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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 | |
|---|---|---|---|---|---|---|
|
AXON
1651
Axon Enterprise
AXON
$40.5B
| $188K | ﹤0.01% |
4,300
-2,400
| -36% | -$125K |
|
1652
Zurn Elkay Water Solutions
ZWS
$8.07B
| $188K | ﹤0.01% |
17,023
| – | – |
|
1653
CNO Financial Group
CNO
$4.97B
| $187K | ﹤0.01% |
12,600
-3,100
| -20% | -$56.5K |
|
|
AJRD
1654
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $186K | ﹤0.01% |
5,300
+4,800
| +960% | +$163K |
|
1655
Mettler-Toledo International
MTD
$26.8B
| $185K | ﹤0.01% |
328
-800
| -71% | -$465K |
|
1656
The Bancorp
TBBK
$2.79B
| $182K | ﹤0.01% |
+22,900
| New | +$215K |
|
1657
Cohen & Steers
CNS
$4.18B
| $181K | ﹤0.01% |
5,300
| – | – |
|
|
CADE
1658
DELISTED
Cadence Bank
CADE
| $180K | ﹤0.01% |
6,900
| – | – |
|
|
BRT
1659
BRT Apartments
BRT
$282M
| $178K | ﹤0.01% |
15,634
+13,234
| +551% | +$152K |
|
1660
Arbor Realty Trust
ABR
$960M
| $176K | ﹤0.01% |
17,500
| – | – |
|
1661
Ubiquiti
UI
$31.8B
| $175K | ﹤0.01% |
+1,763
| New | +$174K |
|
|
SJI
1662
DELISTED
South Jersey Industries, Inc.
SJI
| $175K | ﹤0.01% |
6,300
-88,800
| -93% | -$2.81M |
|
1663
MasTec
MTZ
$26.7B
| $174K | ﹤0.01% |
4,300
+700
| +19% | +$30.1K |
|
1664
DexCom
DXCM
$27.6B
| $173K | ﹤0.01% |
5,796
-180
| -3% | -$5.71K |
|
1665
Sarepta Therapeutics
SRPT
$1.66B
| $173K | ﹤0.01% |
1,594
+4
| +0.3% | +$500 |
|
1666
Match Group
MTCH
$8.84B
| $171K | ﹤0.01% |
4,010
+377
| +10% | +$17.3K |
|
1667
Twilio
TWLO
$29.1B
| $171K | ﹤0.01% |
1,918
-537
| -22% | -$43.6K |
|
|
ICBK
1668
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $171K | ﹤0.01% |
9,900
+2,200
| +29% | +$48.2K |
|
1669
Nutanix
NTNX
$14.9B
| $170K | ﹤0.01% |
4,111
-227
| -5% | -$9.37K |
|
|
FRC
1670
DELISTED
First Republic Bank
FRC
| $169K | ﹤0.01% |
1,947
| – | – |
|
|
TRTX
1671
TPG RE Finance Trust
TRTX
$666M
| $168K | ﹤0.01% |
9,200
| – | – |
|
|
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
| $167K | ﹤0.01% |
3,100
-300
| -9% | -$18.2K |
|
1673
Federated Hermes
FHI
$4.4B
| $167K | ﹤0.01% |
6,300
+5,300
| +530% | +$132K |
|
1674
Okta
OKTA
$24.1B
| $167K | ﹤0.01% |
2,623
-357
| -12% | -$21.2K |
|
1675
RH
RH
$3.3B
| $167K | ﹤0.01% |
1,400
+800
| +133% | +$96.2K |
|
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.