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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$23.5B
| $14.9M | 0.07% |
766,688
-10,357
| -1% | -$220K |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.6M | 0.07% |
543,541
-1
| -0% | -$26 |
|
303
Bunge Global
BG
$23.6B
| $14.6M | 0.07% |
275,000
| – | – |
|
304
Healthcare Realty
HR
$7.42B
| $14.5M | 0.07% |
506,549
+40,469
| +9% | +$1.13M |
|
305
Knowles
KN
$3.22B
| $14.1M | 0.06% |
800,000
| – | – |
|
306
Electronic Arts
EA
$52.4B
| $14.1M | 0.06% |
138,493
+236
| +0.2% | +$22.4K |
|
307
CubeSmart
CUBE
$9.53B
| $14.1M | 0.06% |
438,594
-29,906
| -6% | -$909K |
|
308
Teladoc Health
TDOC
$1.58B
| $14M | 0.06% |
251,781
+700
| +0.3% | +$42.7K |
|
309
Westlake Corp
WLK
$9.46B
| $13.9M | 0.06% |
205,491
+25,491
| +14% | +$1.85M |
|
|
TGNA
310
DELISTED
TEGNA Inc
TGNA
| $13.9M | 0.06% |
982,583
-110,617
| -10% | -$1.4M |
|
311
Sinclair Inc
SBGI
$974M
| $13.8M | 0.06% |
359,733
-15,267
| -4% | -$511K |
|
312
Sun Communities
SUI
$15B
| $13.7M | 0.06% |
115,944
-13,885
| -11% | -$1.54M |
|
313
Equity Lifestyle Properties
ELS
$12.8B
| $13.4M | 0.06% |
234,630
-17,982
| -7% | -$962K |
|
314
Iron Mountain
IRM
$38.2B
| $13.4M | 0.06% |
376,851
-45,384
| -11% | -$1.6M |
|
315
iShares MSCI Japan ETF
EWJ
$21.7B
| $13.2M | 0.06% |
241,600
-8,400
| -3% | -$452K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.06% |
288,370
+10,085
| +4% | +$457K |
|
317
iShares MSCI South Africa ETF
EZA
$525M
| $13.1M | 0.06% |
250,000
| – | – |
|
318
Gartner
IT
$9.41B
| $13.1M | 0.06% |
86,233
+82,608
| +2,279% | +$11.5M |
|
319
Hewlett Packard
HPE
$63.2B
| $13M | 0.06% |
842,520
-31,746
| -4% | -$489K |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.06% |
70,108
-394
| -0.6% | -$70.6K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.06% |
100,078
-1,790
| -2% | -$201K |
|
322
VICI Properties
VICI
$29.4B
| $12.4M | 0.06% |
566,351
-49,945
| -8% | -$1.06M |
|
323
NNN REIT
NNN
$9.39B
| $12.2M | 0.06% |
220,493
-24,776
| -10% | -$1.28M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.06% |
205,634
-81,619
| -28% | -$4.99M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.05% |
79,174
+328
| +0.4% | +$46.3K |
|
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.