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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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.52B
| $888K | ﹤0.01% |
10,200
+400
| +4% | +$34.3K |
|
877
Interparfums
IPAR
$3.92B
| $887K | ﹤0.01% |
11,700
-1,200
| -9% | -$84K |
|
|
NAVG
878
DELISTED
Navigators Group Inc
NAVG
| $887K | ﹤0.01% |
12,700
| – | – |
|
879
Employers Holdings
EIG
$908M
| $882K | ﹤0.01% |
22,000
+11,200
| +104% | +$473K |
|
880
Rush Enterprises Class A
RUSHA
$5.95B
| $882K | ﹤0.01% |
47,475
-4,950
| -9% | -$87.7K |
|
881
Pitney Bowes
PBI
$2.42B
| $880K | ﹤0.01% |
128,200
| – | – |
|
882
Diodes
DIOD
$4B
| $874K | ﹤0.01% |
25,200
-1,200
| -5% | -$43K |
|
883
HUB Group
HUBG
$3.01B
| $870K | ﹤0.01% |
42,600
-2,800
| -6% | -$59.7K |
|
884
ePlus
PLUS
$2.33B
| $867K | ﹤0.01% |
19,600
-1,000
| -5% | -$41.6K |
|
885
Guardant Health
GH
$19.5B
| $866K | ﹤0.01% |
11,300
+7,400
| +190% | +$410K |
|
886
Strategy Inc
MSTR
$33.5B
| $865K | ﹤0.01% |
60,000
-6,000
| -9% | -$83.1K |
|
887
Oxford Industries
OXM
$577M
| $865K | ﹤0.01% |
11,500
-200
| -2% | -$15.4K |
|
888
Skywest
SKYW
$4.11B
| $863K | ﹤0.01% |
15,900
| – | – |
|
|
CSII
889
DELISTED
Cardiovascular Systems, Inc.
CSII
| $862K | ﹤0.01% |
22,300
+5,500
| +33% | +$186K |
|
890
Idacorp
IDA
$8.23B
| $856K | ﹤0.01% |
8,600
| – | – |
|
891
Perdoceo Education
PRDO
$1.9B
| $852K | ﹤0.01% |
51,600
-7,000
| -12% | -$101K |
|
892
KLA
KLAC
$275B
| $851K | ﹤0.01% |
71,340
+210
| +0.3% | +$2.26K |
|
|
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
| $849K | ﹤0.01% |
48,100
+31,600
| +192% | +$548K |
|
894
Elastic
ESTC
$6.1B
| $848K | ﹤0.01% |
+10,624
| New | +$887K |
|
895
Veracyte
VCYT
$4.52B
| $848K | ﹤0.01% |
33,900
-15,800
| -32% | -$302K |
|
|
AYR
896
DELISTED
Aircastle Ltd
AYR
| $848K | ﹤0.01% |
41,900
-1,800
| -4% | -$35.9K |
|
897
AGNC Investment
AGNC
$12.3B
| $847K | ﹤0.01% |
47,069
+3,605
| +8% | +$64.4K |
|
898
SouthState Bank Corp
SSB
$10.3B
| $847K | ﹤0.01% |
12,400
+10,500
| +553% | +$705K |
|
899
STAAR Surgical
STAA
$1.16B
| $847K | ﹤0.01% |
24,800
| – | – |
|
900
Materion
MTRN
$5.01B
| $844K | ﹤0.01% |
14,800
-1,500
| -9% | -$78K |
|
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.