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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
EOLS icon
1951
Evolus
EOLS
$394M
$29K ﹤0.01%
2,500
– –
OTTR icon
1952
Otter Tail
OTTR
$3.88B
$29K ﹤0.01%
+600
New +$28.6K
GRTS
1953
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$29K ﹤0.01%
+1,900
New +$36.3K
SAFM
1954
DELISTED
Sanderson Farms Inc
SAFM
$29K ﹤0.01%
+300
New +$30.7K
TMHC icon
1955
Taylor Morrison
TMHC
$6.67B
$28K ﹤0.01%
+1,800
New +$29.4K
VALU icon
1956
Value Line
VALU
$358M
$28K ﹤0.01%
1,100
– –
TECX
1957
Tectonic Therapeutic
TECX
$573M
$28K ﹤0.01%
142
– –
AXNX
1958
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
+1,900
New +$28.3K
EIDX
1959
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$28K ﹤0.01%
2,100
– –
AMR
1960
DELISTED
Alta Mesa Resources Inc
AMR
$28K ﹤0.01%
28,100
– –
CCB icon
1961
Coastal Financial
CCB
$1.1B
$27K ﹤0.01%
1,800
– –
RNST icon
1962
Renasant Corp
RNST
$4.01B
$27K ﹤0.01%
900
+600
+200% +$21K
BXG
1963
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$27K ﹤0.01%
2,100
– –
ACMR icon
1964
ACM Research
ACMR
$5.83B
$26K ﹤0.01%
7,200
– –
ARVN icon
1965
Arvinas
ARVN
$518M
$26K ﹤0.01%
+2,100
New +$33.3K
CHX
1966
DELISTED
ChampionX
CHX
$26K ﹤0.01%
978
– –
OVID icon
1967
Ovid Therapeutics
OVID
$435M
$26K ﹤0.01%
11,000
– –
VNE
1968
DELISTED
Veoneer, Inc.
VNE
$26K ﹤0.01%
1,108
– –
ODT
1969
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$26K ﹤0.01%
1,900
– –
FSFG
1970
DELISTED
First Savings Financial Group
FSFG
$25K ﹤0.01%
1,500
– –
MTX icon
1971
Minerals Technologies
MTX
$2.31B
$25K ﹤0.01%
500
– –
TRMK icon
1972
Trustmark
TRMK
$2.73B
$25K ﹤0.01%
900
+600
+200% +$18.6K
TBNK
1973
DELISTED
Territorial Bancorp Inc.
TBNK
$25K ﹤0.01%
1,000
– –
VAPO
1974
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25K ﹤0.01%
+163
New +$23.5K
UBX
1975
DELISTED
Unity Biotechnology
UBX
$24K ﹤0.01%
150
– –
77 78
79
80 81

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VAI
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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.