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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 | |
|---|---|---|---|---|---|---|
|
AHRT
751
AH Realty Trust
AHRT
$534M
| $1.21M | 0.01% |
77,481
-7,916
| -9% | -$119K |
|
752
Eastman Chemical
EMN
$7.8B
| $1.21M | 0.01% |
15,919
-4,272
| -21% | -$340K |
|
753
Fulton Financial
FULT
$4.7B
| $1.21M | 0.01% |
78,000
-800
| -1% | -$13.1K |
|
754
Dana Inc
DAN
$2.91B
| $1.2M | 0.01% |
67,900
-2,800
| -4% | -$49.7K |
|
755
Fidelity National Financial
FNF
$13.9B
| $1.2M | 0.01% |
34,270
+1,687
| +5% | +$56.5K |
|
756
First Bancorp
FBP
$4.4B
| $1.2M | 0.01% |
104,800
-12,400
| -11% | -$131K |
|
757
Korn Ferry
KFY
$3.98B
| $1.2M | 0.01% |
26,800
-500
| -2% | -$22.9K |
|
|
HI
758
DELISTED
Hillenbrand
HI
| $1.2M | 0.01% |
28,800
| – | – |
|
759
Progress Software
PRGS
$1.55B
| $1.19M | 0.01% |
26,900
| – | – |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
70,200
-9,000
| -11% | -$136K |
|
761
Franklin Resources
BEN
$16.9B
| $1.19M | 0.01% |
35,923
+10,019
| +39% | +$316K |
|
|
FSP
762
Franklin Street Properties
FSP
$44.8M
| $1.18M | 0.01% |
164,287
-16,720
| -9% | -$120K |
|
763
Protolabs
PRLB
$1.86B
| $1.18M | 0.01% |
11,200
| – | – |
|
764
Tenet Healthcare
THC
$20.1B
| $1.17M | 0.01% |
40,700
-6,900
| -14% | -$170K |
|
765
Unifirst Corp
UNF
$5.32B
| $1.17M | 0.01% |
7,600
| – | – |
|
766
Repligen
RGEN
$7.44B
| $1.16M | 0.01% |
19,700
| – | – |
|
|
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.01% |
39,200
| – | – |
|
768
CRISPR Therapeutics
CRSP
$4.58B
| $1.16M | 0.01% |
32,406
| – | – |
|
769
Ciena
CIEN
$55.3B
| $1.15M | 0.01% |
30,700
+6,900
| +29% | +$268K |
|
|
ARGO
770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.01% |
16,200
| – | – |
|
771
Brady Corp
BRC
$4.45B
| $1.14M | 0.01% |
24,600
-400
| -2% | -$18.4K |
|
772
Iovance Biotherapeutics
IOVA
$2.23B
| $1.14M | 0.01% |
+120,000
| New | +$1.17M |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | 0.01% |
42,100
+400
| +1% | +$12.1K |
|
|
CSR
774
Centerspace
CSR
$936M
| $1.13M | 0.01% |
18,895
-1,923
| -9% | -$112K |
|
|
NXRT
775
NexPoint Residential Trust
NXRT
$665M
| $1.13M | 0.01% |
29,411
-2,586
| -8% | -$95.1K |
|
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.