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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.22M | 0.01% |
28,393
-917
| -3% | -$70.6K |
|
627
NiSource
NI
$22.4B
| $2.21M | 0.01% |
77,230
-2,190
| -3% | -$59K |
|
628
FirstCash
FCFS
$8.55B
| $2.17M | 0.01% |
25,100
+2,500
| +11% | +$209K |
|
629
lululemon athletica
LULU
$13B
| $2.17M | 0.01% |
13,230
-297
| -2% | -$43.4K |
|
630
Zions Bancorporation
ZION
$10.1B
| $2.14M | 0.01% |
47,100
-445
| -0.9% | -$21.2K |
|
631
Lennar Class A
LEN
$20.4B
| $2.09M | 0.01% |
43,963
+6,761
| +18% | +$306K |
|
632
Kite Realty
KRG
$5.95B
| $2.08M | 0.01% |
130,386
-13,269
| -9% | -$210K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.01% |
14,668
+654
| +5% | +$85.9K |
|
|
OPI
634
DELISTED
Office Properties Income Trust
OPI
| $2.08M | 0.01% |
+75,135
| New | +$2.28M |
|
635
Hershey
HSY
$35.4B
| $2.07M | 0.01% |
18,068
+2,242
| +14% | +$244K |
|
636
Kohl's
KSS
$2.03B
| $2.05M | 0.01% |
29,843
-1,023
| -3% | -$69.4K |
|
|
ILPT
637
Industrial Logistics Properties Trust
ILPT
$613M
| $2.05M | 0.01% |
101,616
-10,872
| -10% | -$224K |
|
|
CMA
638
DELISTED
Comerica
CMA
| $2.04M | 0.01% |
27,903
+736
| +3% | +$59K |
|
639
F5
FFIV
$22.1B
| $2.02M | 0.01% |
12,890
-430
| -3% | -$69.2K |
|
640
Broadridge
BR
$17.2B
| $2.01M | 0.01% |
19,423
+225
| +1% | +$22.6K |
|
641
Corning
GLW
$126B
| $2M | 0.01% |
60,356
-379
| -0.6% | -$12.4K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.01% |
75,171
-203
| -0.3% | -$5.47K |
|
643
ResMed
RMD
$28.3B
| $1.97M | 0.01% |
18,968
-912
| -5% | -$94.1K |
|
644
Alliant Energy
LNT
$19.4B
| $1.97M | 0.01% |
41,822
-13,478
| -24% | -$603K |
|
645
Hasbro
HAS
$12.6B
| $1.96M | 0.01% |
22,998
+13
| +0.1% | +$1.13K |
|
646
Primerica
PRI
$9.81B
| $1.94M | 0.01% |
15,900
-600
| -4% | -$69.1K |
|
647
JB Hunt Transport Services
JBHT
$27.1B
| $1.93M | 0.01% |
19,089
-120
| -0.6% | -$12.4K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.01% |
19,304
+324
| +2% | +$33.6K |
|
|
COUP
649
DELISTED
Coupa Software Incorporated
COUP
| $1.91M | 0.01% |
21,000
-2,000
| -9% | -$171K |
|
650
Loews
L
$24.3B
| $1.89M | 0.01% |
39,428
-2,485
| -6% | -$117K |
|
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.