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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
RUSHB icon
1226
Rush Enterprises Class B
RUSHB
$5.91B
$519K ﹤0.01%
32,850
– –
AVX
1227
DELISTED
AVX Corporation
AVX
$518K ﹤0.01%
34,000
-9,800
-22% -$158K
EHC icon
1228
Encompass Health
EHC
$11.2B
$517K ﹤0.01%
10,537
-880
-8% -$50.1K
ENZ
1229
DELISTED
Enzo Biochem, Inc.
ENZ
$517K ﹤0.01%
186,100
+16,800
+10% +$55K
CFFI icon
1230
C&F Financial
CFFI
$254M
$516K ﹤0.01%
9,700
– –
AFI
1231
DELISTED
Armstrong Flooring, Inc.
AFI
$515K ﹤0.01%
43,500
+4,500
+12% +$69.2K
HBAN icon
1232
Huntington Bancshares
HBAN
$35.1B
$514K ﹤0.01%
43,190
+435
+1% +$6.04K
TITN icon
1233
Titan Machinery
TITN
$466M
$514K ﹤0.01%
39,100
-4,400
-10% -$65.4K
TWO
1234
Two Harbors Investment
TWO
$1.27B
$514K ﹤0.01%
10,015
+788
+9% +$44.9K
SRGA
1235
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$514K ﹤0.01%
4,637
-346
-7% -$45.1K
OMN
1236
DELISTED
OMNOVA Solutions Inc.
OMN
$514K ﹤0.01%
70,200
– –
ZUMZ icon
1237
Zumiez
ZUMZ
$320M
$513K ﹤0.01%
26,800
-800
-3% -$16.9K
MTG icon
1238
MGIC Investment
MTG
$6.27B
$512K ﹤0.01%
49,000
-1,000
-2% -$11.7K
POWL icon
1239
Powell Industries
POWL
$8.46B
$512K ﹤0.01%
61,500
– –
HIVE
1240
DELISTED
Aerohive Networks
HIVE
$512K ﹤0.01%
157,200
+86,600
+123% +$326K
RLGT icon
1241
Radiant Logistics
RLGT
$416M
$511K ﹤0.01%
120,300
– –
TFSL icon
1242
TFS Financial
TFSL
$5.1B
$511K ﹤0.01%
+31,730
New +$486K
LKSD
1243
DELISTED
LSC Communications, Inc.
LKSD
$511K ﹤0.01%
73,000
+10,800
+17% +$98.2K
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$511K ﹤0.01%
35,800
– –
ULH icon
1245
Universal Logistics Holdings
ULH
$416M
$510K ﹤0.01%
28,200
+9,400
+50% +$246K
IHC
1246
DELISTED
Independence Holding Company
IHC
$506K ﹤0.01%
14,400
-1,900
-12% -$70.4K
SHBI icon
1247
Shore Bancshares
SHBI
$790M
$504K ﹤0.01%
34,700
-646
-2% -$10.4K
AHL
1248
DELISTED
ASPEN Insurance Holding Limited
AHL
$504K ﹤0.01%
+12,022
New +$502K
MGNX icon
1249
MacroGenics
MGNX
$235M
$502K ﹤0.01%
39,600
– –
SD icon
1250
SandRidge Energy
SD
$510M
$499K ﹤0.01%
65,700
– –
48 49
50
51 52

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VAI
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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.