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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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$16.3B
| $1.72M | 0.01% |
87,715
+2,160
| +3% | +$39.3K |
|
677
Agilent Technologies
A
$39.1B
| $1.71M | 0.01% |
21,295
+4,934
| +30% | +$375K |
|
678
Assured Guaranty
AGO
$3.78B
| $1.71M | 0.01% |
38,526
-1,119
| -3% | -$46.6K |
|
|
FITB
679
Fifth Third Bancorp
FITB
$52B
| $1.71M | 0.01% |
67,727
-12,356
| -15% | -$329K |
|
|
ARRY
680
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.01% |
69,300
+15,900
| +30% | +$331K |
|
681
Southwest Gas
SWX
$6.74B
| $1.69M | 0.01% |
20,500
+6,400
| +45% | +$512K |
|
682
Emcor
EME
$33.1B
| $1.68M | 0.01% |
23,000
-400
| -2% | -$27.1K |
|
|
WPG
683
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.01% |
32,729
-3,331
| -9% | -$163K |
|
684
Haemonetics
HAE
$3.58B
| $1.66M | 0.01% |
19,000
| – | – |
|
685
Essent Group
ESNT
$6.06B
| $1.66M | 0.01% |
38,200
-1,900
| -5% | -$78.2K |
|
686
Incyte
INCY
$23.5B
| $1.65M | 0.01% |
19,241
+3,136
| +19% | +$255K |
|
|
GTY
687
Getty Realty Corp
GTY
$2.1B
| $1.65M | 0.01% |
51,582
-5,253
| -9% | -$168K |
|
688
Ziff Davis
ZD
$1.9B
| $1.65M | 0.01% |
21,850
-920
| -4% | -$63.5K |
|
689
J.M. Smucker
SJM
$12.6B
| $1.64M | 0.01% |
14,120
-4,136
| -23% | -$432K |
|
690
Spire
SR
$4.92B
| $1.64M | 0.01% |
19,900
-24,900
| -56% | -$1.94M |
|
|
CYOU
691
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.63M | 0.01% |
95,051
| – | – |
|
692
T. Rowe Price
TROW
$25B
| $1.61M | 0.01% |
16,072
+69
| +0.4% | +$6.65K |
|
693
Henry Schein
HSIC
$9.74B
| $1.6M | 0.01% |
26,693
-5,186
| -16% | -$313K |
|
694
TD Synnex
SNX
$19.4B
| $1.6M | 0.01% |
33,600
-1,274
| -4% | -$60.2K |
|
695
Kemper
KMPR
$1.7B
| $1.6M | 0.01% |
21,000
-900
| -4% | -$69K |
|
696
Expeditors International
EXPD
$22.9B
| $1.58M | 0.01% |
20,877
-5,910
| -22% | -$427K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $1.58M | 0.01% |
22,100
-300
| -1% | -$22.3K |
|
|
PTLA
698
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.58M | 0.01% |
45,600
+600
| +1% | +$17.3K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.01% |
15,300
-1,000
| -6% | -$97.8K |
|
|
TXNM
700
TXNM Energy Inc
TXNM
$6.47B
| $1.55M | 0.01% |
32,800
-300
| -0.9% | -$13.1K |
|
Similar funds
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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.