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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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26B
| $30.9M | 0.16% |
302,186
+1,217
| +0.4% | +$126K |
|
177
Fomento Económico Mexicano
FMX
$43.4B
| $30.9M | 0.16% |
359,000
| – | – |
|
178
Capital One
COF
$125B
| $30.9M | 0.16% |
408,528
+3,716
| +0.9% | +$322K |
|
179
Kimberly-Clark
KMB
$36.1B
| $30.3M | 0.15% |
266,288
-19,073
| -7% | -$2.12M |
|
180
Lockheed Martin
LMT
$133B
| $30.3M | 0.15% |
115,657
+1,027
| +0.9% | +$312K |
|
181
Realty Income
O
$60.8B
| $30.2M | 0.15% |
494,851
+55,501
| +13% | +$3.31M |
|
182
Burlington
BURL
$22B
| $29.9M | 0.15% |
184,114
-10,448
| -5% | -$1.69M |
|
183
Wynn Resorts
WYNN
$10.1B
| $29.9M | 0.15% |
302,012
+289,764
| +2,366% | +$31.3M |
|
184
State Street
STT
$51B
| $29.7M | 0.15% |
470,817
-13,012
| -3% | -$932K |
|
185
Regency Centers
REG
$14.9B
| $29M | 0.15% |
494,737
+275,002
| +125% | +$17.2M |
|
186
Morgan Stanley
MS
$338B
| $28.5M | 0.14% |
718,491
-17,302
| -2% | -$755K |
|
187
Moody's
MCO
$82.4B
| $28.4M | 0.14% |
202,939
+909
| +0.4% | +$137K |
|
188
United Airlines
UAL
$39B
| $27.9M | 0.14% |
333,655
-260,596
| -44% | -$22.9M |
|
189
TJX Companies
TJX
$171B
| $27.8M | 0.14% |
622,310
+17,884
| +3% | +$904K |
|
190
TechnipFMC
FTI
$30.7B
| $27.7M | 0.14% |
1,901,760
| – | – |
|
191
Waste Management
WM
$95.4B
| $27.6M | 0.14% |
310,425
+80
| +0% | +$7.18K |
|
192
General Dynamics
GD
$104B
| $27.5M | 0.14% |
174,936
-3,361
| -2% | -$602K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.14% |
463,586
-46,932
| -9% | -$3.24M |
|
194
Automatic Data Processing
ADP
$99.2B
| $27.3M | 0.14% |
208,007
+4,644
| +2% | +$656K |
|
195
AutoNation
AN
$7.03B
| $27.2M | 0.14% |
760,729
-210,000
| -22% | -$7.94M |
|
196
Citizens Financial Group
CFG
$30.5B
| $27M | 0.14% |
906,941
+14,007
| +2% | +$491K |
|
197
American Electric Power
AEP
$73.6B
| $26.9M | 0.14% |
360,099
-142,554
| -28% | -$10.7M |
|
198
Essex Property Trust
ESS
$18.8B
| $26.8M | 0.14% |
109,129
+11,818
| +12% | +$2.98M |
|
199
Eaton
ETN
$159B
| $26.7M | 0.14% |
388,805
+938
| +0.2% | +$70.2K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.14% |
552,691
+24,990
| +5% | +$1.18M |
|
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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.