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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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$4.23B
| $1.05M | ﹤0.01% |
15,300
+800
| +6% | +$48.5K |
|
802
Neogen
NEOG
$2.05B
| $1.05M | ﹤0.01% |
36,600
-7,000
| -16% | -$212K |
|
803
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.04M | ﹤0.01% |
3,700
+3,340
| +928% | +$907K |
|
804
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.04M | ﹤0.01% |
30,200
| – | – |
|
805
Globus Medical
GMED
$10.4B
| $1.04M | ﹤0.01% |
21,100
-9,900
| -32% | -$448K |
|
806
World Kinect Corp
WKC
$1.96B
| $1.04M | ﹤0.01% |
36,100
-4,400
| -11% | -$116K |
|
807
Innospec
IOSP
$2.09B
| $1.04M | ﹤0.01% |
12,500
+3,700
| +42% | +$276K |
|
808
Shinhan Financial Group
SHG
$33.6B
| $1.04M | ﹤0.01% |
28,000
| – | – |
|
809
Sanmina
SANM
$11.2B
| $1.04M | ﹤0.01% |
36,000
-3,100
| -8% | -$91.4K |
|
810
Yext
YEXT
$501M
| $1.03M | ﹤0.01% |
47,300
-9,400
| -17% | -$171K |
|
811
Regenxbio
RGNX
$623M
| $1.03M | ﹤0.01% |
18,000
-1,400
| -7% | -$69.4K |
|
|
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
9,200
-3,700
| -29% | -$383K |
|
813
Crocs
CROX
$6.69B
| $1.02M | ﹤0.01% |
39,700
+2,100
| +6% | +$57.5K |
|
|
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | ﹤0.01% |
47,000
-2,000
| -4% | -$42.6K |
|
815
SPS Commerce
SPSC
$2.25B
| $1.02M | ﹤0.01% |
19,200
-2,600
| -12% | -$127K |
|
816
Fabrinet
FN
$17.1B
| $1.01M | ﹤0.01% |
19,400
-400
| -2% | -$21.8K |
|
817
Abercrombie & Fitch
ANF
$4.17B
| $1.01M | ﹤0.01% |
37,000
-7,900
| -18% | -$177K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
+46,400
| New | +$1.03M |
|
819
Myriad Genetics
MYGN
$530M
| $1.01M | ﹤0.01% |
30,500
| – | – |
|
820
LivePerson
LPSN
$18.9M
| $1.01M | ﹤0.01% |
2,320
-513
| -18% | -$192K |
|
|
KF
821
Korea Fund
KF
$247M
| $1.01M | ﹤0.01% |
34,410
| – | – |
|
|
CHCT
822
Community Healthcare Trust
CHCT
$537M
| $1M | ﹤0.01% |
27,901
-2,650
| -9% | -$88.1K |
|
823
Wolfspeed
WOLF
$1.2B
| $1M | ﹤0.01% |
17,500
+1,700
| +11% | +$87.2K |
|
|
ENDP
824
DELISTED
Endo International plc
ENDP
| $1M | ﹤0.01% |
124,600
+11,500
| +10% | +$108K |
|
825
Stepan Co
SCL
$1.31B
| $997K | ﹤0.01% |
11,400
-700
| -6% | -$60.7K |
|
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.