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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $71.8M | 0.33% |
341,014
+13,561
| +4% | +$2.63M |
|
77
Altria Group
MO
$121B
| $71.1M | 0.32% |
1,237,905
+32,641
| +3% | +$1.67M |
|
78
Mondelez International
MDLZ
$77.3B
| $70.4M | 0.32% |
1,410,197
-633,476
| -31% | -$29.1M |
|
79
Micron Technology
MU
$1.06T
| $69.7M | 0.32% |
1,687,371
-5,884
| -0.3% | -$227K |
|
80
Walmart Inc
WMT
$868B
| $68.4M | 0.31% |
2,105,088
-21,936
| -1% | -$711K |
|
81
Illumina
ILMN
$29.6B
| $67.5M | 0.31% |
223,407
-23,527
| -10% | -$6.86M |
|
82
Amphenol
APH
$191B
| $67.2M | 0.3% |
2,846,716
-283,712
| -9% | -$6.34M |
|
83
Equinix
EQIX
$108B
| $66.9M | 0.3% |
147,526
-8,128
| -5% | -$3.31M |
|
|
CADE
84
DELISTED
Cadence Bancorporation
CADE
| $63.7M | 0.29% |
3,435,297
+59,800
| +2% | +$1.14M |
|
85
Sherwin-Williams
SHW
$78.6B
| $63M | 0.29% |
438,612
+588
| +0.1% | +$81.8K |
|
86
Vertex Pharmaceuticals
VRTX
$122B
| $62.9M | 0.28% |
341,683
+578
| +0.2% | +$107K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $62.1M | 0.28% |
658,360
-151,228
| -19% | -$13.2M |
|
88
AbbVie
ABBV
$457B
| $61.6M | 0.28% |
764,747
+1,979
| +0.3% | +$162K |
|
89
Oracle
ORCL
$342B
| $61.5M | 0.28% |
1,144,750
-56,005
| -5% | -$2.85M |
|
90
IBM
IBM
$202B
| $61.2M | 0.28% |
453,869
+3,280
| +0.7% | +$418K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $61.1M | 0.28% |
274,661
+100,000
| +57% | +$23.3M |
|
92
Eli Lilly
LLY
$1.07T
| $60.9M | 0.28% |
469,519
-48,250
| -9% | -$5.87M |
|
93
Chubb
CB
$139B
| $60.7M | 0.28% |
433,178
+5,410
| +1% | +$720K |
|
94
Alexandria Real Estate Equities
ARE
$8.88B
| $59.6M | 0.27% |
418,316
-55,811
| -12% | -$7.35M |
|
95
Goldman Sachs
GS
$315B
| $59.6M | 0.27% |
310,206
+782
| +0.3% | +$151K |
|
96
Becton Dickinson
BDX
$42.9B
| $58.8M | 0.27% |
241,480
+287
| +0.1% | +$67.8K |
|
97
Zoetis
ZTS
$31.5B
| $58.3M | 0.26% |
579,431
+132,718
| +30% | +$12.1M |
|
98
Sempra
SRE
$60.8B
| $58.1M | 0.26% |
923,036
-141,194
| -13% | -$8.32M |
|
99
Public Storage
PSA
$59.9B
| $57.6M | 0.26% |
264,684
-23,674
| -8% | -$4.95M |
|
100
ConocoPhillips
COP
$146B
| $57.6M | 0.26% |
862,786
-5,490
| -0.6% | -$369K |
|
Similar funds
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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.