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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 | |
|---|---|---|---|---|---|---|
526
Antero Resources
AR
$10.9B
| $3.57M | 0.02% |
404,771
+115,800
| +40% | +$1.09M |
|
|
INN
527
Summit Hotel Properties
INN
$761M
| $3.57M | 0.02% |
312,983
-59,584
| -16% | -$660K |
|
528
Clorox
CLX
$11.6B
| $3.57M | 0.02% |
22,232
-210
| -0.9% | -$32.6K |
|
529
PG&E
PCG
$47.8B
| $3.56M | 0.02% |
200,024
+134,540
| +205% | +$2.17M |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.02% |
140,077
+823
| +0.6% | +$21.5K |
|
531
Evergy
EVRG
$20.1B
| $3.55M | 0.02% |
61,136
-3,576
| -6% | -$204K |
|
532
Wolverine World Wide
WWW
$1.54B
| $3.55M | 0.02% |
99,300
-45,000
| -31% | -$1.57M |
|
533
Labcorp
LH
$24.3B
| $3.54M | 0.02% |
26,968
-3,698
| -12% | -$456K |
|
|
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.54M | 0.02% |
70,000
-21,000
| -23% | -$1.06M |
|
535
Diamondrock Hospitality Co
DRH
$2.63B
| $3.54M | 0.02% |
326,616
-33,248
| -9% | -$344K |
|
536
National Bank Holdings
NBHC
$1.93B
| $3.52M | 0.02% |
106,000
| – | – |
|
537
Fortive
FTV
$19B
| $3.52M | 0.02% |
66,597
-256
| -0.4% | -$12.5K |
|
|
TTM
538
DELISTED
Tata Motors Limited
TTM
| $3.52M | 0.02% |
280,000
| – | – |
|
539
Snap
SNAP
$7.32B
| $3.48M | 0.02% |
316,100
| – | – |
|
540
Acadia Realty Trust
AKR
$2.99B
| $3.46M | 0.02% |
126,932
-12,919
| -9% | -$356K |
|
541
Omnicell
OMCL
$1.86B
| $3.46M | 0.02% |
42,800
-9,800
| -19% | -$734K |
|
542
Empire State Realty Trust
ESRT
$976M
| $3.44M | 0.02% |
217,414
+8,275
| +4% | +$127K |
|
|
BPYU
543
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.42M | 0.02% |
166,792
-18,332
| -10% | -$348K |
|
544
Cooper Companies
COO
$13.7B
| $3.41M | 0.02% |
46,020
+1,832
| +4% | +$128K |
|
545
Republic Services
RSG
$66.7B
| $3.37M | 0.02% |
41,973
-326
| -0.8% | -$25.1K |
|
546
Visteon
VC
$2.77B
| $3.37M | 0.02% |
50,000
-25,000
| -33% | -$1.88M |
|
|
PPLI
547
People Inc
PPLI
$3.1B
| $3.36M | 0.02% |
89,482
-1,885
| -2% | -$69.7K |
|
548
Arista Networks
ANET
$219B
| $3.36M | 0.02% |
170,832
-398,512
| -70% | -$6.32M |
|
|
NTUS
549
DELISTED
Natus Medical Inc
NTUS
| $3.35M | 0.02% |
132,000
| – | – |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $3.35M | 0.02% |
265,000
| – | – |
|
Similar funds
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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.