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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 | |
|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$394M
| $763K | ﹤0.01% |
9,100
+1,500
| +20% | +$157K |
|
|
RTL
952
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $762K | ﹤0.01% |
70,616
-8,669
| -11% | -$103K |
|
953
HealthStream
HSTM
$793M
| $760K | ﹤0.01% |
27,100
| – | – |
|
954
Scansource
SCSC
$1.12B
| $759K | ﹤0.01% |
21,200
+500
| +2% | +$18.7K |
|
|
WRK
955
DELISTED
WestRock Company
WRK
| $759K | ﹤0.01% |
19,817
+1,862
| +10% | +$72.8K |
|
956
Kforce
KFRC
$983M
| $758K | ﹤0.01% |
21,600
-1,600
| -7% | -$55.5K |
|
957
W.R. Berkley
WRB
$28B
| $758K | ﹤0.01% |
30,233
-1,620
| -5% | -$38.2K |
|
|
SP
958
DELISTED
SP Plus Corporation
SP
| $757K | ﹤0.01% |
22,200
-600
| -3% | -$20.3K |
|
|
NCI
959
DELISTED
Navigant Consulting, Inc.
NCI
| $755K | ﹤0.01% |
38,800
+5,600
| +17% | +$131K |
|
960
Acco Brands
ACCO
$369M
| $754K | ﹤0.01% |
88,200
-13,900
| -14% | -$122K |
|
961
ANI Pharmaceuticals
ANIP
$1.77B
| $754K | ﹤0.01% |
10,700
-1,300
| -11% | -$76.5K |
|
|
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
| $750K | ﹤0.01% |
14,200
+4,200
| +42% | +$242K |
|
|
XEC
963
DELISTED
CIMAREX ENERGY CO
XEC
| $748K | ﹤0.01% |
10,712
+451
| +4% | +$32.4K |
|
964
Regis Corp
RGS
$69.9M
| $747K | ﹤0.01% |
1,900
-70
| -4% | -$25.9K |
|
|
UMH
965
UMH Properties
UMH
$1.32B
| $746K | ﹤0.01% |
52,995
-5,413
| -9% | -$72.6K |
|
|
GLOG
966
DELISTED
GASLOG LTD
GLOG
| $745K | ﹤0.01% |
42,700
+25,900
| +154% | +$450K |
|
967
Middlesex Water
MSEX
$1.05B
| $744K | ﹤0.01% |
13,300
| – | – |
|
968
Ollie's Bargain Outlet
OLLI
$4.01B
| $742K | ﹤0.01% |
8,700
| – | – |
|
969
Andersons Inc
ANDE
$2.65B
| $741K | ﹤0.01% |
23,000
-80,600
| -78% | -$2.79M |
|
|
HZNP
970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $740K | ﹤0.01% |
28,000
+7,500
| +37% | +$178K |
|
|
TCS
971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $737K | ﹤0.01% |
5,587
-2,026
| -27% | -$199K |
|
972
White Mountains Insurance
WTM
$5.47B
| $736K | ﹤0.01% |
796
-102
| -11% | -$92.4K |
|
|
PFNX
973
DELISTED
Pfenex Inc.
PFNX
| $736K | ﹤0.01% |
119,200
-9,400
| -7% | -$41.1K |
|
|
MOBL
974
DELISTED
MobileIron, Inc.
MOBL
| $736K | ﹤0.01% |
134,600
| – | – |
|
975
AdvanSix
ASIX
$567M
| $734K | ﹤0.01% |
25,700
-3,200
| -11% | -$97.4K |
|
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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.