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
Cap. Flow
+$247M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.28%
Holding
2,205
New
104
Increased
805
Reduced
613
Closed
136

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$50.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.5M
3
LIN icon
Linde
LIN
+$44.2M
4
NVDA icon
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
DAL icon
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
EWBC icon
1801
East-West Bancorp
EWBC
$17.9B
$79K ﹤0.01%
1,819
– –
SEE
1802
DELISTED
Sealed Air
SEE
$79K ﹤0.01%
2,284
-12,961
-85% -$452K
SEIC icon
1803
SEI Investments
SEIC
$11.9B
$79K ﹤0.01%
1,720
– –
BBWI icon
1804
Bath & Body Works
BBWI
$4.01B
$78K ﹤0.01%
3,796
– –
CRS icon
1805
Carpenter Technology
CRS
$30B
$78K ﹤0.01%
2,200
– –
GKOS icon
1806
Glaukos
GKOS
$9.02B
$78K ﹤0.01%
+1,400
New +$84.2K
LIND icon
1807
Lindblad Expeditions
LIND
$1.76B
$78K ﹤0.01%
+5,800
New +$77.4K
GTHX
1808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$78K ﹤0.01%
4,100
– –
SLDB icon
1809
Solid Biosciences
SLDB
$771M
$77K ﹤0.01%
193
– –
TCDA
1810
DELISTED
Tricida, Inc. Common Stock
TCDA
$77K ﹤0.01%
3,300
– –
AVLR
1811
DELISTED
Avalara, Inc.
AVLR
$77K ﹤0.01%
2,500
– –
FARM
1812
DELISTED
Farmer Brothers
FARM
$76K ﹤0.01%
3,300
– –
GSHD icon
1813
Goosehead Insurance
GSHD
$1.39B
$76K ﹤0.01%
2,900
– –
KRA
1814
DELISTED
Kraton Corporation
KRA
$76K ﹤0.01%
3,500
– –
CHMI
1815
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$75K ﹤0.01%
4,300
– –
SHEN icon
1816
Shenandoah Telecom
SHEN
$632M
$75K ﹤0.01%
+1,700
New +$72.5K
ELOX
1817
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$75K ﹤0.01%
158
– –
RARE icon
1818
Ultragenyx Pharmaceutical
RARE
$2.65B
$73K ﹤0.01%
1,700
-3,800
-69% -$208K
CLD
1819
DELISTED
Cloud Peak Energy Inc
CLD
$73K ﹤0.01%
199,600
– –
SAMG icon
1820
Silvercrest Asset Management
SAMG
$76.4M
$71K ﹤0.01%
5,400
– –
DISH
1821
DELISTED
DISH Network Corp.
DISH
$71K ﹤0.01%
2,870
– –
AMG icon
1822
Affiliated Managers Group
AMG
$9.46B
$68K ﹤0.01%
701
-5,539
-89% -$626K
ATLO icon
1823
AMES National
ATLO
$266M
$68K ﹤0.01%
2,700
– –
CNNE icon
1824
Cannae Holdings
CNNE
$647M
$68K ﹤0.01%
4,000
– –
YETI icon
1825
Yeti Holdings
YETI
$3.82B
$68K ﹤0.01%
+4,600
New +$72.9K
71 72
73
74 75

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.