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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
MBCN
1851
DELISTED
Middlefield Banc Corp
MBCN
$59K ﹤0.01%
2,800
– –
OC icon
1852
Owens Corning
OC
$11.5B
$59K ﹤0.01%
1,360
– –
WTI icon
1853
W&T Offshore
WTI
$545M
$59K ﹤0.01%
14,500
– –
EQT icon
1854
EQT Corp
EQT
$33.2B
$58K ﹤0.01%
3,090
-2,586
-46% -$52.5K
FLR icon
1855
Fluor
FLR
$7.29B
$58K ﹤0.01%
1,813
-6,501
-78% -$280K
FRBA icon
1856
First Bank
FRBA
$451M
$58K ﹤0.01%
4,800
– –
KDP icon
1857
Keurig Dr Pepper
KDP
$40.4B
$58K ﹤0.01%
2,296
– –
MNTV
1858
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
+4,800
New +$59.9K
LEG icon
1859
Leggett & Platt
LEG
$1.52B
$57K ﹤0.01%
1,609
– –
MDP
1860
DELISTED
Meredith Corporation
MDP
$57K ﹤0.01%
1,100
+1,000
+1,000% +$54.2K
CECO icon
1861
Ceco Environmental
CECO
$4.42B
$56K ﹤0.01%
+8,400
New +$64.3K
RGCO icon
1862
RGC Resources
RGCO
$229M
$56K ﹤0.01%
1,900
– –
RUBY
1863
DELISTED
Rubius Therapeutics, Inc
RUBY
$56K ﹤0.01%
3,500
– –
STXB
1864
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$56K ﹤0.01%
2,500
+1,900
+317% +$39.2K
FUL icon
1865
H.B. Fuller
FUL
$3B
$55K ﹤0.01%
1,300
-1,700
-57% -$77K
LORL
1866
DELISTED
Loral Space and Communications, Inc.
LORL
$55K ﹤0.01%
1,500
– –
AMAL icon
1867
Amalgamated Financial
AMAL
$1.48B
$54K ﹤0.01%
2,800
– –
MAN icon
1868
ManpowerGroup
MAN
$2.39B
$54K ﹤0.01%
839
– –
PII icon
1869
Polaris
PII
$4.15B
$54K ﹤0.01%
715
– –
MTOR
1870
DELISTED
MERITOR, Inc.
MTOR
$54K ﹤0.01%
3,200
+1,900
+146% +$32.4K
JAX
1871
DELISTED
J. Alexander's Holdings, Inc.
JAX
$54K ﹤0.01%
6,600
– –
GNTY
1872
DELISTED
Guaranty Bancshares
GNTY
$53K ﹤0.01%
1,980
– –
PCB icon
1873
PCB Bancorp
PCB
$400M
$53K ﹤0.01%
3,400
– –
UTHR icon
1874
United Therapeutics
UTHR
$26.3B
$53K ﹤0.01%
492
– –
FLG
1875
Flagstar Bank National Association
FLG
$5.77B
$53K ﹤0.01%
1,893
– –
73 74
75
76 77

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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.