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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
SYRE icon
1926
Spyre Therapeutics
SYRE
$8.87B
$35K ﹤0.01%
192
– –
THRM icon
1927
Gentherm
THRM
$1.31B
$35K ﹤0.01%
900
+800
+800% +$33.9K
TSRO
1928
DELISTED
TESARO, Inc.
TSRO
$35K ﹤0.01%
477
– –
CBFV icon
1929
CB Financial Services
CBFV
$182M
$34K ﹤0.01%
1,400
– –
DBI icon
1930
Designer Brands
DBI
$277M
$34K ﹤0.01%
1,400
+900
+180% +$24.1K
STIM icon
1931
Neuronetics
STIM
$120M
$34K ﹤0.01%
1,800
– –
SBT
1932
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$34K ﹤0.01%
5,000
– –
NFX
1933
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
2,371
– –
BRY
1934
DELISTED
Berry Corp
BRY
$33K ﹤0.01%
3,800
– –
FSTX
1935
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$33K ﹤0.01%
800
– –
MJCO
1936
DELISTED
Majesco
MJCO
$33K ﹤0.01%
4,700
+2,800
+147% +$20.4K
BHF icon
1937
Brighthouse Financial
BHF
$3.63B
$32K ﹤0.01%
1,070
– –
MPB icon
1938
Mid Penn Bancorp
MPB
$942M
$32K ﹤0.01%
1,400
– –
PEBK icon
1939
Peoples Bancorp of North Carolina
PEBK
$229M
$32K ﹤0.01%
1,320
– –
TWST icon
1940
Twist Bioscience
TWST
$5.62B
$32K ﹤0.01%
+1,400
New +$31K
MIC
1941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K ﹤0.01%
881
– –
AUB icon
1942
Atlantic Union Bankshares
AUB
$5.99B
$31K ﹤0.01%
1,100
-800
-42% -$26.9K
LRMR icon
1943
Larimar Therapeutics
LRMR
$416M
$31K ﹤0.01%
533
– –
NOVT icon
1944
Novanta
NOVT
$5.04B
$31K ﹤0.01%
+500
New +$32.2K
OPBK icon
1945
OP Bancorp
OPBK
$233M
$31K ﹤0.01%
3,600
– –
ALIM
1946
DELISTED
Alimera Sciences
ALIM
$31K ﹤0.01%
2,905
– –
CVIA
1947
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$31K ﹤0.01%
9,100
– –
CSFL
1948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31K ﹤0.01%
1,500
-1,600
-52% -$38.8K
LQDA icon
1949
Liquidia Corp
LQDA
$7.67B
$30K ﹤0.01%
1,400
– –
PVBC
1950
DELISTED
Provident Bancorp
PVBC
$30K ﹤0.01%
2,829
– –
76 77
78
79 80

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UIM
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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.