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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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$5.29B
| $6.39M | 0.03% |
165,334
-17,185
| -9% | -$629K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $6.38M | 0.03% |
98,454
-9,732
| -9% | -$624K |
|
403
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.34M | 0.03% |
204,215
-32,816
| -14% | -$1.03M |
|
404
CACI
CACI
$10.8B
| $6.3M | 0.03% |
34,600
-5,400
| -14% | -$920K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.03% |
194,977
-20,286
| -9% | -$637K |
|
|
JBGS
406
JBG SMITH
JBGS
$846M
| $6.25M | 0.03% |
151,193
-18,617
| -11% | -$731K |
|
407
Southern Copper
SCCO
$141B
| $6.25M | 0.03% |
169,851
+173
| +0.1% | +$5.53K |
|
|
SVC
408
Service Properties Trust
SVC
$1.1B
| $6.22M | 0.03% |
47,253
-4,785
| -9% | -$632K |
|
409
Old Dominion Freight Line
ODFL
$48.5B
| $6.2M | 0.03% |
128,880
-375
| -0.3% | -$17.5K |
|
410
EastGroup Properties
EGP
$11.5B
| $6.18M | 0.03% |
55,354
-5,742
| -9% | -$596K |
|
|
CEE
411
Central and Eastern Europe Fund
CEE
$135M
| $6.14M | 0.03% |
255,228
| – | – |
|
412
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.12M | 0.03% |
+130,000
| New | +$5.7M |
|
413
WEC Energy
WEC
$37.7B
| $6.12M | 0.03% |
77,358
+18,809
| +32% | +$1.4M |
|
414
Americold
COLD
$4.09B
| $6.1M | 0.03% |
199,918
+50,139
| +33% | +$1.44M |
|
415
VF Corp
VFC
$6.68B
| $6.03M | 0.03% |
73,723
+35,574
| +93% | +$2.77M |
|
416
CONMED
CNMD
$1.29B
| $6M | 0.03% |
72,200
-2,300
| -3% | -$167K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.92M | 0.03% |
783,068
| – | – |
|
|
CUB
418
DELISTED
Cubic Corporation
CUB
| $5.91M | 0.03% |
105,000
+12,000
| +13% | +$708K |
|
419
NOV
NOV
$7.45B
| $5.89M | 0.03% |
221,231
-9,018
| -4% | -$256K |
|
420
LKQ Corp
LKQ
$6.58B
| $5.89M | 0.03% |
207,416
-479,542
| -70% | -$12.9M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $5.84M | 0.03% |
121,847
-2,301
| -2% | -$108K |
|
422
Garrett Motion
GTX
$5.9B
| $5.84M | 0.03% |
396,377
-88,302
| -18% | -$1.33M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $5.83M | 0.03% |
1,243,000
-7,700
| -0.6% | -$33.3K |
|
|
STMP
424
DELISTED
Stamps.com, Inc.
STMP
| $5.83M | 0.03% |
71,600
-13,900
| -16% | -$1.96M |
|
425
Ryman Hospitality Properties
RHP
$8.4B
| $5.79M | 0.03% |
70,430
-7,173
| -9% | -$573K |
|
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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.