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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 | |
|---|---|---|---|---|---|---|
851
Hope Bancorp
HOPE
$1.72B
| $940K | ﹤0.01% |
71,900
-1,800
| -2% | -$25.1K |
|
852
Lear
LEA
$7.19B
| $940K | ﹤0.01% |
6,931
+1
| +0% | +$147 |
|
853
La-Z-Boy
LZB
$1.59B
| $940K | ﹤0.01% |
28,500
-3,300
| -10% | -$104K |
|
|
CTRA
854
DELISTED
Coterra Energy
CTRA
| $939K | ﹤0.01% |
36,012
-2,748
| -7% | -$68.9K |
|
855
Cummins
CMI
$91.7B
| $936K | ﹤0.01% |
5,929
+187
| +3% | +$28.1K |
|
856
Freeport-McMoran
FCX
$90B
| $935K | ﹤0.01% |
72,560
+5,082
| +8% | +$61.5K |
|
|
GOOD
857
Gladstone Commercial Corp
GOOD
$627M
| $935K | ﹤0.01% |
45,052
-4,598
| -9% | -$92.8K |
|
858
OGE Energy
OGE
$10.3B
| $935K | ﹤0.01% |
21,689
| – | – |
|
|
MYOK
859
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $935K | ﹤0.01% |
18,000
-500
| -3% | -$23K |
|
860
Signet Jewelers
SIG
$3.55B
| $934K | ﹤0.01% |
34,400
+4,600
| +15% | +$127K |
|
861
Builders FirstSource
BLDR
$7.84B
| $929K | ﹤0.01% |
69,700
+2,500
| +4% | +$32.9K |
|
862
Veeva Systems
VEEV
$30.3B
| $926K | ﹤0.01% |
7,300
+3,535
| +94% | +$399K |
|
863
Coca-Cola Femsa
KOF
$21.6B
| $924K | ﹤0.01% |
14,000
| – | – |
|
864
Albemarle
ALB
$13.5B
| $920K | ﹤0.01% |
11,233
-51
| -0.5% | -$4.17K |
|
865
ICF International
ICFI
$1.44B
| $920K | ﹤0.01% |
12,100
-300
| -2% | -$21.2K |
|
866
Whirlpool
WHR
$2.42B
| $920K | ﹤0.01% |
6,929
-52
| -0.7% | -$6.87K |
|
|
NGHC
867
DELISTED
National General Holdings Corp
NGHC
| $911K | ﹤0.01% |
38,400
| – | – |
|
868
Kinsale Capital Group
KNSL
$7.95B
| $905K | ﹤0.01% |
13,200
-1,000
| -7% | -$62.5K |
|
869
Medifast
MED
$108M
| $905K | ﹤0.01% |
7,100
| – | – |
|
870
McGrath RentCorp
MGRC
$2.94B
| $905K | ﹤0.01% |
16,000
| – | – |
|
|
GHDX
871
DELISTED
Genomic Health, Inc.
GHDX
| $903K | ﹤0.01% |
12,900
-300
| -2% | -$22.2K |
|
872
Stride
LRN
$3.69B
| $901K | ﹤0.01% |
26,400
-5,600
| -18% | -$171K |
|
873
Group 1 Automotive
GPI
$3.94B
| $899K | ﹤0.01% |
13,900
-600
| -4% | -$36.5K |
|
874
Expedia Group
EXPE
$31.2B
| $893K | ﹤0.01% |
7,511
+178
| +2% | +$21.6K |
|
|
FIT
875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $890K | ﹤0.01% |
+150,400
| New | +$914K |
|
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.