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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 | |
|---|---|---|---|---|---|---|
776
Peabody Energy
BTU
$2.78B
| $1.12M | 0.01% |
39,600
+2,600
| +7% | +$81.9K |
|
777
Integer Holdings
ITGR
$3.35B
| $1.12M | 0.01% |
14,800
+200
| +1% | +$16.4K |
|
|
ODP
778
DELISTED
ODP
ODP
| $1.12M | 0.01% |
30,760
-2,980
| -9% | -$95.6K |
|
779
HubSpot
HUBS
$10.5B
| $1.11M | 0.01% |
6,700
+600
| +10% | +$95K |
|
|
TBRG
780
DELISTED
TruBridge
TBRG
| $1.1M | 0.01% |
37,007
| – | – |
|
781
Ingredion
INGR
$6.38B
| $1.09M | 0.01% |
11,539
-329
| -3% | -$31.1K |
|
782
CarGurus
CARG
$3.01B
| $1.09M | ﹤0.01% |
27,200
-1,400
| -5% | -$54.8K |
|
783
Lumen
LUMN
$6.53B
| $1.09M | ﹤0.01% |
90,715
-16,238
| -15% | -$226K |
|
|
AVYA
784
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.08M | ﹤0.01% |
64,500
+6,300
| +11% | +$98.7K |
|
785
International Bancshares
IBOC
$4.77B
| $1.08M | ﹤0.01% |
28,500
-800
| -3% | -$30.3K |
|
786
WesBanco
WSBC
$3.95B
| $1.08M | ﹤0.01% |
27,200
| – | – |
|
787
MillerKnoll
MLKN
$1.5B
| $1.08M | ﹤0.01% |
30,700
-1,300
| -4% | -$45.3K |
|
788
Avanos Medical
AVNS
$1.17B
| $1.08M | ﹤0.01% |
25,300
+2,200
| +10% | +$98.5K |
|
789
Box
BOX
$4.02B
| $1.08M | ﹤0.01% |
55,900
+18,500
| +49% | +$383K |
|
790
Essential Properties Realty Trust
EPRT
$6.99B
| $1.08M | ﹤0.01% |
55,237
-3,061
| -5% | -$50K |
|
791
Resideo Technologies
REZI
$5.23B
| $1.08M | ﹤0.01% |
55,853
-1,958
| -3% | -$43.4K |
|
|
SAIL
792
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.08M | ﹤0.01% |
37,500
-3,300
| -8% | -$94K |
|
793
Halozyme
HALO
$9.72B
| $1.07M | ﹤0.01% |
66,700
| – | – |
|
|
HF
794
DELISTED
HFF Inc.
HF
| $1.06M | ﹤0.01% |
22,300
-2,300
| -9% | -$97.7K |
|
795
8x8 Inc
EGHT
$247M
| $1.06M | ﹤0.01% |
52,600
-800
| -1% | -$15.6K |
|
796
Insight Enterprises
NSIT
$3.55B
| $1.06M | ﹤0.01% |
19,300
-2,300
| -11% | -$116K |
|
797
Rapid7
RPD
$634M
| $1.06M | ﹤0.01% |
21,000
-5,300
| -20% | -$227K |
|
798
Autoliv
ALV
$8.6B
| $1.06M | ﹤0.01% |
14,415
-2
| -0% | -$155 |
|
799
Comfort Systems
FIX
$61B
| $1.06M | ﹤0.01% |
20,200
-800
| -4% | -$39.9K |
|
|
CVSA
800
Covista Inc
CVSA
$3.94B
| $1.06M | ﹤0.01% |
22,800
| – | – |
|
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.