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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 | |
|---|---|---|---|---|---|---|
|
VG
501
DELISTED
Vonage Holdings Corporation
VG
| $4.06M | 0.02% |
404,800
+70,000
| +21% | +$672K |
|
502
Curtiss-Wright
CW
$27.7B
| $4.03M | 0.02% |
35,588
-73
| -0.2% | -$8.31K |
|
503
M&T Bank
MTB
$36.2B
| $4.02M | 0.02% |
25,623
+1,054
| +4% | +$173K |
|
504
Cemex
CX
$17.4B
| $4.01M | 0.02% |
865,277
| – | – |
|
505
Viatris
VTRS
$20.1B
| $3.97M | 0.02% |
140,000
-9,108
| -6% | -$266K |
|
506
Home BancShares
HOMB
$6.21B
| $3.91M | 0.02% |
222,800
+10,100
| +5% | +$187K |
|
|
XHR
507
Xenia Hotels & Resorts
XHR
$1.98B
| $3.89M | 0.02% |
177,594
-18,071
| -9% | -$344K |
|
508
NeoGenomics
NEO
$1.81B
| $3.89M | 0.02% |
190,000
-55,000
| -22% | -$956K |
|
509
Hilton Grand Vacations
HGV
$3.84B
| $3.86M | 0.02% |
125,000
-100,000
| -44% | -$3.06M |
|
510
Penske Automotive Group
PAG
$14.3B
| $3.74M | 0.02% |
83,873
-50,408
| -38% | -$2.23M |
|
511
DigitalBridge
DBRG
$2.94B
| $3.71M | 0.02% |
174,151
-4,822
| -3% | -$108K |
|
|
ENIA
512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.7M | 0.02% |
414,400
| – | – |
|
513
Agree Realty
ADC
$9.68B
| $3.65M | 0.02% |
52,678
-5,574
| -10% | -$361K |
|
514
CoreCivic
CXW
$3.1B
| $3.64M | 0.02% |
187,157
-19,048
| -9% | -$376K |
|
515
The GEO Group
GEO
$4.13B
| $3.64M | 0.02% |
189,392
-19,274
| -9% | -$414K |
|
516
American Water Works
AWK
$26.3B
| $3.63M | 0.02% |
34,851
+15,908
| +84% | +$1.56M |
|
517
Prestige Consumer Healthcare
PBH
$2.35B
| $3.62M | 0.02% |
121,000
| – | – |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.61M | 0.02% |
80,253
-8,170
| -9% | -$341K |
|
519
Motorola Solutions
MSI
$69.4B
| $3.61M | 0.02% |
25,690
-567
| -2% | -$73.6K |
|
520
Green Dot
GDOT
$753M
| $3.6M | 0.02% |
59,300
+18,800
| +46% | +$1.31M |
|
521
Archer Daniels Midland
ADM
$41.4B
| $3.59M | 0.02% |
83,329
+3,169
| +4% | +$136K |
|
522
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.59M | 0.02% |
65,668
-6,069
| -8% | -$335K |
|
523
Sensient Technologies
SXT
$5.4B
| $3.59M | 0.02% |
53,000
-19,700
| -27% | -$1.24M |
|
524
Edison International
EIX
$30.7B
| $3.58M | 0.02% |
57,834
-1,695
| -3% | -$101K |
|
|
ELME
525
Elme Communities
ELME
$132M
| $3.58M | 0.02% |
126,127
-12,832
| -9% | -$334K |
|
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.