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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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $148M | 0.67% |
1,304,888
-198,216
| -13% | -$18M |
|
27
Intel
INTC
$504B
| $147M | 0.67% |
2,734,582
-46,335
| -2% | -$2.35M |
|
28
PayPal
PYPL
$49.4B
| $147M | 0.67% |
1,413,941
-1,089
| -0.1% | -$103K |
|
29
Merck
MRK
$322B
| $145M | 0.66% |
1,826,799
+42,603
| +2% | +$3.19M |
|
30
PepsiCo
PEP
$184B
| $133M | 0.6% |
1,087,496
-47,342
| -4% | -$5.39M |
|
31
Medtronic
MDT
$105B
| $132M | 0.6% |
1,449,113
+3,857
| +0.3% | +$345K |
|
32
Comcast
CMCSA
$78.3B
| $127M | 0.58% |
3,174,844
-5,921
| -0.2% | -$223K |
|
33
Pfizer
PFE
$143B
| $126M | 0.57% |
3,132,409
-25,459
| -0.8% | -$1.02M |
|
34
Honeywell
HON
$78B
| $120M | 0.54% |
798,985
-19,189
| -2% | -$2.68M |
|
35
ServiceNow
NOW
$94.8B
| $115M | 0.52% |
2,336,475
-120,295
| -5% | -$5.29M |
|
36
Netflix
NFLX
$287B
| $115M | 0.52% |
3,226,700
+49,790
| +2% | +$1.73M |
|
37
Prologis
PLD
$135B
| $114M | 0.52% |
1,586,028
-129,130
| -8% | -$8.81M |
|
38
DuPont de Nemours
DD
$18.6B
| $114M | 0.52% |
842,542
+127,212
| +18% | +$17.7M |
|
39
Walt Disney
DIS
$161B
| $113M | 0.51% |
1,020,013
+204,992
| +25% | +$22.9M |
|
40
Simon Property Group
SPG
$73B
| $109M | 0.49% |
597,955
-61,320
| -9% | -$10.9M |
|
41
Sixth Street Specialty
TSLX
$1.58B
| $107M | 0.49% |
5,364,648
+125,983
| +2% | +$2.5M |
|
42
Union Pacific
UNP
$181B
| $106M | 0.48% |
633,099
+158,040
| +33% | +$25.4M |
|
43
Elevance Health
ELV
$82.3B
| $106M | 0.48% |
367,832
+6,754
| +2% | +$1.95M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $105M | 0.47% |
381,877
+764
| +0.2% | +$190K |
|
|
45
Broadcom
AVGO
$1.87T
| $104M | 0.47% |
3,455,810
-1,112,090
| -24% | -$30.1M |
|
46
Palo Alto Networks
PANW
$265B
| $103M | 0.47% |
2,543,130
-62,910
| -2% | -$2.33M |
|
47
Coca-Cola
KO
$349B
| $102M | 0.46% |
2,169,574
+6,852
| +0.3% | +$320K |
|
48
NXP Semiconductors
NXPI
$70B
| $99.8M | 0.45% |
1,129,230
-101,608
| -8% | -$8.93M |
|
49
Intuit
INTU
$77B
| $99.2M | 0.45% |
379,414
+1,790
| +0.5% | +$414K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $97.9M | 0.44% |
668,987
-61,733
| -8% | -$8.95M |
|
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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.