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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
HXL icon
2101
Hexcel
HXL
$8.28B
– –
-6,229
Closed -$417K
IBKR icon
2102
Interactive Brokers
IBKR
$40.4B
– –
-24,720
Closed -$341K
IIIV icon
2103
i3 Verticals
IIIV
$396M
– –
-2,200
Closed -$50K
IR icon
2104
Ingersoll Rand
IR
$33.2B
– –
-7,886
Closed -$223K
IRWD icon
2105
Ironwood Pharmaceuticals
IRWD
$626M
– –
-4,537
Closed -$70K
KLXE icon
2106
KLX Energy Services
KLXE
$48.9M
– –
-1,080
Closed -$172K
KRO icon
2107
KRONOS Worldwide
KRO
$762M
– –
-32,300
Closed -$524K
LBRT icon
2108
Liberty Energy
LBRT
$3.12B
– –
-6,600
Closed -$142K
LMAT icon
2109
LeMaitre Vascular
LMAT
$2.23B
– –
-4,200
Closed -$162K
LPLA icon
2110
LPL Financial
LPLA
$25.6B
– –
-4,861
Closed -$313K
LVO icon
2111
LiveOne
LVO
$65.4M
– –
-645
Closed -$25K
MANH icon
2112
Manhattan Associates
MANH
$8.84B
– –
-5,204
Closed -$284K
MBIO icon
2113
Mustang Bio
MBIO
$4.43M
– –
-5
Closed -$20K
MCFT icon
2114
MasterCraft Boat Holdings
MCFT
$580M
– –
-7,146
Closed -$256K
MD icon
2115
Pediatrix Medical
MD
$2.12B
– –
-7,632
Closed -$356K
MDXG icon
2116
MiMedx Group
MDXG
$624M
– –
-78,100
Closed -$482K
MLP icon
2117
Maui Land & Pineapple Co
MLP
$340M
– –
-5,400
Closed -$69K
MTDR icon
2118
Matador Resources
MTDR
$6.45B
– –
-9,300
Closed -$307K
NBR icon
2119
Nabors Industries
NBR
$1.27B
– –
-47,363
Closed -$14.6M
NMRK icon
2120
Newmark Group
NMRK
$2.69B
– –
-6,600
Closed -$73K
NOG icon
2121
Northern Oil and Gas
NOG
$2.38B
– –
-12,840
Closed -$513K
NTB icon
2122
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-2,900
Closed -$150K
NTES icon
2123
NetEase
NTES
$76.5B
– –
-17,000
Closed -$776K
OII icon
2124
Oceaneering
OII
$4.77B
– –
-4,300
Closed -$118K
OSUR icon
2125
OraSure Technologies
OSUR
$276M
– –
-8,900
Closed -$137K
83 84
85
86 87

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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.