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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 | |
|---|---|---|---|---|---|---|
476
Applied Industrial Technologies
AIT
$12.8B
| $4.51M | 0.02% |
75,800
+17,300
| +30% | +$1M |
|
477
Simmons First National
SFNC
$3.35B
| $4.49M | 0.02% |
183,500
+40,900
| +29% | +$1.05M |
|
|
PGRE
478
DELISTED
Paramount Group
PGRE
| $4.48M | 0.02% |
315,811
-35,826
| -10% | -$505K |
|
479
DTE Energy
DTE
$31.1B
| $4.41M | 0.02% |
41,577
+5,653
| +16% | +$571K |
|
480
Healthcare Services Group
HCSG
$1.56B
| $4.38M | 0.02% |
132,800
+4,500
| +4% | +$172K |
|
481
Consolidated Edison
ED
$41.6B
| $4.38M | 0.02% |
51,595
+12,328
| +31% | +$985K |
|
482
MKS Inc
MKSI
$22.2B
| $4.37M | 0.02% |
47,000
| – | – |
|
483
MongoDB
MDB
$24B
| $4.37M | 0.02% |
29,729
| – | – |
|
484
Ichor Holdings
ICHR
$3.02B
| $4.29M | 0.02% |
189,899
| – | – |
|
485
AngloGold Ashanti
AU
$40.3B
| $4.27M | 0.02% |
326,000
| – | – |
|
|
FMBI
486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.26M | 0.02% |
208,400
| – | – |
|
|
BDN
487
Brandywine Realty Trust
BDN
$551M
| $4.24M | 0.02% |
267,247
-26,590
| -9% | -$402K |
|
488
Emergent Biosolutions
EBS
$375M
| $4.23M | 0.02% |
83,800
+3,300
| +4% | +$195K |
|
|
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.22M | 0.02% |
187,706
-19,082
| -9% | -$413K |
|
|
CBD
490
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.19M | 0.02% |
180,000
| – | – |
|
491
O'Reilly Automotive
ORLY
$72.4B
| $4.18M | 0.02% |
161,475
+89,325
| +124% | +$2.16M |
|
492
ProPetro Holding
PUMP
$1.45B
| $4.17M | 0.02% |
185,000
-45,000
| -20% | -$805K |
|
493
Invesco
IVZ
$13.3B
| $4.15M | 0.02% |
215,000
+83,000
| +63% | +$1.55M |
|
494
COPT Defense Properties
CDP
$4.31B
| $4.15M | 0.02% |
152,020
-23,641
| -13% | -$597K |
|
|
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.13M | 0.02% |
130,900
-400
| -0.3% | -$13.9K |
|
496
KeyCorp
KEY
$24.3B
| $4.13M | 0.02% |
262,526
-168,488
| -39% | -$2.81M |
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $4.12M | 0.02% |
77,844
-9,557
| -11% | -$484K |
|
498
Bloomin' Brands
BLMN
$680M
| $4.09M | 0.02% |
200,000
-10,000
| -5% | -$199K |
|
|
DHC
499
Diversified Healthcare Trust
DHC
$2.26B
| $4.09M | 0.02% |
347,193
-37,936
| -10% | -$486K |
|
|
MINI
500
DELISTED
Mobile Mini Inc
MINI
| $4.07M | 0.02% |
120,000
+4,000
| +3% | +$142K |
|
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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.