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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
NPKI
2151
NPK International
NPKI
$1.21B
– –
-4,100
Closed -$42K
CUTR
2152
DELISTED
Cutera, Inc.
CUTR
– –
-90,000
Closed -$2.93M
LUMO
2153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
56
– –
EGIO
2154
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,354
Closed -$271K
TWOU
2155
DELISTED
2U Inc
TWOU
– –
-105
Closed -$236K
CPE
2156
DELISTED
Callon Petroleum Company
CPE
– –
-980
Closed -$117K
CURO
2157
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,200
Closed -$66K
MDRX
2158
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,700
Closed -$266K
PACW
2159
DELISTED
PacWest Bancorp
PACW
– –
-8,229
Closed -$392K
FOCS
2160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,400
Closed -$256K
EVOP
2161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-4,700
Closed -$112K
SRNE
2162
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-46,500
Closed -$204K
GCP
2163
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,000
Closed -$53K
TREC
2164
DELISTED
Trecora Resources
TREC
– –
-6,300
Closed -$88K
IIN
2165
DELISTED
IntriCon Corporation
IIN
– –
-400
Closed -$22K
CLDR
2166
DELISTED
Cloudera, Inc.
CLDR
– –
-62,100
Closed -$1.1M
SBBX
2167
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-500
Closed -$12K
PYX
2168
DELISTED
Pyxus International, Inc.
PYX
– –
-2,300
Closed -$52K
MDR
2169
DELISTED
McDermott International
MDR
– –
-15,200
Closed -$280K
SRCI
2170
DELISTED
SRC Energy Inc
SRCI
– –
-8,600
Closed -$76K
MBTF
2171
DELISTED
MBT Financial Corporation
MBTF
– –
-3,400
Closed -$38K
APTI
2172
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,500
Closed -$942K
SIR
2173
DELISTED
SELECT INCOME REIT
SIR
– –
-236,266
Closed -$1.98M
GOV
2174
DELISTED
Government Properties Income Trust
GOV
– –
-161,883
Closed -$1.83M
EOCC
2175
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-80,000
Closed -$1.66M
85 86
87
88 89

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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.