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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 | |
|---|---|---|---|---|---|---|
651
Advanced Micro Devices
AMD
$851B
| $1.88M | 0.01% |
73,622
+317
| +0.4% | +$7.2K |
|
652
Fortune Brands Innovations
FBIN
$6.12B
| $1.87M | 0.01% |
45,981
+670
| +1% | +$25.7K |
|
653
DaVita
DVA
$15.1B
| $1.85M | 0.01% |
34,109
+1,950
| +6% | +$108K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 0.01% |
140,083
-11,489
| -8% | -$152K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $1.84M | 0.01% |
38,016
+32
| +0.1% | +$1.44K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $1.82M | 0.01% |
73,774
-370,320
| -83% | -$8.38M |
|
657
LivaNova
LIVN
$4.3B
| $1.82M | 0.01% |
18,700
+200
| +1% | +$18.7K |
|
658
Insperity
NSP
$1.85B
| $1.82M | 0.01% |
14,700
-900
| -6% | -$103K |
|
659
Appian
APPN
$1.74B
| $1.81M | 0.01% |
52,619
| – | – |
|
660
Dentsply Sirona
XRAY
$2.59B
| $1.81M | 0.01% |
36,530
-1,027
| -3% | -$45.2K |
|
661
CDW
CDW
$17.1B
| $1.8M | 0.01% |
18,711
-157
| -0.8% | -$14K |
|
662
MGIC Investment
MTG
$6.27B
| $1.8M | 0.01% |
136,200
+87,200
| +178% | +$1.09M |
|
663
Snap-on
SNA
$20.9B
| $1.79M | 0.01% |
11,453
+976
| +9% | +$155K |
|
664
Steel Dynamics
STLD
$35.6B
| $1.79M | 0.01% |
50,762
-7,964
| -14% | -$283K |
|
665
ONE Gas
OGS
$5.05B
| $1.79M | 0.01% |
20,100
| – | – |
|
666
Cooper-Standard Automotive
CPS
$504M
| $1.78M | 0.01% |
38,000
-9,900
| -21% | -$637K |
|
667
Portland General Electric
POR
$6.02B
| $1.78M | 0.01% |
34,300
-300
| -0.9% | -$14.6K |
|
668
Zimmer Biomet
ZBH
$17.7B
| $1.76M | 0.01% |
14,196
-236,161
| -94% | -$26.8M |
|
669
Zscaler
ZS
$23B
| $1.76M | 0.01% |
24,800
+21,400
| +629% | +$1.14M |
|
670
Paychex
PAYX
$40.4B
| $1.76M | 0.01% |
21,907
+5,161
| +31% | +$381K |
|
671
Quest Diagnostics
DGX
$25.1B
| $1.75M | 0.01% |
19,519
-1,036
| -5% | -$89.8K |
|
672
Radian Group
RDN
$5.14B
| $1.75M | 0.01% |
84,200
+56,400
| +203% | +$1.09M |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.01% |
138,000
| – | – |
|
674
Deckers Outdoor
DECK
$13.3B
| $1.72M | 0.01% |
70,200
-2,400
| -3% | -$54.5K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.18B
| $1.72M | 0.01% |
38,150
-3,883
| -9% | -$170K |
|
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.