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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
MAT icon
1901
Mattel
MAT
$4.17B
$41K ﹤0.01%
4,133
– –
MBIN icon
1902
Merchants Bancorp
MBIN
$2.19B
$41K ﹤0.01%
3,150
– –
SRRK icon
1903
Scholar Rock
SRRK
$5.71B
$41K ﹤0.01%
1,800
– –
FCCY
1904
DELISTED
1st Constitution Bancorp
FCCY
$41K ﹤0.01%
2,100
– –
PRNB
1905
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$41K ﹤0.01%
+1,500
New +$38.7K
DNR
1906
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
24,400
– –
CELC icon
1907
Celcuity
CELC
$4.03B
$40K ﹤0.01%
1,700
+900
+113% +$23.4K
KNX icon
1908
Knight Transportation
KNX
$11.8B
$40K ﹤0.01%
1,626
– –
CLR
1909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
999
-4,130
-81% -$211K
IEA
1910
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$40K ﹤0.01%
5,000
– –
ABUS icon
1911
Arbutus Biopharma
ABUS
$865M
$39K ﹤0.01%
10,300
– –
Z icon
1912
Zillow
Z
$7.04B
$39K ﹤0.01%
1,244
-5,917
-83% -$210K
PAMT
1913
PAMT Corp
PAMT
$340M
$39K ﹤0.01%
4,000
– –
YMAB
1914
DELISTED
Y-mAbs Therapeutics
YMAB
$38K ﹤0.01%
+1,900
New +$43.6K
SMMF
1915
DELISTED
Summit Financial Group, Inc.
SMMF
$38K ﹤0.01%
2,000
– –
FCBP
1916
DELISTED
First Choice Bancorp Common Stock
FCBP
$38K ﹤0.01%
1,700
– –
FOLD
1917
DELISTED
Amicus Therapeutics
FOLD
$37K ﹤0.01%
3,900
+1,400
+56% +$15.4K
PAGP icon
1918
Plains GP Holdings
PAGP
$5.23B
$37K ﹤0.01%
1,842
– –
SRCL
1919
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
1,009
-450,000
-100% -$21.1M
PIR
1920
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
6,065
– –
OVLY icon
1921
Oak Valley Bancorp
OVLY
$274M
$36K ﹤0.01%
2,000
– –
FTSV
1922
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$36K ﹤0.01%
2,300
– –
PHIIK
1923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$36K ﹤0.01%
19,900
– –
INDB icon
1924
Independent Bank
INDB
$4.05B
$35K ﹤0.01%
+500
New +$38.8K
KZR
1925
DELISTED
Kezar Life Sciences
KZR
$35K ﹤0.01%
150
– –
75 76
77
78 79

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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.