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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41B
| $18.4M | 0.08% |
184,027
+21,102
| +13% | +$2M |
|
277
Ameris Bancorp
ABCB
$5.89B
| $18.3M | 0.08% |
533,348
| – | – |
|
278
Tesla
TSLA
$1.24T
| $17.9M | 0.08% |
958,845
+2,775
| +0.3% | +$55.7K |
|
|
B
279
Barrick Mining
B
$62.2B
| $17.8M | 0.08% |
1,297,500
| – | – |
|
280
UDR
UDR
$12.9B
| $17.8M | 0.08% |
391,176
-34,891
| -8% | -$1.51M |
|
281
eBay
EBAY
$48.6B
| $17.8M | 0.08% |
478,636
+55,431
| +13% | +$1.92M |
|
282
Twilio
TWLO
$29.1B
| $17.7M | 0.08% |
137,096
+135,178
| +7,048% | +$15.2M |
|
283
FMC
FMC
$1.42B
| $17.7M | 0.08% |
230,430
-30,944
| -12% | -$2.27M |
|
284
Teleflex
TFX
$5.85B
| $17.6M | 0.08% |
58,190
-61
| -0.1% | -$17K |
|
285
T-Mobile US
TMUS
$193B
| $17.6M | 0.08% |
254,022
-37,898
| -13% | -$2.65M |
|
286
Allstate
ALL
$66.9B
| $17.5M | 0.08% |
185,955
-6,310
| -3% | -$571K |
|
287
United Airlines
UAL
$38.4B
| $17.5M | 0.08% |
219,396
-114,259
| -34% | -$9.64M |
|
288
Vail Resorts
MTN
$5.19B
| $17.5M | 0.08% |
80,506
-1,341
| -2% | -$274K |
|
289
Southwest Airlines
LUV
$22.1B
| $17.2M | 0.08% |
331,693
+4,019
| +1% | +$212K |
|
290
Sysco
SYY
$39.7B
| $17M | 0.08% |
254,487
+608
| +0.2% | +$39.6K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.6M | 0.08% |
186,785
| – | – |
|
292
Extra Space Storage
EXR
$31.2B
| $16.5M | 0.07% |
161,886
-19,687
| -11% | -$1.89M |
|
|
WCC
293
WESCO International
WCC
$16.2B
| $16.3M | 0.07% |
306,960
| – | – |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $16M | 0.07% |
351,322
-98,886
| -22% | -$4.47M |
|
295
ICICI Bank
IBN
$106B
| $15.9M | 0.07% |
1,384,300
-201,300
| -13% | -$2.09M |
|
296
Johnson Controls International
JCI
$87.5B
| $15.8M | 0.07% |
427,437
-3,465
| -0.8% | -$119K |
|
297
General Mills
GIS
$19.2B
| $15.7M | 0.07% |
302,765
+7,104
| +2% | +$322K |
|
298
Vornado Realty Trust
VNO
$7.47B
| $15.4M | 0.07% |
228,761
-27,821
| -11% | -$1.87M |
|
299
Gildan
GIL
$9.25B
| $15.3M | 0.07% |
425,899
+197,800
| +87% | +$6.77M |
|
300
Sabesp
SBS
$19.7B
| $15.2M | 0.07% |
7,425,392
| – | – |
|
Similar funds
KK
VAI
UIM
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.