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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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$54.1B
| $2.87M | 0.01% |
60,054
-858
| -1% | -$38.8K |
|
|
LTC
577
LTC Properties
LTC
$2.16B
| $2.84M | 0.01% |
61,990
-6,309
| -9% | -$283K |
|
|
IFN
578
Aberdeen India Fund
IFN
$488M
| $2.81M | 0.01% |
131,472
| – | – |
|
|
AAT
579
American Assets Trust
AAT
$1.49B
| $2.78M | 0.01% |
60,680
-6,173
| -9% | -$267K |
|
580
Goodyear
GT
$2.07B
| $2.78M | 0.01% |
153,101
-125,000
| -45% | -$2.43M |
|
581
Cadence Design Systems
CDNS
$90B
| $2.77M | 0.01% |
43,664
+6,964
| +19% | +$369K |
|
582
Xylem
XYL
$28.5B
| $2.74M | 0.01% |
34,698
+378
| +1% | +$27.6K |
|
|
FISV
583
Fiserv Inc
FISV
$27.2B
| $2.74M | 0.01% |
31,043
-833
| -3% | -$68.7K |
|
584
Targa Resources
TRGP
$60.4B
| $2.74M | 0.01% |
65,921
-196
| -0.3% | -$8.22K |
|
|
ALEX
585
DELISTED
Alexander & Baldwin
ALEX
| $2.74M | 0.01% |
107,606
-10,952
| -9% | -$251K |
|
586
International Flavors & Fragrances
IFF
$19.4B
| $2.73M | 0.01% |
21,147
+1,728
| +9% | +$229K |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.01% |
165,000
-23,909
| -13% | -$421K |
|
588
McCormick & Company Non-Voting
MKC
$13.4B
| $2.72M | 0.01% |
36,124
-924
| -2% | -$62.3K |
|
589
Pinnacle West Capital
PNW
$12.9B
| $2.71M | 0.01% |
28,391
-2,007
| -7% | -$181K |
|
590
Etsy
ETSY
$7.65B
| $2.66M | 0.01% |
39,600
-2,400
| -6% | -$143K |
|
591
Delek US
DK
$3.87B
| $2.64M | 0.01% |
72,500
+37,100
| +105% | +$1.26M |
|
592
Universal Health Services
UHS
$9.43B
| $2.63M | 0.01% |
19,683
+170
| +0.9% | +$22.4K |
|
593
Brown-Forman Class B
BF.B
$12B
| $2.63M | 0.01% |
49,797
+1,245
| +3% | +$60.4K |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| $2.6M | 0.01% |
212,022
+205,722
| +3,265% | +$2.68M |
|
|
CHSP
595
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.6M | 0.01% |
93,489
-9,513
| -9% | -$268K |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$1.91B
| $2.6M | 0.01% |
200,000
-125,000
| -38% | -$1.92M |
|
597
Arch Capital
ACGL
$36.1B
| $2.57M | 0.01% |
79,504
-738
| -0.9% | -$22.5K |
|
|
MIK
598
DELISTED
Michaels Stores, Inc
MIK
| $2.57M | 0.01% |
225,000
-60,000
| -21% | -$822K |
|
599
Advance Auto Parts
AAP
$3.37B
| $2.56M | 0.01% |
15,011
+426
| +3% | +$68.8K |
|
600
Fidelity National Information Services
FIS
$21.5B
| $2.56M | 0.01% |
22,597
-663
| -3% | -$70.7K |
|
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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.