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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
CWT icon
1726
California Water Service
CWT
$3.04B
$123K ﹤0.01%
2,600
+2,000
+333% +$88.5K
MNRO icon
1727
Monro
MNRO
$525M
$123K ﹤0.01%
+1,800
New +$132K
MPX
1728
DELISTED
Marine Products Corp
MPX
$121K ﹤0.01%
7,200
+4,900
+213% +$102K
OSPN icon
1729
OneSpan
OSPN
$562M
$119K ﹤0.01%
9,200
– –
TTSH
1730
DELISTED
Tile Shop Holdings
TTSH
$119K ﹤0.01%
21,800
-18,600
-46% -$114K
VIAV icon
1731
Viavi Solutions
VIAV
$9.75B
$119K ﹤0.01%
11,900
+5,100
+75% +$55K
BHBK
1732
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$119K ﹤0.01%
5,600
-23,300
-81% -$536K
MAS icon
1733
Masco
MAS
$16B
$118K ﹤0.01%
4,052
-11,302
-74% -$351K
WVE icon
1734
Wave Life Sciences
WVE
$1.12B
$117K ﹤0.01%
2,800
– –
DELL icon
1735
Dell
DELL
$283B
$116K ﹤0.01%
4,859
-23,041
-83% -$631K
LTS
1736
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$115K ﹤0.01%
49,500
– –
ANCX
1737
DELISTED
Access National Corp
ANCX
$115K ﹤0.01%
+5,400
New +$136K
SKY icon
1738
Champion Homes
SKY
$4.48B
$114K ﹤0.01%
7,800
+2,700
+53% +$59.7K
IIPR icon
1739
Innovative Industrial Properties
IIPR
$1.78B
$113K ﹤0.01%
2,500
+600
+32% +$27.5K
SSB icon
1740
SouthState Bank Corp
SSB
$10.3B
$113K ﹤0.01%
1,900
-500
-21% -$34.7K
ANH
1741
DELISTED
Anworth Mortgage Asset Corporation
ANH
$113K ﹤0.01%
28,100
– –
CORR
1742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$112K ﹤0.01%
3,400
– –
AVNT icon
1743
Avient
AVNT
$3.45B
$111K ﹤0.01%
3,900
-3,700
-49% -$124K
FMBH icon
1744
First Mid Bancshares
FMBH
$1.36B
$111K ﹤0.01%
3,500
– –
INGN icon
1745
Inogen
INGN
$167M
$111K ﹤0.01%
900
-6,400
-88% -$1.05M
KREF
1746
KKR Real Estate Finance Trust
KREF
$472M
$111K ﹤0.01%
5,800
+1,400
+32% +$27.6K
SITE icon
1747
SiteOne Landscape Supply
SITE
$4.43B
$110K ﹤0.01%
2,000
-1,000
-33% -$62.7K
PMBC
1748
DELISTED
Pacific Mercantile Bancorp
PMBC
$109K ﹤0.01%
15,300
– –
TNAV
1749
DELISTED
Telenav Inc.
TNAV
$109K ﹤0.01%
26,900
– –
IRBT
1750
DELISTED
iRobot
IRBT
$108K ﹤0.01%
1,300
-300
-19% -$27.2K
68 69
70
71 72

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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.