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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 | |
|---|---|---|---|---|---|---|
976
Hamilton Lane
HLNE
$3.63B
| $732K | ﹤0.01% |
16,800
-600
| -3% | -$24.7K |
|
977
Kelly Services Class A
KELYA
$526M
| $732K | ﹤0.01% |
33,200
| – | – |
|
978
Griffon
GFF
$4.16B
| $731K | ﹤0.01% |
39,600
-3,000
| -7% | -$48.2K |
|
|
EBSB
979
DELISTED
Meridian Bancorp, Inc.
EBSB
| $731K | ﹤0.01% |
46,600
| – | – |
|
980
Par Pacific Holdings
PARR
$3.88B
| $730K | ﹤0.01% |
41,000
-800
| -2% | -$13.3K |
|
981
Travere Therapeutics
TVTX
$5.33B
| $730K | ﹤0.01% |
32,300
| – | – |
|
|
MFA
982
MFA Financial
MFA
$929M
| $729K | ﹤0.01% |
25,078
-3,011
| -11% | -$87.2K |
|
983
PACCAR
PCAR
$69.6B
| $727K | ﹤0.01% |
16,008
+1,705
| +12% | +$74.2K |
|
|
WSR
984
DELISTED
Whitestone REIT
WSR
| $727K | ﹤0.01% |
60,555
-6,121
| -9% | -$80.9K |
|
|
MODV
985
DELISTED
ModivCare
MODV
| $726K | ﹤0.01% |
10,900
| – | – |
|
986
NVR
NVR
$17.2B
| $724K | ﹤0.01% |
262
-33
| -11% | -$86.8K |
|
|
RDUS
987
DELISTED
Radius Recycling
RDUS
| $724K | ﹤0.01% |
+30,200
| New | +$715K |
|
988
Starwood Property Trust
STWD
$6.12B
| $724K | ﹤0.01% |
32,430
+224
| +0.7% | +$4.89K |
|
|
REGI
989
DELISTED
Renewable Energy Group, Inc.
REGI
| $724K | ﹤0.01% |
33,000
+2,500
| +8% | +$64.4K |
|
990
Vera Bradley
VRA
$105M
| $723K | ﹤0.01% |
54,600
-10,600
| -16% | -$108K |
|
|
GLDD
991
DELISTED
Great Lakes Dredge & Dock
GLDD
| $721K | ﹤0.01% |
81,000
+19,900
| +33% | +$155K |
|
992
Herc Holdings
HRI
$5.43B
| $721K | ﹤0.01% |
18,500
| – | – |
|
|
RESI
993
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $720K | ﹤0.01% |
77,720
-7,908
| -9% | -$82.5K |
|
|
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
| $719K | ﹤0.01% |
193,300
-17,700
| -8% | -$59.8K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $718K | ﹤0.01% |
21,964
-608
| -3% | -$19.5K |
|
996
Movado Group
MOV
$812M
| $716K | ﹤0.01% |
19,700
| – | – |
|
997
Winmark
WINA
$1.19B
| $716K | ﹤0.01% |
3,800
-100
| -3% | -$16.4K |
|
|
LMNX
998
DELISTED
Luminex Corp
LMNX
| $715K | ﹤0.01% |
31,100
| – | – |
|
999
1st Source
SRCE
$2.07B
| $714K | ﹤0.01% |
15,900
| – | – |
|
|
RAVN
1000
DELISTED
Raven Industries Inc
RAVN
| $713K | ﹤0.01% |
18,600
| – | – |
|
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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.