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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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12B
| $8.42M | 0.04% |
370,805
-945,209
| -72% | -$20.7M |
|
377
Live Nation Entertainment
LYV
$41.2B
| $8.37M | 0.04% |
131,667
-840
| -0.6% | -$47.6K |
|
378
Macerich
MAC
$7.32B
| $8.36M | 0.04% |
192,804
-28,033
| -13% | -$1.24M |
|
379
Roku
ROKU
$21.1B
| $8.31M | 0.04% |
128,800
+3,800
| +3% | +$203K |
|
380
Trade Desk
TTD
$8.13B
| $8.21M | 0.04% |
415,000
+286,000
| +222% | +$4.69M |
|
|
PDM
381
Piedmont Realty Trust
PDM
$1.22B
| $8.12M | 0.04% |
389,457
-23,992
| -6% | -$472K |
|
382
EPR Properties
EPR
$4.86B
| $8.11M | 0.04% |
105,453
-11,894
| -10% | -$865K |
|
383
Nordson
NDSN
$16.5B
| $7.95M | 0.04% |
60,000
| – | – |
|
384
Synopsys
SNPS
$71.5B
| $7.82M | 0.04% |
67,883
+39,743
| +141% | +$3.94M |
|
385
Terreno Realty
TRNO
$7.68B
| $7.75M | 0.04% |
184,467
-27,275
| -13% | -$1.09M |
|
386
Brixmor Property Group
BRX
$9.95B
| $7.74M | 0.04% |
421,602
-50,705
| -11% | -$864K |
|
387
Lam Research
LRCX
$382B
| $7.74M | 0.04% |
432,400
+11,810
| +3% | +$197K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.03% |
105,445
-358,141
| -77% | -$24.5M |
|
389
Church & Dwight Co
CHD
$23.1B
| $7.33M | 0.03% |
102,978
-421
| -0.4% | -$27.7K |
|
390
Nasdaq
NDAQ
$51.5B
| $7.09M | 0.03% |
243,261
-1,854
| -0.8% | -$52.8K |
|
391
Four Corners Property Trust
FCPT
$2.86B
| $7.07M | 0.03% |
238,690
-33,864
| -12% | -$937K |
|
392
First Industrial Realty Trust
FR
$8.88B
| $6.93M | 0.03% |
195,917
-20,377
| -9% | -$671K |
|
393
Highwoods Properties
HIW
$3.71B
| $6.85M | 0.03% |
146,454
-15,187
| -9% | -$678K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.03% |
63,903
+37,052
| +138% | +$3.4M |
|
395
CMS Energy
CMS
$23.1B
| $6.74M | 0.03% |
121,316
-6,724
| -5% | -$354K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $6.66M | 0.03% |
143,357
+15,150
| +12% | +$721K |
|
397
MSCI
MSCI
$40B
| $6.57M | 0.03% |
33,022
+19,375
| +142% | +$3.37M |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.51M | 0.03% |
130,236
-628
| -0.5% | -$34K |
|
399
Fox Class A
FOXA
$23.2B
| $6.46M | 0.03% |
+176,136
| New | +$6.86M |
|
400
Dollar Tree
DLTR
$23.1B
| $6.42M | 0.03% |
61,159
-26,301
| -30% | -$2.58M |
|
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.