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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
VMC icon
1676
Vulcan Materials
VMC
$36.3B
$166K ﹤0.01%
1,683
– –
MCS icon
1677
Marcus Corp
MCS
$732M
$165K ﹤0.01%
+4,200
New +$174K
P
1678
Everpure Inc
P
$24.8B
$165K ﹤0.01%
10,288
+1,468
+17% +$28.9K
CMO
1679
DELISTED
Capstead Mortgage Corp.
CMO
$165K ﹤0.01%
24,800
– –
CZR icon
1680
Caesars Entertainment
CZR
$6.1B
$162K ﹤0.01%
4,500
-600
-12% -$23.8K
PFG icon
1681
Principal Financial Group
PFG
$23.6B
$162K ﹤0.01%
3,678
– –
EXAS
1682
DELISTED
Exact Sciences
EXAS
$161K ﹤0.01%
+2,555
New +$175K
SAFE
1683
Safehold
SAFE
$1.19B
$160K ﹤0.01%
3,595
– –
PFIE
1684
DELISTED
Profire Energy, Inc
PFIE
$160K ﹤0.01%
110,600
– –
CWEN.A
1685
DELISTED
Clearway Energy Class A
CWEN.A
$159K ﹤0.01%
9,400
-4,729
-33% -$87.3K
ALLO icon
1686
Allogene Therapeutics
ALLO
$601M
$156K ﹤0.01%
+5,800
New +$154K
MELI icon
1687
Mercado Libre
MELI
$91.3B
$155K ﹤0.01%
532
– –
ONB icon
1688
Old National Bancorp
ONB
$10.1B
$155K ﹤0.01%
10,100
+900
+10% +$16.1K
LNG icon
1689
Cheniere Energy
LNG
$56.5B
$154K ﹤0.01%
2,617
– –
HCCI
1690
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$154K ﹤0.01%
6,700
– –
VSH icon
1691
Vishay Intertechnology
VSH
$5.86B
$153K ﹤0.01%
8,500
+2,500
+42% +$47.2K
NIHD
1692
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$153K ﹤0.01%
34,900
-34,600
-50% -$191K
PCYO icon
1693
Pure Cycle
PCYO
$257M
$150K ﹤0.01%
15,200
+10,879
+252% +$110K
FIVN icon
1694
FIVE9
FIVN
$1.77B
$148K ﹤0.01%
3,400
+1,800
+113% +$72.4K
GEN icon
1695
Gen Digital
GEN
$15.6B
$148K ﹤0.01%
7,867
– –
GH icon
1696
Guardant Health
GH
$19.5B
$146K ﹤0.01%
+3,900
New +$144K
WDFC icon
1697
WD-40
WDFC
$3.1B
$146K ﹤0.01%
800
+700
+700% +$119K
ASTH icon
1698
Astrana Health
ASTH
$2B
$142K ﹤0.01%
7,200
– –
EGL
1699
DELISTED
Engility Holdings, Inc.
EGL
$142K ﹤0.01%
5,000
– –
EFX icon
1700
Equifax
EFX
$20.3B
$141K ﹤0.01%
1,517
– –
66 67
68
69 70

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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.