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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
GORO icon
1176
Goldgroup Mining Inc.
GORO
$151M
$545K ﹤0.01%
136,300
– –
NRIM icon
1177
Northrim BanCorp
NRIM
$603M
$545K ﹤0.01%
66,400
– –
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$923M
$544K ﹤0.01%
53,400
– –
PCAR icon
1179
PACCAR
PCAR
$69.6B
$544K ﹤0.01%
14,303
+351
+3% +$14K
TCS
1180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$544K ﹤0.01%
7,613
+3,560
+88% +$374K
UNT
1181
DELISTED
UNIT Corporation
UNT
$544K ﹤0.01%
38,100
+10,854
+40% +$235K
IOSP icon
1182
Innospec
IOSP
$2.09B
$543K ﹤0.01%
8,800
– –
LBC
1183
DELISTED
Luther Burbank Corporation Common Stock
LBC
$543K ﹤0.01%
60,200
+13,378
+29% +$130K
SCTL
1184
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$542K ﹤0.01%
85,186
-16,614
-16% -$104K
GGB icon
1185
Gerdau
GGB
$9.44B
$541K ﹤0.01%
181,440
– –
UTL icon
1186
Unitil
UTL
$1,000M
$541K ﹤0.01%
10,700
– –
AIZ icon
1187
Assurant
AIZ
$13.7B
$540K ﹤0.01%
6,043
+501
+9% +$49K
ANIP icon
1188
ANI Pharmaceuticals
ANIP
$1.77B
$540K ﹤0.01%
12,000
-1,500
-11% -$78.6K
SNR
1189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$540K ﹤0.01%
131,249
+7,168
+6% +$37.7K
FBM
1190
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$540K ﹤0.01%
65,100
+13,000
+25% +$129K
BNED icon
1191
Barnes & Noble Education
BNED
$412M
$539K ﹤0.01%
1,345
+147
+12% +$81.9K
FRST icon
1192
Primis Financial Corp
FRST
$382M
$538K ﹤0.01%
40,700
+5,300
+15% +$80K
BSET icon
1193
Bassett Furniture
BSET
$169M
$537K ﹤0.01%
26,800
– –
ORI icon
1194
Old Republic International
ORI
$10.3B
$537K ﹤0.01%
26,118
-2,775
-10% -$59.4K
FNHC
1195
DELISTED
FedNat Holding Company Common Stock
FNHC
$537K ﹤0.01%
27,000
+13,936
+107% +$306K
ATR icon
1196
AptarGroup
ATR
$8.45B
$536K ﹤0.01%
5,699
+735
+15% +$74.9K
RMR icon
1197
The RMR Group
RMR
$342M
$536K ﹤0.01%
10,100
+1,500
+17% +$106K
CNBKA
1198
DELISTED
Century Bancorp Inc/Mass
CNBKA
$535K ﹤0.01%
7,900
– –
ERIE icon
1199
Erie Indemnity
ERIE
$11.7B
$534K ﹤0.01%
+4,007
New +$520K
RRX icon
1200
Regal Rexnord
RRX
$14.2B
$534K ﹤0.01%
7,634
+2,035
+36% +$154K
46 47
48
49 50

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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.