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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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.51B
| $796K | ﹤0.01% |
20,892
-1,255
| -6% | -$44.3K |
|
927
Artisan Partners
APAM
$2.79B
| $795K | ﹤0.01% |
31,600
| – | – |
|
|
CIM
928
Chimera Investment
CIM
$1.05B
| $794K | ﹤0.01% |
14,136
-413
| -3% | -$23.2K |
|
|
CJ
929
DELISTED
C&J Energy Services, Inc.
CJ
| $793K | ﹤0.01% |
51,100
+50,300
| +6,288% | +$811K |
|
930
Marcus & Millichap
MMI
$1.15B
| $790K | ﹤0.01% |
19,400
-600
| -3% | -$23K |
|
|
VRS
931
DELISTED
Verso Corporation
VRS
| $790K | ﹤0.01% |
36,900
+6,300
| +21% | +$145K |
|
932
Genesco
GCO
$396M
| $788K | ﹤0.01% |
17,300
+500
| +3% | +$22.9K |
|
|
ANAT
933
DELISTED
American National Group, Inc. Common Stock
ANAT
| $787K | ﹤0.01% |
6,517
+897
| +16% | +$123K |
|
|
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $786K | ﹤0.01% |
34,500
-1,300
| -4% | -$22.9K |
|
935
DMC Global
BOOM
$121M
| $784K | ﹤0.01% |
15,800
-2,300
| -13% | -$93.2K |
|
|
CSW
936
CSW Industrials
CSW
$4.71B
| $784K | ﹤0.01% |
13,700
-700
| -5% | -$37.8K |
|
937
Opko Health
OPK
$921M
| $784K | ﹤0.01% |
300,700
+188,200
| +167% | +$570K |
|
938
Vanda Pharmaceuticals
VNDA
$312M
| $782K | ﹤0.01% |
42,500
+9,400
| +28% | +$214K |
|
939
AngioDynamics
ANGO
$562M
| $781K | ﹤0.01% |
34,200
| – | – |
|
|
SCS
940
DELISTED
Steelcase
SCS
| $781K | ﹤0.01% |
53,700
-4,200
| -7% | -$69.8K |
|
941
BlackLine
BL
$1.69B
| $778K | ﹤0.01% |
16,800
| – | – |
|
|
GES
942
DELISTED
Guess Inc
GES
| $776K | ﹤0.01% |
39,600
-1,400
| -3% | -$29.7K |
|
|
CCXI
943
DELISTED
ChemoCentryx, Inc.
CCXI
| $775K | ﹤0.01% |
55,800
| – | – |
|
944
Upbound Group
UPBD
$1.19B
| $774K | ﹤0.01% |
37,100
-9,200
| -20% | -$170K |
|
945
Stoneridge
SRI
$209M
| $770K | ﹤0.01% |
26,700
-900
| -3% | -$24.6K |
|
946
AMC Entertainment Holdings
AMC
$2.03B
| $767K | ﹤0.01% |
5,170
+230
| +5% | +$32.7K |
|
947
National Healthcare
NHC
$3.53B
| $766K | ﹤0.01% |
10,100
+500
| +5% | +$39.7K |
|
|
CNR
948
Core Natural Resources Inc
CNR
$4.19B
| $766K | ﹤0.01% |
22,400
-800
| -3% | -$28K |
|
949
Onto Innovation
ONTO
$13.6B
| $765K | ﹤0.01% |
24,800
+1,100
| +5% | +$32.3K |
|
950
RBC Bearings
RBC
$18.8B
| $763K | ﹤0.01% |
6,000
| – | – |
|
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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.