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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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$15.1B
| $22.1M | 0.1% |
143,312
-57,287
| -29% | -$8.62M |
|
252
East-West Bancorp
EWBC
$17.9B
| $22M | 0.1% |
458,819
+457,000
| +25,124% | +$23.3M |
|
253
Stanley Black & Decker
SWK
$14.2B
| $21.6M | 0.1% |
158,422
-48,542
| -23% | -$6.33M |
|
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $21.5M | 0.1% |
750,000
| – | – |
|
255
Diamondback Energy
FANG
$57.6B
| $21.5M | 0.1% |
211,987
+903
| +0.4% | +$92.5K |
|
256
Acuity Brands
AYI
$9.88B
| $21.3M | 0.1% |
177,303
+50,889
| +40% | +$6.33M |
|
257
General Dynamics
GD
$105B
| $21.1M | 0.1% |
124,672
-50,264
| -29% | -$8.47M |
|
258
EPAM Systems
EPAM
$4.69B
| $21.1M | 0.1% |
124,620
-817
| -0.7% | -$122K |
|
259
Progressive
PGR
$124B
| $20.8M | 0.09% |
288,030
-6,079
| -2% | -$417K |
|
260
Aon
AON
$77.3B
| $20.7M | 0.09% |
121,215
+3,347
| +3% | +$543K |
|
261
Alibaba
BABA
$269B
| $20.6M | 0.09% |
112,700
+24,100
| +27% | +$4.05M |
|
262
Prudential Financial
PRU
$41.7B
| $20.3M | 0.09% |
221,033
+900
| +0.4% | +$83K |
|
263
Aflac
AFL
$63.9B
| $20.3M | 0.09% |
405,888
-8,913
| -2% | -$430K |
|
264
PTC
PTC
$13.7B
| $20.2M | 0.09% |
219,126
+347
| +0.2% | +$30.7K |
|
265
Valero Energy
VLO
$89.8B
| $20.2M | 0.09% |
237,699
-2,482
| -1% | -$205K |
|
266
Estee Lauder
EL
$29B
| $20.1M | 0.09% |
121,479
+660
| +0.5% | +$96.9K |
|
267
Ralph Lauren
RL
$22.2B
| $19.9M | 0.09% |
153,387
-99,997
| -39% | -$11.9M |
|
|
268
Northrop Grumman
NOC
$77B
| $19.9M | 0.09% |
73,770
-110,593
| -60% | -$30.2M |
|
269
American International
AIG
$41.9B
| $19.5M | 0.09% |
452,508
+9,910
| +2% | +$424K |
|
270
iShares MSCI China ETF
MCHI
$6.04B
| $19.4M | 0.09% |
310,000
| – | – |
|
271
Ford
F
$57.3B
| $19.3M | 0.09% |
2,199,298
-833,634
| -27% | -$7.16M |
|
272
Hilton Worldwide
HLT
$74B
| $18.9M | 0.09% |
227,235
+2,518
| +1% | +$197K |
|
273
Regeneron Pharmaceuticals
REGN
$68.8B
| $18.8M | 0.09% |
45,717
+893
| +2% | +$368K |
|
274
Travelers Companies
TRV
$80.8B
| $18.6M | 0.08% |
135,839
+1,025
| +0.8% | +$131K |
|
275
W.P. Carey
WPC
$17.1B
| $18.5M | 0.08% |
240,590
-6,558
| -3% | -$472K |
|
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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.