We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$77B
| $35.4M | 0.18% |
980,130
+5,740
| +0.6% | +$283K |
|
152
Ross Stores
ROST
$75.7B
| $34.7M | 0.18% |
416,963
+13,894
| +3% | +$1.26M |
|
153
Royal Caribbean
RCL
$78.2B
| $34.5M | 0.18% |
352,856
+37,956
| +12% | +$4.16M |
|
154
Camden Property Trust
CPT
$11.2B
| $34.4M | 0.17% |
391,146
+267,579
| +217% | +$24.5M |
|
155
Kroger
KR
$34.2B
| $34.1M | 0.17% |
1,240,726
+1,174,908
| +1,785% | +$34.1M |
|
156
CSX Corp
CSX
$97.8B
| $33.9M | 0.17% |
1,638,315
-14,583
| -0.9% | -$335K |
|
157
McKesson
MCK
$97.6B
| $33.8M | 0.17% |
305,959
-45,793
| -13% | -$5.71M |
|
|
AL
158
DELISTED
Air Lease Corp
AL
| $33.3M | 0.17% |
1,101,851
+1,232
| +0.1% | +$47K |
|
159
Baker Hughes
BKR
$57.3B
| $33.2M | 0.17% |
1,544,857
+332,168
| +27% | +$8.48M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.17% |
174,661
+31,176
| +22% | +$7.62M |
|
161
Akamai
AKAM
$17B
| $33M | 0.17% |
539,658
-702
| -0.1% | -$46.7K |
|
162
Digital Realty Trust
DLR
$75.1B
| $33M | 0.17% |
309,329
+23,214
| +8% | +$2.57M |
|
163
The Mosaic Company
MOS
$7.15B
| $33M | 0.17% |
1,128,219
-240,779
| -18% | -$7.92M |
|
164
Constellation Brands
STZ
$22.2B
| $32.7M | 0.17% |
203,129
-8,584
| -4% | -$1.71M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.7M | 0.17% |
317,692
+24,461
| +8% | +$3.24M |
|
166
Warner Bros
WBD
$65.9B
| $32.5M | 0.17% |
1,313,751
-375,359
| -22% | -$11.4M |
|
167
Toronto Dominion Bank
TD
$197B
| $32.4M | 0.16% |
653,000
| – | – |
|
168
Ventas
VTR
$48.3B
| $32.4M | 0.16% |
553,665
+42,766
| +8% | +$2.52M |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $32.4M | 0.16% |
1,915,398
+1,897,116
| +10,377% | +$37M |
|
170
BorgWarner
BWA
$13.2B
| $31.9M | 0.16% |
1,043,557
-20,154
| -2% | -$676K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 0.16% |
460,480
-2,199
| -0.5% | -$171K |
|
172
Truist Financial
TFC
$62.7B
| $31.3M | 0.16% |
723,336
+1,367
| +0.2% | +$65.6K |
|
173
Aptiv
APTV
$12B
| $31.3M | 0.16% |
508,830
-120,000
| -19% | -$8.7M |
|
174
L3Harris
LHX
$56.7B
| $31.3M | 0.16% |
232,159
+27,215
| +13% | +$4.11M |
|
|
175
Delta Air Lines
DAL
$54.8B
| $31.1M | 0.16% |
623,074
-575,792
| -48% | -$31.4M |
|
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.