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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 | |
|---|---|---|---|---|---|---|
|
JBTM
451
JBT Marel
JBTM
$7.14B
| $4.99M | 0.02% |
54,300
+3,000
| +6% | +$253K |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.97M | 0.02% |
125,058
-12,884
| -9% | -$491K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $4.93M | 0.02% |
103,671
-24,860
| -19% | -$1.21M |
|
454
Telefônica Brasil
VIV
$22.4B
| $4.92M | 0.02% |
408,000
| – | – |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $4.91M | 0.02% |
31,309
-3,293
| -10% | -$480K |
|
456
Mohawk Industries
MHK
$6.9B
| $4.91M | 0.02% |
38,914
-24,724
| -39% | -$3.22M |
|
457
Restaurant Brands International
QSR
$25.1B
| $4.88M | 0.02% |
75,000
-75,000
| -50% | -$4.61M |
|
458
Banco Bradesco
BBD
$38.1B
| $4.88M | 0.02% |
714,293
| – | – |
|
459
RLJ Lodging Trust
RLJ
$1.87B
| $4.81M | 0.02% |
273,954
-27,887
| -9% | -$508K |
|
460
Simpson Manufacturing
SSD
$7.98B
| $4.81M | 0.02% |
81,100
-5,500
| -6% | -$325K |
|
|
461
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.8M | 0.02% |
74,000
-750,000
| -91% | -$47.3M |
|
462
Enbridge
ENB
$124B
| $4.8M | 0.02% |
+132,400
| New | +$4.77M |
|
|
LEXEA
463
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.79M | 0.02% |
111,900
+10,000
| +10% | +$430K |
|
|
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
| $4.78M | 0.02% |
95,400
+14,100
| +17% | +$681K |
|
|
ACIA
465
DELISTED
Acacia Communications Inc
ACIA
| $4.72M | 0.02% |
82,400
+14,300
| +21% | +$684K |
|
466
Plexus
PLXS
$6.81B
| $4.69M | 0.02% |
77,000
-5,000
| -6% | -$289K |
|
467
Lincoln National
LNC
$7.91B
| $4.66M | 0.02% |
79,394
+7,746
| +11% | +$459K |
|
468
Outfront Media
OUT
$5.64B
| $4.63M | 0.02% |
201,274
-6,427
| -3% | -$135K |
|
469
Tapestry
TPR
$28.8B
| $4.63M | 0.02% |
142,498
+88,100
| +162% | +$3.09M |
|
470
PENN Entertainment
PENN
$2.74B
| $4.63M | 0.02% |
230,100
-1,700
| -0.7% | -$39.8K |
|
471
Littelfuse
LFUS
$10.2B
| $4.62M | 0.02% |
25,331
+1,933
| +8% | +$357K |
|
472
STAG Industrial
STAG
$7.86B
| $4.56M | 0.02% |
153,933
-16,094
| -9% | -$444K |
|
|
USCR
473
DELISTED
U S Concrete, Inc.
USCR
| $4.56M | 0.02% |
110,000
+11,000
| +11% | +$422K |
|
474
Descartes Systems
DSGX
$5.84B
| $4.55M | 0.02% |
125,000
+50,000
| +67% | +$1.62M |
|
475
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.53M | 0.02% |
50,000
| – | – |
|
Similar funds
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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.