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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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$30.5B
| $12M | 0.05% |
197,511
-9,308
| -5% | -$548K |
|
|
HPP
327
Hudson Pacific Properties
HPP
$834M
| $11.8M | 0.05% |
48,987
-5,717
| -10% | -$1.3M |
|
328
LyondellBasell Industries
LYB
$19.5B
| $11.8M | 0.05% |
140,083
-5,803
| -4% | -$501K |
|
329
Gen Digital
GEN
$15.6B
| $11.7M | 0.05% |
507,867
+500,000
| +6,356% | +$10.9M |
|
330
Invitation Homes
INVH
$17.7B
| $11.6M | 0.05% |
478,641
+6,557
| +1% | +$147K |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $11.6M | 0.05% |
276,117
-28,548
| -9% | -$1.14M |
|
332
Jacobs Solutions
J
$15.9B
| $11.5M | 0.05% |
185,573
-1,033
| -0.6% | -$58.2K |
|
333
Aptiv
APTV
$12B
| $11.5M | 0.05% |
145,000
-363,830
| -72% | -$27.9M |
|
334
Camping World
CWH
$363M
| $11.5M | 0.05% |
826,288
-23,712
| -3% | -$332K |
|
335
Unum
UNM
$13.8B
| $11.4M | 0.05% |
338,011
-255,695
| -43% | -$8.9M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.05% |
683,486
+159
| +0% | +$2.6K |
|
337
Carnival Corporation Ltd
CCL
$36.1B
| $11.3M | 0.05% |
223,636
+15,213
| +7% | +$843K |
|
338
Kraft Heinz
KHC
$30.4B
| $11.3M | 0.05% |
346,907
+18,722
| +6% | +$763K |
|
|
CONE
339
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.05% |
215,988
+61,580
| +40% | +$3.22M |
|
340
APA Corp
APA
$12.8B
| $11.2M | 0.05% |
324,296
+4,299
| +1% | +$140K |
|
341
SL Green Realty
SLG
$3.88B
| $11.2M | 0.05% |
128,374
-16,275
| -11% | -$1.41M |
|
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $10.8M | 0.05% |
240,000
+16,000
| +7% | +$707K |
|
343
Kimco Realty
KIM
$17.6B
| $10.5M | 0.05% |
565,948
-64,634
| -10% | -$1.11M |
|
|
AIV
344
Aimco
AIV
$380M
| $10.5M | 0.05% |
1,562,654
-147,786
| -9% | -$953K |
|
345
Omega Healthcare
OHI
$15.4B
| $10.5M | 0.05% |
274,316
-31,008
| -10% | -$1.15M |
|
346
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 0.05% |
264,893
-32,521
| -11% | -$1.18M |
|
347
FirstEnergy
FE
$28.9B
| $10.2M | 0.05% |
245,308
-35,160
| -13% | -$1.4M |
|
348
Monster Beverage
MNST
$91.4B
| $10.2M | 0.05% |
373,512
+2,298
| +0.6% | +$65.5K |
|
|
LPT
349
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.05% |
210,242
-22,223
| -10% | -$1.03M |
|
350
Textron
TXT
$16.6B
| $10M | 0.05% |
197,948
+1,325
| +0.7% | +$68.4K |
|
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.