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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
XERS icon
2051
Xeris Biopharma Holdings
XERS
$1.45B
$5K ﹤0.01%
300
-1,600
-84% -$32.1K
COGT icon
2052
Cogent Biosciences
COGT
$6.76B
$4K ﹤0.01%
250
– –
PFBC icon
2053
Preferred Bank
PFBC
$1.23B
$4K ﹤0.01%
100
– –
AC
2054
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
RAIL icon
2055
FreightCar America
RAIL
$274M
$3K ﹤0.01%
500
-25,200
-98% -$286K
REI icon
2056
Ring Energy
REI
$327M
$3K ﹤0.01%
600
– –
XFOR icon
2057
X4 Pharmaceuticals
XFOR
$366M
$3K ﹤0.01%
7
– –
MLVF
2058
DELISTED
Malvern Bancorp, Inc.
MLVF
$3K ﹤0.01%
200
– –
RDUS
2059
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
MCRB icon
2060
Seres Therapeutics
MCRB
$49.3M
$2K ﹤0.01%
25
– –
CSTR
2061
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
200
– –
ENFC
2062
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
100
– –
PETX
2063
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
400
– –
CVGI icon
2064
Commercial Vehicle Group
CVGI
$159M
$1K ﹤0.01%
300
– –
OPTN
2065
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
13
– –
ABG icon
2066
Asbury Automotive
ABG
$4.22B
– –
-12,400
Closed -$852K
ACTG icon
2067
Acacia Research
ACTG
$447M
– –
-25,400
Closed -$81K
ADMA icon
2068
ADMA Biologics
ADMA
$1.92B
$0 ﹤0.01%
400
-5,100
-93% -$25.3K
ASMB icon
2069
Assembly Biosciences
ASMB
$512M
– –
-667
Closed -$297K
ATKR icon
2070
Atkore
ATKR
$2.45B
– –
-11,300
Closed -$299K
AWI icon
2071
Armstrong World Industries
AWI
$6.89B
– –
-5,204
Closed -$362K
AX icon
2072
Axos Financial
AX
$5.5B
– –
-15,900
Closed -$546K
AZTA icon
2073
Azenta
AZTA
$1.3B
– –
-700
Closed -$24K
BHE icon
2074
Benchmark Electronics
BHE
$2.97B
– –
-7,000
Closed -$163K
BLD
2075
DELISTED
TopBuild
BLD
– –
-1,000
Closed -$56K
81 82
83
84 85

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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.