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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
DX
1776
Dynex Capital
DX
$2.99B
$90K ﹤0.01%
5,300
– –
EE
1777
DELISTED
El Paso Electric Company
EE
$90K ﹤0.01%
1,800
+1,300
+260% +$73.2K
SPY icon
1778
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89K ﹤0.01%
+360
New +$97.1K
CVON
1779
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$89K ﹤0.01%
7,200
– –
ESTE
1780
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$89K ﹤0.01%
19,900
– –
COKE icon
1781
Coca-Cola Consolidated
COKE
$12.3B
$88K ﹤0.01%
5,000
– –
TALO icon
1782
Talos Energy
TALO
$2.49B
$88K ﹤0.01%
5,400
– –
ARMK icon
1783
Aramark
ARMK
$15B
$87K ﹤0.01%
4,184
– –
FWRD icon
1784
Forward Air
FWRD
$482M
$87K ﹤0.01%
1,600
– –
NCMI icon
1785
National CineMedia
NCMI
$354M
$87K ﹤0.01%
+1,350
New +$106K
PHM icon
1786
Pultegroup
PHM
$24.5B
$86K ﹤0.01%
3,320
– –
LTHM
1787
DELISTED
Livent Corporation
LTHM
$86K ﹤0.01%
+6,300
New +$103K
KVHI icon
1788
KVH Industries
KVHI
$177M
$85K ﹤0.01%
8,300
– –
BECN
1789
DELISTED
Beacon Roofing Supply, Inc.
BECN
$85K ﹤0.01%
2,700
+800
+42% +$24.7K
GEF.B icon
1790
Greif Class B
GEF.B
$3.65B
$84K ﹤0.01%
1,900
– –
PKBK icon
1791
Parke Bancorp
PKBK
$390M
$84K ﹤0.01%
4,950
– –
SBH icon
1792
Sally Beauty Holdings
SBH
$1.4B
$83K ﹤0.01%
+4,900
New +$91.7K
ACR
1793
ACRES Commercial Realty
ACR
$126M
$82K ﹤0.01%
2,733
– –
CRUS icon
1794
Cirrus Logic
CRUS
$6.74B
$82K ﹤0.01%
2,500
+1,900
+317% +$70.5K
EPC icon
1795
Edgewell Personal Care
EPC
$1.27B
$82K ﹤0.01%
2,200
+700
+47% +$30.5K
RCKT icon
1796
Rocket Pharmaceuticals
RCKT
$348M
$82K ﹤0.01%
5,600
– –
SCG
1797
DELISTED
Scana
SCG
$82K ﹤0.01%
1,724
– –
CGNX icon
1798
Cognex
CGNX
$10.3B
$81K ﹤0.01%
2,117
– –
CHRA
1799
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$80K ﹤0.01%
970
+760
+362% +$54.6K
EPZM
1800
DELISTED
Epizyme, Inc
EPZM
$80K ﹤0.01%
12,991
– –
70 71
72
73 74

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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.