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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 | |
|---|---|---|---|---|---|---|
901
Chesapeake Utilities
CPK
$3.26B
| $839K | ﹤0.01% |
9,200
| – | – |
|
902
Brookdale Senior Living
BKD
$3.62B
| $838K | ﹤0.01% |
+127,400
| New | +$935K |
|
903
AES
AES
$10.6B
| $834K | ﹤0.01% |
46,147
-5,334
| -10% | -$89.7K |
|
904
Standard Motor Products
SMP
$861M
| $834K | ﹤0.01% |
17,000
+1,100
| +7% | +$54.3K |
|
|
GPOR
905
DELISTED
Gulfport Energy Corp.
GPOR
| $834K | ﹤0.01% |
104,000
-2,600
| -2% | -$20.7K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $833K | ﹤0.01% |
50,725
+10,381
| +26% | +$173K |
|
|
TBI
907
Trueblue
TBI
$234M
| $832K | ﹤0.01% |
35,200
+2,500
| +8% | +$58.4K |
|
|
AAMI
908
Acadian Asset Management
AAMI
$2.88B
| $831K | ﹤0.01% |
+61,300
| New | +$792K |
|
909
Scholastic
SCHL
$796M
| $830K | ﹤0.01% |
20,900
+1,700
| +9% | +$70.2K |
|
910
CBIZ
CBZ
$2.29B
| $829K | ﹤0.01% |
41,000
+1,500
| +4% | +$30.3K |
|
|
CALY
911
Callaway Golf Company
CALY
$3.26B
| $826K | ﹤0.01% |
51,900
-5,600
| -10% | -$92.1K |
|
912
UGI
UGI
$8B
| $822K | ﹤0.01% |
14,842
-2,533
| -15% | -$139K |
|
|
ISCA
913
DELISTED
International Speedway Corp
ISCA
| $820K | ﹤0.01% |
18,800
+700
| +4% | +$30.5K |
|
914
Codexis
CDXS
$135M
| $819K | ﹤0.01% |
39,900
| – | – |
|
915
Graham Holdings Company
GHC
$4.97B
| $819K | ﹤0.01% |
1,200
+91
| +8% | +$61K |
|
|
WIFI
916
DELISTED
Boingo Wireless, Inc.
WIFI
| $819K | ﹤0.01% |
35,200
| – | – |
|
|
HA
917
DELISTED
Hawaiian Holdings, Inc.
HA
| $816K | ﹤0.01% |
31,100
| – | – |
|
918
Exponent
EXPO
$2.98B
| $813K | ﹤0.01% |
14,100
+4,700
| +50% | +$254K |
|
|
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $813K | ﹤0.01% |
57,300
+9,000
| +19% | +$142K |
|
920
Orthofix Medical
OFIX
$455M
| $812K | ﹤0.01% |
14,400
+600
| +4% | +$33.7K |
|
921
Boise Cascade
BCC
$2.74B
| $808K | ﹤0.01% |
30,200
+1,600
| +6% | +$43.1K |
|
922
Entegris
ENTG
$19.7B
| $803K | ﹤0.01% |
22,500
+3,400
| +18% | +$113K |
|
923
Wabtec
WAB
$51.1B
| $800K | ﹤0.01% |
10,861
+4,929
| +83% | +$355K |
|
924
Universal Insurance Holdings
UVE
$1.16B
| $799K | ﹤0.01% |
25,800
+4,300
| +20% | +$154K |
|
925
Woodward
WWD
$25B
| $797K | ﹤0.01% |
8,400
+500
| +6% | +$44.2K |
|
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.