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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
PAHC icon
1251
Phibro Animal Health
PAHC
$1.38B
$498K ﹤0.01%
15,500
– –
PZN
1252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$498K ﹤0.01%
57,600
-7,100
-11% -$68.9K
BPOP icon
1253
Popular Inc
BPOP
$11B
$497K ﹤0.01%
10,535
-64
-0.6% -$3.3K
OFLX icon
1254
Omega Flex
OFLX
$298M
$497K ﹤0.01%
9,200
– –
GCI
1255
DELISTED
Gannett Co., Inc
GCI
$493K ﹤0.01%
57,800
-33,200
-36% -$325K
COR icon
1256
Cencora
COR
$60.3B
$490K ﹤0.01%
6,596
-488
-7% -$42.1K
HEES
1257
DELISTED
H&E Equipment Services
HEES
$490K ﹤0.01%
24,000
-1,100
-4% -$27K
STRL icon
1258
Sterling Infrastructure
STRL
$20.3B
$490K ﹤0.01%
45,000
– –
IIIN icon
1259
Insteel Industries
IIIN
$633M
$488K ﹤0.01%
20,100
+3,025
+18% +$84K
ARW icon
1260
Arrow Electronics
ARW
$10.9B
$487K ﹤0.01%
7,068
-1,374
-16% -$97.7K
MRLN
1261
DELISTED
Marlin Business Services Corp
MRLN
$486K ﹤0.01%
21,800
– –
FBIZ icon
1262
First Business Financial Services
FBIZ
$562M
$483K ﹤0.01%
24,800
– –
CDR
1263
DELISTED
Cedar Realty Trust, Inc
CDR
$482K ﹤0.01%
23,291
+1,287
+6% +$31.2K
COLM icon
1264
Columbia Sportswear
COLM
$3.19B
$481K ﹤0.01%
5,722
-366
-6% -$32.5K
EPM icon
1265
Evolution Petroleum
EPM
$137M
$480K ﹤0.01%
70,500
+7,300
+12% +$68.4K
GIC icon
1266
Global Industrial
GIC
$1.34B
$480K ﹤0.01%
20,100
-1,600
-7% -$45.3K
HRI icon
1267
Herc Holdings
HRI
$5.43B
$480K ﹤0.01%
18,500
– –
NGS icon
1268
Natural Gas Services Group
NGS
$470M
$480K ﹤0.01%
29,200
– –
NGVC icon
1269
Vitamin Cottage Natural Grocers
NGVC
$691M
$479K ﹤0.01%
31,300
-1,100
-3% -$19.4K
EGRX
1270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$479K ﹤0.01%
11,900
– –
CSII
1271
DELISTED
Cardiovascular Systems, Inc.
CSII
$478K ﹤0.01%
16,800
– –
TPCO
1272
DELISTED
Tribune Publishing Company Common Stock
TPCO
$478K ﹤0.01%
+42,200
New +$611K
EXPO icon
1273
Exponent
EXPO
$2.98B
$476K ﹤0.01%
9,400
+6,900
+276% +$346K
WRD
1274
DELISTED
WildHorse Resource Development
WRD
$476K ﹤0.01%
33,800
– –
BFAM icon
1275
Bright Horizons
BFAM
$3.99B
$475K ﹤0.01%
4,267
-190
-4% -$21.9K
49 50
51
52 53

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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.