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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 | |
|---|---|---|---|---|---|---|
826
Evertec
EVTC
$1.83B
| $995K | ﹤0.01% |
35,800
+1,000
| +3% | +$28.3K |
|
827
Federal Signal
FSS
$7.25B
| $995K | ﹤0.01% |
38,300
-2,500
| -6% | -$57.1K |
|
|
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
| $991K | ﹤0.01% |
26,700
-6,000
| -18% | -$189K |
|
|
MGLN
829
DELISTED
Magellan Health Services, Inc.
MGLN
| $988K | ﹤0.01% |
15,000
| – | – |
|
|
GLUU
830
DELISTED
Glu Mobile Inc.
GLUU
| $986K | ﹤0.01% |
90,200
-4,400
| -5% | -$41.4K |
|
|
AXE
831
DELISTED
Anixter International Inc
AXE
| $981K | ﹤0.01% |
17,500
+700
| +4% | +$40.9K |
|
832
NMI Holdings
NMIH
$3.25B
| $977K | ﹤0.01% |
37,800
-4,600
| -11% | -$105K |
|
|
CPRX
833
DELISTED
Catalyst Pharmaceutical
CPRX
| $972K | ﹤0.01% |
190,600
| – | – |
|
834
Varonis Systems
VRNS
$5.25B
| $971K | ﹤0.01% |
48,900
-1,800
| -4% | -$34.2K |
|
835
Houlihan Lokey
HLI
$9.68B
| $967K | ﹤0.01% |
21,100
-1,300
| -6% | -$57.4K |
|
836
Red Rock Resorts
RRR
$3.74B
| $966K | ﹤0.01% |
37,400
| – | – |
|
|
ATRI
837
DELISTED
Atrion Corp
ATRI
| $966K | ﹤0.01% |
1,100
| – | – |
|
838
Coty
COTY
$2.33B
| $964K | ﹤0.01% |
83,870
-23
| -0% | -$218 |
|
839
Analog Devices
ADI
$181B
| $963K | ﹤0.01% |
9,151
-45
| -0.5% | -$4.51K |
|
|
SEM
840
DELISTED
Select Medical
SEM
| $962K | ﹤0.01% |
126,765
+16,333
| +15% | +$131K |
|
|
UBA
841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $962K | ﹤0.01% |
46,618
-4,741
| -9% | -$98.8K |
|
|
HT
842
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $961K | ﹤0.01% |
56,110
-5,710
| -9% | -$103K |
|
|
BFS
843
Saul Centers
BFS
$875M
| $956K | ﹤0.01% |
18,611
-1,892
| -9% | -$100K |
|
844
Moelis & Co
MC
$4.98B
| $952K | ﹤0.01% |
22,900
| – | – |
|
|
APTS
845
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $952K | ﹤0.01% |
64,295
-5,088
| -7% | -$80.1K |
|
846
DXC Technology
DXC
$1.63B
| $950K | ﹤0.01% |
14,774
+3,091
| +26% | +$198K |
|
847
HNI Corp
HNI
$3B
| $950K | ﹤0.01% |
26,200
+500
| +2% | +$19.2K |
|
848
Medpace
MEDP
$16.8B
| $949K | ﹤0.01% |
16,100
+700
| +5% | +$41.8K |
|
849
Workiva
WK
$2.94B
| $943K | ﹤0.01% |
18,600
-3,400
| -15% | -$149K |
|
850
Warrior Met Coal
HCC
$4.23B
| $942K | ﹤0.01% |
31,000
-1,900
| -6% | -$52K |
|
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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.