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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
+15.27%
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
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,170
New
102
Increased
564
Reduced
820
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$33.9M |
| 2 |
UnitedHealth
UNH
|
+$31.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$26.2M |
| 4 |
Newell Brands
NWL
|
+$26.2M |
| 5 |
Ulta Beauty
ULTA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.5M |
| 3 |
The Mosaic Company
MOS
|
+$31.9M |
| 4 |
Northrop Grumman
NOC
|
+$30.2M |
| 5 |
Broadcom
AVGO
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $26.3M | 0.12% |
144,362
+1,574
| +1% | +$274K |
|
227
Bankunited
BKU
$3.38B
| $26.1M | 0.12% |
781,582
-3,239
| -0.4% | -$112K |
|
228
Western Digital
WDC
$179B
| $26M | 0.12% |
716,546
| – | – |
|
229
Mid-America Apartment Communities
MAA
$15.6B
| $26M | 0.12% |
237,760
-18,761
| -7% | -$1.93M |
|
|
VISN
230
Vistance Networks Inc
VISN
$2.66B
| $25.9M | 0.12% |
1,192,460
| – | – |
|
231
Harley-Davidson
HOG
$2.68B
| $25.6M | 0.12% |
717,181
-60,000
| -8% | -$2.18M |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.12% |
219,939
-150,617
| -41% | -$16.3M |
|
233
iShares China Large-Cap ETF
FXI
$4.31B
| $25.5M | 0.12% |
576,000
| – | – |
|
234
Verisk Analytics
VRSK
$26.4B
| $25.3M | 0.11% |
190,403
-4,438
| -2% | -$540K |
|
235
VeriSign
VRSN
$25.3B
| $24.9M | 0.11% |
137,179
-171
| -0.1% | -$29.3K |
|
236
Citizens Financial Group
CFG
$30.4B
| $24.7M | 0.11% |
760,479
-146,462
| -16% | -$5.08M |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $24.5M | 0.11% |
480,000
| – | – |
|
238
Deere & Co
DE
$170B
| $24.3M | 0.11% |
152,158
+2,098
| +1% | +$335K |
|
239
Blackrock
BLK
$164B
| $24.2M | 0.11% |
56,735
+272
| +0.5% | +$114K |
|
240
Biogen
BIIB
$29.9B
| $24.2M | 0.11% |
102,522
-16,553
| -14% | -$5.21M |
|
241
Chipotle Mexican Grill
CMG
$40.8B
| $24M | 0.11% |
1,686,200
-6,200
| -0.4% | -$71.9K |
|
242
Reinsurance Group of America
RGA
$15.7B
| $23.6M | 0.11% |
166,502
+28,188
| +20% | +$4.06M |
|
|
BNY
243
Bank of New York Mellon
BNY
$108B
| $23.3M | 0.11% |
461,092
-15,217
| -3% | -$784K |
|
244
Healthpeak Properties
DOC
$15.4B
| $23M | 0.1% |
734,344
-66,178
| -8% | -$2.02M |
|
245
Phillips 66
PSX
$82.9B
| $23M | 0.1% |
241,328
+484
| +0.2% | +$46K |
|
246
Illinois Tool Works
ITW
$81.4B
| $22.8M | 0.1% |
158,832
+2,054
| +1% | +$284K |
|
247
Ecolab
ECL
$75.6B
| $22.7M | 0.1% |
128,709
-3,261
| -2% | -$530K |
|
248
Baxter International
BAX
$11.6B
| $22.7M | 0.1% |
278,796
+207
| +0.1% | +$15.1K |
|
249
Cognizant
CTSH
$21.5B
| $22.3M | 0.1% |
308,081
+518
| +0.2% | +$36.3K |
|
250
CoStar Group
CSGP
$11.3B
| $22.3M | 0.1% |
477,200
-2,010
| -0.4% | -$83K |
|
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STRS Ohio's Q1 2019 Portfolio in Review
As of Q1 2019, STRS Ohio held 2,170 positions worth $22.1B, up 12% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio's Q1 2019 filing shows 102 new, 564 increased, 820 reduced and 115 closed positions. Its largest new stake was Baidu: 60,000 shares worth $9.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q1 2019 buy was Baidu: 60,000 shares worth $9.89M.
- STRS Ohio added most to ARRIS International plc Ordinary Shares in Q1 2019, an estimated $33.9M increase.
- STRS Ohio's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $47.3M.
- STRS Ohio fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $26.6M.
- STRS Ohio's ten largest holdings make up 17% of its $22.1B portfolio in Q1 2019.
- STRS Ohio opened 102 new positions and closed 115 in Q1 2019.
- STRS Ohio's portfolio value rose 12% quarter-over-quarter to $22.1B.
Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.