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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
IPGP icon
1876
IPG Photonics
IPGP
$3.89B
$52K ﹤0.01%
460
– –
ORA icon
1877
Ormat Technologies
ORA
$6.11B
$52K ﹤0.01%
+1,000
New +$52.6K
VICR icon
1878
Vicor
VICR
$9.62B
$52K ﹤0.01%
1,400
-10,600
-88% -$387K
CBLK
1879
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$50K ﹤0.01%
3,800
+1,400
+58% +$23K
HONE
1880
DELISTED
HarborOne Bancorp
HONE
$49K ﹤0.01%
5,565
– –
RPT
1881
Rithm Property Trust
RPT
$90.5M
$49K ﹤0.01%
707
– –
ETRN
1882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$49K ﹤0.01%
+2,472
New +$52.2K
ZAYO
1883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49K ﹤0.01%
2,159
-14,304
-87% -$392K
SIBN icon
1884
SI-BONE Inc
SIBN
$737M
$48K ﹤0.01%
+2,300
New +$43.5K
BPRN icon
1885
Princeton Bancorp
BPRN
$278M
$47K ﹤0.01%
1,700
– –
TNL icon
1886
Travel + Leisure Co
TNL
$4.54B
$47K ﹤0.01%
1,327
-16,282
-92% -$633K
PDCE
1887
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
1,600
-3,500
-69% -$141K
AGCO icon
1888
AGCO
AGCO
$8.78B
$46K ﹤0.01%
843
– –
STGW icon
1889
Stagwell
STGW
$1.84B
$46K ﹤0.01%
17,700
– –
TCFC
1890
DELISTED
The Community Financial Corporation Common Stock
TCFC
$46K ﹤0.01%
1,600
– –
EV
1891
DELISTED
Eaton Vance Corp.
EV
$46K ﹤0.01%
1,328
– –
LION
1892
DELISTED
Fidelity Southern Corporation
LION
$46K ﹤0.01%
1,800
-5,000
-74% -$118K
DOMO icon
1893
Domo
DOMO
$166M
$45K ﹤0.01%
2,300
– –
MVBF icon
1894
MVB Financial
MVBF
$374M
$45K ﹤0.01%
2,500
– –
UNTY icon
1895
Unity Bancorp
UNTY
$583M
$45K ﹤0.01%
2,200
– –
TYME
1896
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$45K ﹤0.01%
12,300
– –
ESXB
1897
DELISTED
Community Bankers Trust Corporation
ESXB
$45K ﹤0.01%
6,300
– –
GCBC icon
1898
Greene County Bancorp
GCBC
$562M
$43K ﹤0.01%
2,800
– –
GFI icon
1899
Gold Fields
GFI
$29.2B
$42K ﹤0.01%
12,000
– –
EVBN
1900
DELISTED
Evans Bancorp Inc
EVBN
$42K ﹤0.01%
1,300
– –
74 75
76
77 78

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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.