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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
NODK icon
1976
NI Holdings
NODK
$325M
$23K ﹤0.01%
1,500
– –
DZSI
1977
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
1,700
– –
LOVE icon
1978
LoveSac
LOVE
$239M
$22K ﹤0.01%
1,000
– –
LOGC
1979
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$22K ﹤0.01%
+2,200
New +$26.6K
FELE icon
1980
Franklin Electric
FELE
$4.67B
$21K ﹤0.01%
500
+300
+150% +$13K
FENC icon
1981
Fennec Pharmaceuticals
FENC
$347M
$21K ﹤0.01%
3,300
– –
LILAK icon
1982
Liberty Latin America Class C
LILAK
$1.5B
$21K ﹤0.01%
1,752
– –
RJET
1983
Republic Airways Holdings
RJET
$810M
$21K ﹤0.01%
187
– –
ORRF icon
1984
Orrstown Financial Services
ORRF
$836M
$21K ﹤0.01%
1,200
– –
REPL icon
1985
Replimune Group
REPL
$814M
$21K ﹤0.01%
2,100
– –
VATE icon
1986
INNOVATE Corp
VATE
$114M
$21K ﹤0.01%
830
-2,150
-72% -$90.6K
NEX
1987
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
+2,600
New +$29K
TBIO
1988
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$21K ﹤0.01%
2,800
– –
BAS
1989
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
5,500
– –
BGS icon
1990
B&G Foods
BGS
$285M
$20K ﹤0.01%
+700
New +$20K
CASI
1991
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
510
-810
-61% -$30.7K
CWBR
1992
DELISTED
CohBar, Inc. Common Stock
CWBR
$20K ﹤0.01%
217
– –
RVLP
1993
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$20K ﹤0.01%
+2,600
New +$20.8K
EVLO
1994
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$20K ﹤0.01%
80
– –
ROSE
1995
DELISTED
Rosehill Resources Inc. Class A
ROSE
$20K ﹤0.01%
9,100
– –
CBNK icon
1996
Capital Bancorp
CBNK
$588M
$19K ﹤0.01%
+1,700
New +$21.2K
ISTR icon
1997
Investar Holding Corp
ISTR
$411M
$19K ﹤0.01%
800
– –
ARNA
1998
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
+500
New +$19.6K
AIN icon
1999
Albany International
AIN
$2.14B
$18K ﹤0.01%
+300
New +$20.9K
KOD icon
2000
Kodiak Sciences
KOD
$2.59B
$18K ﹤0.01%
+2,600
New +$23K
78 79
80
81 82

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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.