We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CLDT
726
Chatham Lodging
CLDT
$630M
| $1.39M | 0.01% |
72,125
-7,357
| -9% | -$145K |
|
727
XPO
XPO
$25B
| $1.38M | 0.01% |
74,456
-5,268
| -7% | -$101K |
|
728
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.37M | 0.01% |
+51,000
| New | +$1.19M |
|
729
Helen of Troy
HELE
$663M
| $1.37M | 0.01% |
11,800
+1,000
| +9% | +$115K |
|
730
Steven Madden
SHOO
$3.12B
| $1.35M | 0.01% |
40,000
-600
| -1% | -$19.6K |
|
731
FTI Consulting
FCN
$4.82B
| $1.35M | 0.01% |
17,600
-1,000
| -5% | -$70.6K |
|
|
IIF
732
Morgan Stanley India Investment Fund
IIF
$210M
| $1.34M | 0.01% |
64,000
| – | – |
|
|
CSOD
733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | 0.01% |
24,300
-300
| -1% | -$16.6K |
|
734
Conagra Brands
CAG
$7.07B
| $1.33M | 0.01% |
47,950
+5,193
| +12% | +$119K |
|
|
CRCM
735
DELISTED
CARE.COM, INC.
CRCM
| $1.31M | 0.01% |
66,289
-2,100
| -3% | -$47.2K |
|
|
VRNT
736
DELISTED
Verint Systems
VRNT
| $1.3M | 0.01% |
42,597
+29,445
| +224% | +$749K |
|
737
Teva Pharmaceuticals
TEVA
$35.9B
| $1.29M | 0.01% |
82,200
-1,036,943
| -93% | -$18.3M |
|
|
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.01% |
108,300
-2,500
| -2% | -$30.1K |
|
739
Murphy USA
MUSA
$11.3B
| $1.27M | 0.01% |
14,900
+13,100
| +728% | +$1.04M |
|
740
Qualys
QLYS
$4.84B
| $1.27M | 0.01% |
15,400
-600
| -4% | -$50K |
|
|
ALX
741
Alexander's
ALX
$1.4B
| $1.27M | 0.01% |
3,380
-342
| -9% | -$120K |
|
|
TWN
742
Taiwan Fund
TWN
$493M
| $1.25M | 0.01% |
70,000
| – | – |
|
743
The Ensign Group
ENSG
$10.1B
| $1.24M | 0.01% |
25,977
-1,389
| -5% | -$60.7K |
|
744
Quaker Houghton
KWR
$2.63B
| $1.24M | 0.01% |
6,200
-100
| -2% | -$19.9K |
|
745
Commault Systems
CVLT
$5.89B
| $1.24M | 0.01% |
19,100
-600
| -3% | -$38.8K |
|
746
TriNet
TNET
$2.84B
| $1.23M | 0.01% |
20,600
-3,200
| -13% | -$169K |
|
747
Skyworks Solutions
SWKS
$9.06B
| $1.23M | 0.01% |
14,904
-1,117
| -7% | -$86.2K |
|
748
Cirrus Logic
CRUS
$6.74B
| $1.23M | 0.01% |
29,200
+26,700
| +1,068% | +$1.03M |
|
|
MZTI
749
The Marzetti Company
MZTI
$2.94B
| $1.22M | 0.01% |
7,800
| – | – |
|
|
NRE
750
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.22M | 0.01% |
70,356
-7,164
| -9% | -$122K |
|
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.