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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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.8B
| $9.89M | 0.04% |
+60,000
| New | +$10M |
|
352
SS&C Technologies
SSNC
$17.8B
| $9.85M | 0.04% |
154,680
-503
| -0.3% | -$28K |
|
353
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.84M | 0.04% |
240,000
| – | – |
|
354
Coherent
COHR
$55.2B
| $9.79M | 0.04% |
262,800
+151,000
| +135% | +$5.58M |
|
355
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.74M | 0.04% |
253,471
| – | – |
|
|
MPT
356
Medical Properties Trust
MPT
$2.89B
| $9.67M | 0.04% |
522,261
-50,019
| -9% | -$892K |
|
357
Compañía de Minas Buenaventura
BVN
$7.85B
| $9.66M | 0.04% |
558,802
-525,198
| -48% | -$8.58M |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.55M | 0.04% |
90,266
+25,255
| +39% | +$2.54M |
|
|
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.53M | 0.04% |
782,074
-30,675
| -4% | -$374K |
|
360
iShares MSCI Canada ETF
EWC
$6.04B
| $9.3M | 0.04% |
336,500
+50,000
| +17% | +$1.35M |
|
361
Lamar Advertising Co
LAMR
$16.2B
| $9.23M | 0.04% |
116,501
-7,968
| -6% | -$602K |
|
362
Jack Henry & Associates
JKHY
$10.7B
| $9.15M | 0.04% |
65,980
| – | – |
|
|
COR
363
DELISTED
Coresite Realty Corporation
COR
| $9.15M | 0.04% |
85,520
-3,657
| -4% | -$362K |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $9.13M | 0.04% |
191,914
-19,792
| -9% | -$890K |
|
|
KYNB
365
Kyntra Bio
KYNB
$28.5M
| $9.12M | 0.04% |
6,712
-1,200
| -15% | -$1.63M |
|
366
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.07M | 0.04% |
1,120,000
| – | – |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $9M | 0.04% |
268,799
-29,771
| -10% | -$939K |
|
368
Douglas Emmett
DEI
$2.06B
| $8.98M | 0.04% |
222,140
-14,781
| -6% | -$562K |
|
369
Regions Financial
RF
$26.3B
| $8.95M | 0.04% |
632,382
-13,969
| -2% | -$214K |
|
370
Tyson Foods
TSN
$20.2B
| $8.92M | 0.04% |
128,495
+192
| +0.1% | +$11.9K |
|
371
Hartford Financial Services
HIG
$38.5B
| $8.89M | 0.04% |
178,872
-1,957
| -1% | -$92.9K |
|
372
Park Hotels & Resorts
PK
$2.97B
| $8.83M | 0.04% |
284,124
-34,675
| -11% | -$1.04M |
|
|
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.04% |
174,240
| – | – |
|
374
United Rentals
URI
$71.1B
| $8.54M | 0.04% |
74,779
-122
| -0.2% | -$15.1K |
|
375
Itaú Unibanco
ITUB
$91.3B
| $8.44M | 0.04% |
1,317,047
| – | – |
|
Similar funds
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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.