
AMP
$46.8B
| $191K | ﹤0.01% |
1,834
| – | – |
|
1646
Neurocrine Biosciences
NBIX
$17.7B
| $190K | ﹤0.01% |
2,667
+646
| +32% | +$61.9K |
|
1647
Waters Corp
WAT
$36.8B
| $190K | ﹤0.01% |
1,011
-3,267
| -76% | -$621K |
|
|
FNSR
1648
DELISTED
Finisar Corp
FNSR
| $190K | ﹤0.01% |
8,800
-191,200
| -96% | -$3.8M |
|
1649
BCB Bancorp
BCBP
$176M
| $189K | ﹤0.01% |
18,100
+4,400
| +32% | +$53.1K |
|
|
AGFS
1650
DELISTED
AgroFresh Solutions Inc
AGFS
| $189K | ﹤0.01% |
49,900
| – | – |
|
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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.