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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
CLF icon
1701
Cleveland-Cliffs
CLF
$6.81B
$139K ﹤0.01%
18,200
-13,800
-43% -$138K
FFBC icon
1702
First Financial Bancorp
FFBC
$3.55B
$139K ﹤0.01%
5,900
+800
+16% +$21.1K
KNSA icon
1703
Kiniksa Pharmaceuticals
KNSA
$4.83B
$137K ﹤0.01%
4,900
+3,000
+158% +$62.6K
MUSA icon
1704
Murphy USA
MUSA
$11.3B
$137K ﹤0.01%
1,800
– –
SURF
1705
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$137K ﹤0.01%
32,400
+17,800
+122% +$137K
USAK
1706
DELISTED
USA Truck Inc
USAK
$137K ﹤0.01%
9,200
– –
DVN icon
1707
Devon Energy
DVN
$51.9B
$136K ﹤0.01%
6,054
– –
IBCP icon
1708
Independent Bank Corp
IBCP
$776M
$136K ﹤0.01%
6,500
-25,000
-79% -$563K
KW
1709
DELISTED
Kennedy-Wilson Holdings
KW
$136K ﹤0.01%
7,500
+2,100
+39% +$40.3K
CMPR icon
1710
Cimpress
CMPR
$2.37B
$134K ﹤0.01%
1,300
-300
-19% -$34.8K
USLM icon
1711
United States Lime & Minerals
USLM
$3.18B
$134K ﹤0.01%
9,500
– –
ZS icon
1712
Zscaler
ZS
$23B
$133K ﹤0.01%
+3,400
New +$128K
VALE icon
1713
Vale
VALE
$62.9B
$131K ﹤0.01%
10,000
– –
ICPT
1714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$131K ﹤0.01%
1,300
+300
+30% +$31.1K
EML icon
1715
Eastern Company
EML
$146M
$130K ﹤0.01%
5,400
– –
FUNC icon
1716
First United
FUNC
$288M
$130K ﹤0.01%
8,200
+2,788
+52% +$50K
PLAN
1717
DELISTED
Anaplan, Inc.
PLAN
$130K ﹤0.01%
+4,900
New +$121K
TNDM icon
1718
Tandem Diabetes Care
TNDM
$1.17B
$129K ﹤0.01%
3,400
+2,900
+580% +$102K
MITT
1719
TPG Mortgage Investment Trust
MITT
$230M
$127K ﹤0.01%
2,667
– –
DORM icon
1720
Dorman Products
DORM
$4.01B
$126K ﹤0.01%
+1,400
New +$112K
ALLK
1721
DELISTED
Allakos
ALLK
$125K ﹤0.01%
2,400
– –
MGEE icon
1722
MGE Energy Inc
MGEE
$3.11B
$125K ﹤0.01%
+2,100
New +$134K
LBAI
1723
DELISTED
Lakeland Bancorp Inc
LBAI
$125K ﹤0.01%
8,500
– –
CBOE icon
1724
Cboe Global Markets
CBOE
$29.8B
$124K ﹤0.01%
1,276
– –
CVBF icon
1725
CVB Financial
CVBF
$3.98B
$123K ﹤0.01%
6,100
+3,600
+144% +$78K
67 68
69
70 71

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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.