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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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$126B
| $97.5M | 0.44% |
493,502
-13,477
| -3% | -$2.43M |
|
52
Costco
COST
$414B
| $96.1M | 0.44% |
397,061
-31,723
| -7% | -$6.94M |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.1M | 0.42% |
2,945,124
+1,080,809
| +58% | +$33.9M |
|
54
Caterpillar
CAT
$407B
| $90.6M | 0.41% |
669,021
-118,502
| -15% | -$15.7M |
|
55
NVIDIA
NVDA
$5.01T
| $89.8M | 0.41% |
20,012,120
+40,600
| +0.2% | +$158K |
|
56
Abbott
ABT
$180B
| $87.6M | 0.4% |
1,096,202
+672
| +0.1% | +$50K |
|
57
Emerson Electric
EMR
$82.4B
| $87.6M | 0.4% |
1,278,695
-2,657
| -0.2% | -$175K |
|
58
Texas Instruments
TXN
$256B
| $87.2M | 0.4% |
822,474
+3,946
| +0.5% | +$409K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.5M | 0.39% |
639,728
+32,111
| +5% | +$3.99M |
|
60
Molson Coors Class B
TAP
$7.67B
| $85.3M | 0.39% |
1,430,001
+242
| +0% | +$14.9K |
|
61
NextEra Energy
NEE
$186B
| $85M | 0.39% |
1,759,112
-69,232
| -4% | -$3.17M |
|
62
Philip Morris
PM
$303B
| $84.5M | 0.38% |
955,716
+7,262
| +0.8% | +$585K |
|
63
American Express
AXP
$221B
| $84.5M | 0.38% |
772,674
-22,520
| -3% | -$2.37M |
|
64
Booking.com
BKNG
$138B
| $83.7M | 0.38% |
1,199,675
-82,975
| -6% | -$5.92M |
|
65
GE Aerospace
GE
$365B
| $83.7M | 0.38% |
1,681,114
-339,830
| -17% | -$16M |
|
66
Intuitive Surgical
ISRG
$121B
| $82.5M | 0.37% |
433,716
-342
| -0.1% | -$60.8K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $80M | 0.36% |
841,944
+54,323
| +7% | +$4.91M |
|
68
McDonald's
MCD
$188B
| $79.8M | 0.36% |
420,316
+40,917
| +11% | +$7.43M |
|
69
Danaher
DHR
$134B
| $77.7M | 0.35% |
664,060
-17,044
| -3% | -$1.75M |
|
70
AvalonBay Communities
AVB
$27B
| $77M | 0.35% |
383,834
+30,370
| +9% | +$5.8M |
|
71
Trane Technologies
TT
$106B
| $76.2M | 0.35% |
705,913
-354
| -0.1% | -$35.9K |
|
72
Roper Technologies
ROP
$36.4B
| $74.8M | 0.34% |
218,807
-13,016
| -6% | -$3.95M |
|
73
American Tower
AMT
$78B
| $74.7M | 0.34% |
378,856
+9,107
| +2% | +$1.6M |
|
74
General Motors
GM
$74.2B
| $74.1M | 0.34% |
1,996,640
+124,150
| +7% | +$4.72M |
|
75
TransDigm Group
TDG
$69.1B
| $73.4M | 0.33% |
161,742
-7,564
| -4% | -$3.07M |
|
Similar funds
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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.