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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
JACK icon
1751
Jack in the Box
JACK
$278M
$108K ﹤0.01%
1,400
+1,200
+600% +$97.5K
MRCY icon
1752
Mercury Systems
MRCY
$6.2B
$108K ﹤0.01%
2,300
+800
+53% +$39K
SMBC icon
1753
Southern Missouri Bancorp
SMBC
$855M
$108K ﹤0.01%
3,200
– –
ENV
1754
DELISTED
ENVESTNET, INC.
ENV
$108K ﹤0.01%
2,200
+300
+16% +$16.1K
DGII icon
1755
Digi International
DGII
$2.52B
$107K ﹤0.01%
10,700
– –
LII icon
1756
Lennox International
LII
$18.8B
$107K ﹤0.01%
490
– –
TRU icon
1757
TransUnion
TRU
$14.8B
$107K ﹤0.01%
1,891
-5,474
-74% -$350K
SPNE
1758
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$107K ﹤0.01%
+5,900
New +$99.6K
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$105K ﹤0.01%
1,260
+170
+16% +$16.7K
SPR
1760
DELISTED
Spirit AeroSystems
SPR
$104K ﹤0.01%
1,447
– –
CVLY
1761
DELISTED
Codorus Valley Bancorp Inc
CVLY
$104K ﹤0.01%
5,182
– –
GLNG icon
1762
Golar LNG
GLNG
$4.95B
$102K ﹤0.01%
4,700
+1,800
+62% +$46.5K
BEL
1763
DELISTED
Belmond Ltd.
BEL
$102K ﹤0.01%
+4,100
New +$78.9K
PKG icon
1764
Packaging Corp of America
PKG
$22.7B
$99K ﹤0.01%
1,192
-8,307
-87% -$773K
RVSB icon
1765
Riverview Bancorp
RVSB
$107M
$98K ﹤0.01%
13,500
– –
INSP icon
1766
Inspire Medical Systems
INSP
$1.42B
$97K ﹤0.01%
2,300
– –
CNTY icon
1767
Century Casinos
CNTY
$32.9M
$96K ﹤0.01%
13,000
– –
P
1768
DELISTED
Pandora Media Inc
P
$96K ﹤0.01%
11,900
+8,700
+272% +$75.2K
WU icon
1769
Western Union
WU
$2.57B
$95K ﹤0.01%
5,627
– –
JCAP
1770
DELISTED
Jernigan Capital, Inc.
JCAP
$95K ﹤0.01%
4,800
– –
ELLI
1771
DELISTED
Ellie Mae Inc
ELLI
$94K ﹤0.01%
1,500
-1,200
-44% -$85.5K
ACRE
1772
Ares Commercial Real Estate
ACRE
$252M
$93K ﹤0.01%
7,200
– –
AVY icon
1773
Avery Dennison
AVY
$12.3B
$93K ﹤0.01%
1,043
– –
CTT
1774
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$93K ﹤0.01%
13,200
– –
ORC
1775
Orchid Island Capital
ORC
$1.31B
$92K ﹤0.01%
2,880
– –
69 70
71
72 73

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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.