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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 | |
|---|---|---|---|---|---|---|
|
EXAS
426
DELISTED
Exact Sciences
EXAS
| $5.79M | 0.03% |
66,850
+64,295
| +2,516% | +$5.47M |
|
427
First Horizon
FHN
$12.1B
| $5.7M | 0.03% |
407,929
-656,309
| -62% | -$9.7M |
|
428
Xcel Energy
XEL
$51B
| $5.69M | 0.03% |
101,200
+35,240
| +53% | +$1.87M |
|
429
American Airlines Group
AAL
$9.58B
| $5.64M | 0.03% |
177,530
| – | – |
|
430
PVH
PVH
$3.71B
| $5.64M | 0.03% |
46,219
-24,659
| -35% | -$2.7M |
|
431
Nexstar Media Group
NXST
$5.6B
| $5.6M | 0.03% |
51,700
-12,500
| -19% | -$1.15M |
|
432
Ameren
AEE
$31.5B
| $5.57M | 0.03% |
75,732
-1,229
| -2% | -$85.6K |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $5.56M | 0.03% |
7,170
-4,520
| -39% | -$4.36M |
|
434
Sabra Healthcare REIT
SBRA
$5.64B
| $5.46M | 0.02% |
280,307
-28,532
| -9% | -$541K |
|
|
DOC
435
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | 0.02% |
287,825
-29,296
| -9% | -$522K |
|
|
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
| $5.41M | 0.02% |
211,610
+36,610
| +21% | +$1.12M |
|
|
SNV
437
DELISTED
Synovus
SNV
| $5.39M | 0.02% |
157,000
+102,000
| +185% | +$3.74M |
|
|
GRA
438
DELISTED
W.R. Grace & Co.
GRA
| $5.31M | 0.02% |
68,000
-747
| -1% | -$55K |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $5.3M | 0.02% |
252,300
-2,713
| -1% | -$60.4K |
|
440
Apple Hospitality REIT
APLE
$3.96B
| $5.27M | 0.02% |
323,092
-37,150
| -10% | -$596K |
|
441
Dollar General
DG
$25.9B
| $5.27M | 0.02% |
44,145
+25,381
| +135% | +$2.95M |
|
442
Align Technology
ALGN
$12B
| $5.26M | 0.02% |
18,492
-7,439
| -29% | -$1.78M |
|
443
Rexford Industrial Realty
REXR
$8.7B
| $5.2M | 0.02% |
145,141
-15,099
| -9% | -$508K |
|
444
Sunstone Hotel Investors
SHO
$2.19B
| $5.17M | 0.02% |
358,919
-37,299
| -9% | -$537K |
|
|
LFC
445
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.11M | 0.02% |
381,000
| – | – |
|
|
WRI
446
DELISTED
Weingarten Realty Investors
WRI
| $5.1M | 0.02% |
173,704
-16,469
| -9% | -$461K |
|
447
Public Service Enterprise Group
PEG
$39.8B
| $5.07M | 0.02% |
85,358
+21,167
| +33% | +$1.18M |
|
448
National Health Investors
NHI
$3.9B
| $5.06M | 0.02% |
64,415
-6,558
| -9% | -$521K |
|
449
Selective Insurance
SIGI
$5.74B
| $5.04M | 0.02% |
79,700
-10,000
| -11% | -$629K |
|
|
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.01M | 0.02% |
176,000
+32,000
| +22% | +$903K |
|
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.