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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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$13.5B
| $1.55M | 0.01% |
18,876
-1,405
| -7% | -$115K |
|
702
Ally Financial
ALLY
$13.1B
| $1.54M | 0.01% |
56,138
+3,628
| +7% | +$94.7K |
|
|
UHT
703
Universal Health Realty Income Trust
UHT
$608M
| $1.53M | 0.01% |
20,242
-2,055
| -9% | -$146K |
|
704
SiriusXM
SIRI
$10B
| $1.52M | 0.01% |
26,885
+1,450
| +6% | +$86.4K |
|
|
AAN.A
705
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | 0.01% |
28,900
-2,100
| -7% | -$110K |
|
|
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.01% |
29,300
+400
| +1% | +$19.4K |
|
707
Independence Realty Trust
IRT
$3.92B
| $1.51M | 0.01% |
139,993
-11,437
| -8% | -$118K |
|
708
MGM Resorts International
MGM
$11.7B
| $1.5M | 0.01% |
58,577
+3,268
| +6% | +$89.6K |
|
|
RPT
709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.5M | 0.01% |
125,029
-12,723
| -9% | -$158K |
|
710
American Eagle Outfitters
AEO
$2.85B
| $1.5M | 0.01% |
67,700
| – | – |
|
711
LiveRamp
RAMP
$2.29B
| $1.48M | 0.01% |
27,100
+17,100
| +171% | +$848K |
|
712
Keysight
KEYS
$54.5B
| $1.48M | 0.01% |
16,946
+11,012
| +186% | +$855K |
|
|
NEWR
713
DELISTED
New Relic, Inc.
NEWR
| $1.47M | 0.01% |
14,900
-100
| -0.7% | -$9.9K |
|
|
TRTN
714
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.01% |
47,000
| – | – |
|
715
Enel Chile
ENIC
$5.96B
| $1.45M | 0.01% |
280,000
| – | – |
|
716
Macy's
M
$6.15B
| $1.45M | 0.01% |
60,336
-5,167
| -8% | -$130K |
|
|
AMED
717
DELISTED
Amedisys
AMED
| $1.44M | 0.01% |
11,700
+200
| +2% | +$25.1K |
|
718
Hancock Whitney
HWC
$6.13B
| $1.44M | 0.01% |
35,700
-1,000
| -3% | -$41K |
|
719
C.H. Robinson
CHRW
$22B
| $1.44M | 0.01% |
16,535
-110
| -0.7% | -$9.66K |
|
720
Trex
TREX
$4.51B
| $1.43M | 0.01% |
46,600
-600
| -1% | -$21K |
|
721
Performance Food Group
PFGC
$17.5B
| $1.43M | 0.01% |
36,000
+6,000
| +20% | +$220K |
|
722
WisdomTree
WT
$2.97B
| $1.41M | 0.01% |
200,000
| – | – |
|
|
IMMU
723
DELISTED
Immunomedics Inc
IMMU
| $1.41M | 0.01% |
73,351
-3,300
| -4% | -$53.2K |
|
724
D.R. Horton
DHI
$41B
| $1.41M | 0.01% |
34,048
-1,065
| -3% | -$41.7K |
|
725
Fate Therapeutics
FATE
$281M
| $1.41M | 0.01% |
80,000
| – | – |
|
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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.