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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$27.2B
| $3.34M | 0.02% |
35,568
+79
| +0.2% | +$6.83K |
|
552
Banco Santander Chile
BSAC
$15.8B
| $3.33M | 0.02% |
111,999
| – | – |
|
553
Fox Class B
FOX
$20.7B
| $3.32M | 0.02% |
+92,638
| New | +$3.53M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.01% |
15,928
+126
| +0.8% | +$25K |
|
555
Urban Edge Properties
UE
$2.94B
| $3.27M | 0.01% |
172,411
-17,545
| -9% | -$339K |
|
556
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.25M | 0.01% |
175,000
+12,500
| +8% | +$300K |
|
557
Children's Place
PLCE
$53.6M
| $3.21M | 0.01% |
33,000
+6,000
| +22% | +$547K |
|
558
Cincinnati Financial
CINF
$28.3B
| $3.2M | 0.01% |
37,251
+85
| +0.2% | +$7.01K |
|
|
VRE
559
DELISTED
Veris Residential
VRE
| $3.17M | 0.01% |
142,595
-14,511
| -9% | -$303K |
|
560
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.15M | 0.01% |
90,000
+13,000
| +17% | +$484K |
|
561
Belden
BDC
$4B
| $3.14M | 0.01% |
58,400
-18,600
| -24% | -$1.02M |
|
562
Markel Group
MKL
$25B
| $3.11M | 0.01% |
3,123
-45
| -1% | -$45.7K |
|
563
Darden Restaurants
DRI
$22.5B
| $3.1M | 0.01% |
25,495
-314
| -1% | -$34.4K |
|
564
CareTrust REIT
CTRE
$10.2B
| $3.08M | 0.01% |
131,244
-13,351
| -9% | -$292K |
|
|
SOHU
565
Sohu.com
SOHU
$336M
| $3.07M | 0.01% |
185,200
| – | – |
|
|
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.06M | 0.01% |
176,650
-18,017
| -9% | -$308K |
|
567
SITE Centers
SITC
$230M
| $3.05M | 0.01% |
287,445
-24,837
| -8% | -$251K |
|
568
Tanger
SKT
$4.82B
| $3.04M | 0.01% |
144,843
-181,737
| -56% | -$3.92M |
|
569
AutoNation
AN
$6.97B
| $3.04M | 0.01% |
85,026
-675,703
| -89% | -$24.5M |
|
570
LXP Industrial Trust
LXP
$3.53B
| $3.02M | 0.01% |
66,719
-7,103
| -10% | -$324K |
|
571
Brunswick
BC
$5.19B
| $3.02M | 0.01% |
60,000
-45,090
| -43% | -$2.27M |
|
572
Annaly Capital Management
NLY
$16.9B
| $2.96M | 0.01% |
74,164
+3,862
| +5% | +$158K |
|
573
H&R Block
HRB
$5.18B
| $2.93M | 0.01% |
122,540
+120,000
| +4,724% | +$2.95M |
|
574
Hormel Foods
HRL
$13.9B
| $2.91M | 0.01% |
65,015
+2,456
| +4% | +$105K |
|
|
FLIC
575
DELISTED
First of Long Island Corp
FLIC
| $2.89M | 0.01% |
131,800
-5,000
| -4% | -$109K |
|
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.