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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
NTCT icon
2001
NETSCOUT
NTCT
$2.86B
$18K ﹤0.01%
+800
New +$20.2K
UFPT icon
2002
UFP Technologies
UFPT
$1.84B
$18K ﹤0.01%
600
– –
ACET icon
2003
Adicet Bio
ACET
$72.8M
$16K ﹤0.01%
17
– –
CIVI
2004
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
800
– –
FMNB icon
2005
Farmers National Banc Corp
FMNB
$899M
$16K ﹤0.01%
1,300
– –
STRO icon
2006
Sutro Biopharma
STRO
$379M
$15K ﹤0.01%
+170
New +$20.5K
BWB icon
2007
Bridgewater Bancshares
BWB
$579M
$14K ﹤0.01%
1,400
– –
SPB icon
2008
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
354
-3,829
-92% -$221K
ZOM
2009
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
11,500
– –
BOLD
2010
DELISTED
Audentes Therapeutics, Inc
BOLD
$14K ﹤0.01%
700
-1,100
-61% -$28.4K
AVAV icon
2011
AeroVironment
AVAV
$7.57B
$13K ﹤0.01%
200
– –
FGBI icon
2012
First Guaranty Bancshares
FGBI
$153M
$13K ﹤0.01%
726
– –
FRPH icon
2013
FRP Holdings
FRPH
$449M
$13K ﹤0.01%
600
– –
HOFT icon
2014
Hooker Furnishings Corp
HOFT
$148M
$13K ﹤0.01%
500
– –
VRCA icon
2015
Verrica Pharmaceuticals
VRCA
$86.2M
$13K ﹤0.01%
170
– –
SLCT
2016
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
1,100
-2,200
-67% -$26.7K
BSVN icon
2017
Bank7 Corp
BSVN
$471M
$12K ﹤0.01%
+900
New +$15.7K
BYD icon
2018
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
600
-3,600
-86% -$94.7K
DGICA icon
2019
Donegal Group Class A
DGICA
$695M
$12K ﹤0.01%
900
– –
FDBC icon
2020
Fidelity D&D Bancorp
FDBC
$299M
$12K ﹤0.01%
200
– –
NMTR
2021
DELISTED
9 Meters Biopharma
NMTR
$12K ﹤0.01%
270
– –
CUE icon
2022
Cue Biopharma
CUE
$135M
$11K ﹤0.01%
83
– –
DLX icon
2023
Deluxe
DLX
$1.19B
$11K ﹤0.01%
300
-1,900
-86% -$90.6K
EQ icon
2024
Equillium
EQ
$157M
$11K ﹤0.01%
+1,400
New +$19.5K
NEXT icon
2025
NextDecade
NEXT
$1.85B
$11K ﹤0.01%
2,200
– –
79 80
81
82 83

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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.