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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
MOBL
1051
DELISTED
MobileIron, Inc.
MOBL
$617K ﹤0.01%
134,600
– –
ASNA
1052
DELISTED
Ascena Retail Group, Inc.
ASNA
$615K ﹤0.01%
12,260
+3,400
+38% +$240K
COLL icon
1053
Collegium Pharmaceutical
COLL
$1.14B
$612K ﹤0.01%
35,700
-15,100
-30% -$258K
MITK icon
1054
Mitek Systems
MITK
$762M
$612K ﹤0.01%
56,700
-24,800
-30% -$224K
UCFC
1055
DELISTED
United Community Financial Corp
UCFC
$612K ﹤0.01%
69,200
-7,000
-9% -$64.3K
SIEB icon
1056
Siebert Financial
SIEB
$68M
$611K ﹤0.01%
42,300
– –
PDLI
1057
DELISTED
PDL BioPharma, Inc.
PDLI
$611K ﹤0.01%
211,000
-67,900
-24% -$187K
TXRH icon
1058
Texas Roadhouse
TXRH
$12.7B
$608K ﹤0.01%
10,200
+800
+9% +$51.4K
CCXI
1059
DELISTED
ChemoCentryx, Inc.
CCXI
$608K ﹤0.01%
55,800
+3,400
+6% +$35.9K
AMC icon
1060
AMC Entertainment Holdings
AMC
$2.03B
$606K ﹤0.01%
4,940
+510
+12% +$83.5K
BBSI icon
1061
Barrett Business Services
BBSI
$976M
$606K ﹤0.01%
42,400
-2,800
-6% -$45.3K
FISI icon
1062
Financial Institutions
FISI
$800M
$606K ﹤0.01%
23,600
– –
MCRI icon
1063
Monarch Casino & Resort
MCRI
$2.14B
$606K ﹤0.01%
15,900
-600
-4% -$24.4K
THFF icon
1064
First Financial Corp
THFF
$922M
$606K ﹤0.01%
15,100
-400
-3% -$18.4K
LGTY
1065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$606K ﹤0.01%
58,000
– –
PFSI icon
1066
PennyMac Financial
PFSI
$4.38B
$605K ﹤0.01%
28,500
-4,300
-13% -$88K
ROCC
1067
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$605K ﹤0.01%
11,200
– –
AHT
1068
Ashford Hospitality Trust
AHT
$21M
$602K ﹤0.01%
152
+11
+8% +$54.9K
DCO icon
1069
Ducommun
DCO
$2.68B
$602K ﹤0.01%
16,600
-1,400
-8% -$53.9K
GSBC icon
1070
Great Southern Bancorp
GSBC
$863M
$602K ﹤0.01%
13,100
-1,200
-8% -$62.7K
NJR icon
1071
New Jersey Resources
NJR
$6.06B
$602K ﹤0.01%
13,200
+3,400
+35% +$160K
TOWR
1072
DELISTED
Tower International, Inc.
TOWR
$602K ﹤0.01%
25,300
– –
KE
1073
Kimball Electronics
KE
$598M
$601K ﹤0.01%
38,800
– –
PGC icon
1074
Peapack-Gladstone Financial
PGC
$822M
$601K ﹤0.01%
23,900
– –
CNXN icon
1075
PC Connection
CNXN
$2.05B
$600K ﹤0.01%
20,200
+1,700
+9% +$54.4K
41 42
43
44 45

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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.