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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 | |
|---|---|---|---|---|---|---|
|
NSA
601
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | 0.01% |
89,251
-9,079
| -9% | -$252K |
|
602
Eversource Energy
ES
$28.2B
| $2.54M | 0.01% |
35,854
+6,460
| +22% | +$445K |
|
603
NetApp
NTAP
$32.9B
| $2.53M | 0.01% |
36,462
-911
| -2% | -$58.8K |
|
604
Genuine Parts
GPC
$17.1B
| $2.52M | 0.01% |
22,523
+860
| +4% | +$89K |
|
605
Paylocity
PCTY
$6.71B
| $2.52M | 0.01% |
28,200
+12,900
| +84% | +$1M |
|
|
K
606
DELISTED
Kellanova
K
| $2.49M | 0.01% |
46,195
+567
| +1% | +$30.3K |
|
607
Nucor
NUE
$56.4B
| $2.44M | 0.01% |
41,863
+1,113
| +3% | +$65.3K |
|
608
Copart
CPRT
$25.9B
| $2.44M | 0.01% |
161,060
+504
| +0.3% | +$6.85K |
|
609
Fastenal
FAST
$54B
| $2.43M | 0.01% |
151,148
+20,132
| +15% | +$303K |
|
|
TIER
610
DELISTED
TIER REIT, Inc.
TIER
| $2.42M | 0.01% |
84,562
-8,602
| -9% | -$204K |
|
611
Five Below
FIVE
$11.2B
| $2.4M | 0.01% |
19,300
-600
| -3% | -$72.7K |
|
612
Ball Corp
BALL
$17B
| $2.39M | 0.01% |
41,312
-1,484
| -3% | -$79.1K |
|
613
American States Water
AWR
$3.39B
| $2.39M | 0.01% |
33,500
-5,800
| -15% | -$397K |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.01% |
44,458
+1,744
| +4% | +$93.8K |
|
615
Idexx Laboratories
IDXX
$42.9B
| $2.35M | 0.01% |
10,492
-1,849
| -15% | -$382K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $2.32M | 0.01% |
12,722
-4
| -0% | -$677 |
|
617
Cintas
CTAS
$82.4B
| $2.32M | 0.01% |
45,860
-2,200
| -5% | -$107K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.01% |
8,566
+509
| +6% | +$131K |
|
619
Global Net Lease
GNL
$1.87B
| $2.28M | 0.01% |
120,445
-5,676
| -5% | -$108K |
|
620
W.W. Grainger
GWW
$65.3B
| $2.27M | 0.01% |
7,533
-251
| -3% | -$74.6K |
|
|
621
The Mosaic Company
MOS
$7.09B
| $2.27M | 0.01% |
82,951
-1,045,268
| -93% | -$31.9M |
|
622
AutoZone
AZO
$48.3B
| $2.26M | 0.01% |
2,211
-156
| -7% | -$140K |
|
|
BEAT
623
DELISTED
BioTelemetry, Inc.
BEAT
| $2.25M | 0.01% |
35,900
-9,600
| -21% | -$659K |
|
|
Y
624
DELISTED
Alleghany Corp
Y
| $2.24M | 0.01% |
3,664
+62
| +2% | +$38.7K |
|
625
Best Buy
BBY
$18B
| $2.23M | 0.01% |
31,388
-2,686
| -8% | -$167K |
|
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.