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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
XOXO
2176
DELISTED
Xo Group Inc
XOXO
– –
-24,200
Closed -$834K
ESRX
2177
DELISTED
Express Scripts Holding Company
ESRX
– –
-288,090
Closed -$27.4M
ABCD
2178
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-57,348
Closed -$679K
OCLR
2179
DELISTED
Oclaro Inc.
OCLR
– –
-112,500
Closed -$1M
FCE.A
2180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-293,542
Closed -$7.36M
LHO
2181
DELISTED
LaSalle Hotel Properties
LHO
– –
-181,668
Closed -$6.28M
EGN
2182
DELISTED
Energen
EGN
– –
-4,183
Closed -$360K
AET
2183
DELISTED
Aetna Inc
AET
– –
-174,952
Closed -$35.5M
COL
2184
DELISTED
Rockwell Collins
COL
– –
-16,777
Closed -$2.36M
NWY
2185
DELISTED
New York & Co Inc
NWY
– –
-170,600
Closed -$658K
KS
2186
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,000
Closed -$203K
PX
2187
DELISTED
Praxair Inc
PX
– –
-185,908
Closed -$29.9M
PF
2188
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,808
Closed -$570K
PERY
2189
DELISTED
Perry Ellis International Inc
PERY
– –
-25,700
Closed -$702K
REIS
2190
DELISTED
Reis, Inc.
REIS
– –
-26,100
Closed -$600K
PNK
2191
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,200
Closed -$141K
EVHC
2192
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,571
Closed -$391K
WEB
2193
DELISTED
Web.com Group, Inc.
WEB
– –
-19,800
Closed -$552K
GPT
2194
DELISTED
Gramercy Property Trust
GPT
– –
-263,015
Closed -$7.22M
KLXI
2195
DELISTED
KLX Inc.
KLXI
– –
-14,400
Closed -$904K
CVG
2196
DELISTED
Convergys
CVG
– –
-19,300
Closed -$458K
FBNK
2197
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-24,500
Closed -$723K
ANDV
2198
DELISTED
Andeavor
ANDV
– –
-26,483
Closed -$4.07M
XCRA
2199
DELISTED
Xcerra Corporation
XCRA
– –
-58,800
Closed -$839K
ORIG
2200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7,400
Closed -$256K
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.