We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1001
CorVel
CRVL
$3.05B
| $711K | ﹤0.01% |
32,700
+1,200
| +4% | +$25.6K |
|
|
UBNK
1002
DELISTED
United Financial Bancorp, Inc.
UBNK
| $711K | ﹤0.01% |
49,600
+3,500
| +8% | +$52.9K |
|
1003
Photronics
PLAB
$1.79B
| $710K | ﹤0.01% |
75,200
+7,100
| +10% | +$71.9K |
|
|
HSII
1004
DELISTED
Heidrick & Struggles
HSII
| $709K | ﹤0.01% |
18,500
-2,000
| -10% | -$72.1K |
|
1005
Univest Financial
UVSP
$1.23B
| $709K | ﹤0.01% |
29,000
-900
| -3% | -$22K |
|
1006
Caleres
CAL
$396M
| $706K | ﹤0.01% |
28,600
| – | – |
|
|
MCHB
1007
Mechanics Bancorp
MCHB
$3.47B
| $706K | ﹤0.01% |
26,800
-1,100
| -4% | -$28.6K |
|
1008
Columbus McKinnon
CMCO
$465M
| $704K | ﹤0.01% |
20,500
| – | – |
|
1009
Huntington Ingalls Industries
HII
$11.3B
| $703K | ﹤0.01% |
3,397
-4
| -0.1% | -$820 |
|
1010
Cato Corp
CATO
$65.9M
| $702K | ﹤0.01% |
46,900
+5,400
| +13% | +$79.8K |
|
1011
Greif
GEF
$4.47B
| $701K | ﹤0.01% |
17,000
| – | – |
|
1012
Mitek Systems
MITK
$762M
| $694K | ﹤0.01% |
56,700
| – | – |
|
1013
Community Trust Bancorp
CTBI
$1.38B
| $693K | ﹤0.01% |
16,900
| – | – |
|
1014
Howmet Aerospace
HWM
$116B
| $693K | ﹤0.01% |
47,327
+4,834
| +11% | +$69.3K |
|
1015
Hyster-Yale Materials Handling
HY
$593M
| $692K | ﹤0.01% |
11,100
| – | – |
|
1016
Natera
NTRA
$37.5B
| $690K | ﹤0.01% |
33,500
| – | – |
|
|
OLP
1017
One Liberty Properties
OLP
$548M
| $690K | ﹤0.01% |
23,812
-2,141
| -8% | -$59.3K |
|
|
CIO
1018
DELISTED
City Office REIT
CIO
| $686K | ﹤0.01% |
60,722
-6,227
| -9% | -$71K |
|
1019
MacroGenics
MGNX
$235M
| $686K | ﹤0.01% |
38,200
-1,400
| -4% | -$24.2K |
|
1020
Ingevity
NGVT
$2.55B
| $686K | ﹤0.01% |
6,500
+1,000
| +18% | +$100K |
|
1021
CRA International
CRAI
$1.1B
| $682K | ﹤0.01% |
13,500
| – | – |
|
1022
Modine Manufacturing
MOD
$12.8B
| $682K | ﹤0.01% |
49,200
| – | – |
|
1023
Global Industrial
GIC
$1.34B
| $681K | ﹤0.01% |
30,100
+10,000
| +50% | +$228K |
|
|
PEI
1024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $681K | ﹤0.01% |
7,224
-736
| -9% | -$72.8K |
|
1025
Monarch Casino & Resort
MCRI
$2.14B
| $680K | ﹤0.01% |
15,500
-400
| -3% | -$17.2K |
|
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.