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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 | |
|---|---|---|---|---|---|---|
|
PSDO
1026
DELISTED
Presidio, Inc. Common Stock
PSDO
| $680K | ﹤0.01% |
46,000
+21,800
| +90% | +$333K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $680K | ﹤0.01% |
21,470
+18,600
| +648% | +$570K |
|
1028
Great Southern Bancorp
GSBC
$863M
| $679K | ﹤0.01% |
13,100
| – | – |
|
1029
Fossil Group
FOSL
$239M
| $677K | ﹤0.01% |
49,400
+5,700
| +13% | +$90.8K |
|
1030
Tenable Holdings
TENB
$3.56B
| $677K | ﹤0.01% |
21,400
+2,300
| +12% | +$65.2K |
|
|
ACOR
1031
DELISTED
Acorda Therapeutics
ACOR
| $676K | ﹤0.01% |
424
+73
| +21% | +$132K |
|
|
PCH
1032
DELISTED
PotlatchDeltic
PCH
| $673K | ﹤0.01% |
17,816
| – | – |
|
1033
Expro Ltd
XPRO
$1.79B
| $673K | ﹤0.01% |
18,067
| – | – |
|
1034
Barrett Business Services
BBSI
$976M
| $672K | ﹤0.01% |
34,800
-7,600
| -18% | -$132K |
|
1035
1-800-Flowers.com
FLWS
$245M
| $672K | ﹤0.01% |
36,900
-10,100
| -21% | -$163K |
|
1036
Forrester Research
FORR
$172M
| $672K | ﹤0.01% |
13,900
-800
| -5% | -$37.3K |
|
|
TRCO
1037
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $671K | ﹤0.01% |
14,546
+7,741
| +114% | +$356K |
|
1038
Mercantile Bank Corp
MBWM
$1.01B
| $670K | ﹤0.01% |
20,500
-1,400
| -6% | -$46.4K |
|
1039
Republic Bancorp
RBCAA
$1.84B
| $670K | ﹤0.01% |
15,000
| – | – |
|
|
TLRA
1040
DELISTED
Telaria, Inc.
TLRA
| $670K | ﹤0.01% |
105,700
-27,100
| -20% | -$113K |
|
1041
Center Bancorp
CNOB
$1.63B
| $669K | ﹤0.01% |
34,000
-1,300
| -4% | -$26.6K |
|
|
SPTN
1042
DELISTED
SpartanNash
SPTN
| $669K | ﹤0.01% |
42,200
+4,000
| +10% | +$76.8K |
|
|
NEX
1043
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $669K | ﹤0.01% |
61,500
+58,900
| +2,265% | +$593K |
|
1044
Peoples Bancorp
PEBO
$1.45B
| $668K | ﹤0.01% |
21,600
+1,100
| +5% | +$35.3K |
|
1045
Zumiez
ZUMZ
$320M
| $667K | ﹤0.01% |
26,800
| – | – |
|
1046
Customers Bancorp
CUBI
$2.59B
| $666K | ﹤0.01% |
36,400
+1,000
| +3% | +$19.9K |
|
|
PFC
1047
DELISTED
Premier Financial Corp. Common Stock
PFC
| $666K | ﹤0.01% |
23,200
-2,000
| -8% | -$57.7K |
|
1048
Sonic Automotive
SAH
$3.15B
| $664K | ﹤0.01% |
44,900
+3,100
| +7% | +$46.5K |
|
|
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $664K | ﹤0.01% |
30,000
-1,500
| -5% | -$47.3K |
|
|
SRGA
1050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $663K | ﹤0.01% |
3,680
-957
| -21% | -$138K |
|
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.