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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
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
CENTA icon
476
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.06M 0.02%
162,500
+60,000
+59% +$1.44M
SXT icon
477
Sensient Technologies
SXT
$5.4B
$4.06M 0.02%
72,700
-700
-1% -$45.8K
WEC icon
478
WEC Energy
WEC
$37.7B
$4.05M 0.02%
58,549
-2,814
-5% -$198K
LFUS icon
479
Littelfuse
LFUS
$10.2B
$4.01M 0.02%
23,398
+1,377
+6% +$246K
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4M 0.02%
206,788
+12,632
+7% +$271K
LFC
481
DELISTED
China Life Insurance Company Ltd.
LFC
$4M 0.02%
381,000
+193,000
+103% +$2.05M
LEXEA
482
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.98M 0.02%
101,900
-700
-0.7% -$29.1K
TCO
483
DELISTED
Taubman Centers Inc.
TCO
$3.98M 0.02%
87,401
+5,724
+7% +$300K
EPAY
484
DELISTED
Bottomline Technologies Inc
EPAY
$3.9M 0.02%
81,300
+7,000
+9% +$405K
ESV
485
DELISTED
Ensco Rowan plc
ESV
$3.86M 0.02%
271,250
– –
MIK
486
DELISTED
Michaels Stores, Inc
MIK
$3.86M 0.02%
285,000
– –
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.84M 0.02%
91,000
+11,000
+14% +$563K
ROKU icon
488
Roku
ROKU
$21.1B
$3.83M 0.02%
125,000
+121,700
+3,688% +$5.74M
COLD icon
489
Americold
COLD
$4.09B
$3.83M 0.02%
149,779
+8,289
+6% +$213K
BDN
490
Brandywine Realty Trust
BDN
$551M
$3.78M 0.02%
293,837
+17,979
+7% +$254K
FM
491
DELISTED
iShares Frontier and Select EM ETF
FM
$3.77M 0.02%
144,000
+4,000
+3% +$109K
BLMN icon
492
Bloomin' Brands
BLMN
$680M
$3.76M 0.02%
210,000
+20,000
+11% +$394K
CBD
493
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.74M 0.02%
180,000
– –
PBH icon
494
Prestige Consumer Healthcare
PBH
$2.35B
$3.74M 0.02%
121,000
+6,000
+5% +$219K
OUT icon
495
Outfront Media
OUT
$5.64B
$3.7M 0.02%
207,701
+13,602
+7% +$258K
ENIA
496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.7M 0.02%
414,400
– –
CDP icon
497
COPT Defense Properties
CDP
$4.31B
$3.69M 0.02%
175,661
-873,627
-83% -$22.2M
JBTM
498
JBT Marel
JBTM
$7.14B
$3.68M 0.02%
51,300
+4,100
+9% +$363K
MINI
499
DELISTED
Mobile Mini Inc
MINI
$3.68M 0.02%
116,000
+6,000
+5% +$233K
CXW icon
500
CoreCivic
CXW
$3.1B
$3.68M 0.02%
206,205
+11,409
+6% +$251K
18 19
20
21 22

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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.