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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 | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$2.68B
| $26.5M | 0.13% |
777,181
+200,000
| +35% | +$7.84M |
|
202
Domino's
DPZ
$11B
| $26.5M | 0.13% |
106,822
+25,000
| +31% | +$6.58M |
|
203
Applied Materials
AMAT
$426B
| $26.5M | 0.13% |
808,462
-7,177
| -0.9% | -$246K |
|
204
O-I Glass
OI
$1.39B
| $26.3M | 0.13% |
1,525,000
| – | – |
|
205
Ralph Lauren
RL
$22.2B
| $26.2M | 0.13% |
253,384
-65,009
| -20% | -$7.66M |
|
206
American Homes 4 Rent
AMH
$12B
| $26.1M | 0.13% |
1,316,014
+926,475
| +238% | +$19M |
|
|
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.1M | 0.13% |
655,549
+2,549
| +0.4% | +$115K |
|
208
Boston Properties
BXP
$11B
| $25.9M | 0.13% |
229,993
+14,934
| +7% | +$1.81M |
|
209
SBA Communications
SBAC
$18.4B
| $25.7M | 0.13% |
158,957
-30,000
| -16% | -$4.88M |
|
210
Jones Lang LaSalle
JLL
$15.1B
| $25.4M | 0.13% |
200,599
+84,527
| +73% | +$11.4M |
|
211
Zimmer Biomet
ZBH
$17.7B
| $25.2M | 0.13% |
250,357
-35,005
| -12% | -$3.94M |
|
212
Jabil
JBL
$32.8B
| $25.1M | 0.13% |
1,014,515
-299,983
| -23% | -$7.32M |
|
213
Exelon
EXC
$48.6B
| $25.1M | 0.13% |
780,980
+14,558
| +2% | +$466K |
|
214
Stanley Black & Decker
SWK
$14.2B
| $24.8M | 0.13% |
206,964
-60,387
| -23% | -$7.54M |
|
|
HES
215
DELISTED
Hess
HES
| $24.8M | 0.13% |
611,447
+49,323
| +9% | +$2.81M |
|
216
Crown Castle
CCI
$32.7B
| $24.7M | 0.13% |
227,726
+1,715
| +0.8% | +$188K |
|
217
Charter Communications
CHTR
$15.2B
| $24.7M | 0.13% |
86,692
+722
| +0.8% | +$226K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.12% |
949,694
+41,548
| +5% | +$1.15M |
|
219
Mid-America Apartment Communities
MAA
$15.6B
| $24.5M | 0.12% |
256,521
+15,323
| +6% | +$1.52M |
|
220
Boston Scientific
BSX
$65.8B
| $24.5M | 0.12% |
692,602
+31,205
| +5% | +$1.13M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $24.5M | 0.12% |
952,399
+514,757
| +118% | +$15.9M |
|
222
Southern Company
SO
$110B
| $24.4M | 0.12% |
556,128
+13,628
| +3% | +$620K |
|
223
Colgate-Palmolive
CL
$72.6B
| $24.3M | 0.12% |
408,245
+4,246
| +1% | +$266K |
|
224
Weyerhaeuser
WY
$17.3B
| $24.2M | 0.12% |
1,106,501
-38,000
| -3% | -$1.01M |
|
225
Norfolk Southern
NSC
$78.8B
| $24.2M | 0.12% |
161,624
-3,589
| -2% | -$590K |
|
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.