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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
INSY
2026
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
3,200
– –
ECOR icon
2027
electroCore
ECOR
$50.6M
$10K ﹤0.01%
113
– –
MGTX icon
2028
MeiraGTx Holdings
MGTX
$1.09B
$10K ﹤0.01%
1,100
– –
CJ
2029
DELISTED
C&J Energy Services, Inc.
CJ
$10K ﹤0.01%
800
– –
PES
2030
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
8,700
– –
FSNN
2031
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$10K ﹤0.01%
6,100
– –
AQST icon
2032
Aquestive Therapeutics
AQST
$465M
$9K ﹤0.01%
1,500
– –
CCOI icon
2033
Cogent Communications
CCOI
$609M
$9K ﹤0.01%
200
– –
ROG icon
2034
Rogers Corp
ROG
$2.32B
$9K ﹤0.01%
100
-800
-89% -$96K
SBSW icon
2035
Sibanye-Stillwater
SBSW
$5.94B
$9K ﹤0.01%
3,182
– –
OFED
2036
DELISTED
Oconee Federal Financial Corp.
OFED
$9K ﹤0.01%
400
– –
NTGN
2037
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$9K ﹤0.01%
1,800
– –
BBT
2038
Beacon Financial Corp
BBT
$2.54B
$8K ﹤0.01%
300
– –
BMRC icon
2039
Bank of Marin Bancorp
BMRC
$465M
$8K ﹤0.01%
200
– –
CAKE icon
2040
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
200
– –
ONCT
2041
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
76
– –
ALNA
2042
DELISTED
Allena Pharmaceuticals
ALNA
$8K ﹤0.01%
1,500
– –
LEVL
2043
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$8K ﹤0.01%
400
– –
PRPL icon
2044
Purple Innovation
PRPL
$29.9M
$7K ﹤0.01%
52
– –
FBC
2045
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
300
– –
DNTH icon
2046
Dianthus Therapeutics
DNTH
$5.65B
$6K ﹤0.01%
75
– –
SVRA icon
2047
Savara
SVRA
$1.13B
$6K ﹤0.01%
800
-6,500
-89% -$58.5K
RDC
2048
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
800
– –
HL icon
2049
Hecla Mining
HL
$10.1B
$5K ﹤0.01%
2,200
– –
PDLB icon
2050
Ponce Financial Group
PDLB
$492M
$5K ﹤0.01%
558
-1,222
-69% -$11.7K
80 81
82
83 84

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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.