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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1051
DELISTED
AMAG Pharmaceuticals
AMAG
| $662K | ﹤0.01% |
51,400
+11,900
| +30% | +$177K |
|
1052
Maximus
MMS
$3.14B
| $660K | ﹤0.01% |
9,300
-8,900
| -49% | -$624K |
|
|
TRHC
1053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $660K | ﹤0.01% |
11,700
-700
| -6% | -$41.7K |
|
1054
Ethan Allen Interiors
ETD
$581M
| $659K | ﹤0.01% |
34,500
+3,500
| +11% | +$66.9K |
|
1055
Resources Connection
RGP
$129M
| $659K | ﹤0.01% |
39,900
-2,000
| -5% | -$33.4K |
|
1056
SunCoke Energy
SXC
$757M
| $659K | ﹤0.01% |
77,700
+3,300
| +4% | +$32K |
|
1057
Bar Harbor Bankshares
BHB
$654M
| $657K | ﹤0.01% |
25,400
| – | – |
|
1058
Ducommun
DCO
$2.68B
| $657K | ﹤0.01% |
15,100
-1,500
| -9% | -$61.5K |
|
|
CBPO
1059
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $657K | ﹤0.01% |
7,200
| – | – |
|
1060
Johnson Outdoors
JOUT
$482M
| $656K | ﹤0.01% |
9,200
-400
| -4% | -$26.1K |
|
1061
Amphastar Pharmaceuticals
AMPH
$825M
| $653K | ﹤0.01% |
32,000
+2,300
| +8% | +$51.5K |
|
1062
Matrix Service
MTRX
$347M
| $653K | ﹤0.01% |
33,400
-1,200
| -3% | -$24.5K |
|
|
LGTY
1063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $653K | ﹤0.01% |
54,700
-3,300
| -6% | -$37.1K |
|
|
GTS
1064
DELISTED
Triple-S Management Corporation
GTS
| $652K | ﹤0.01% |
30,062
-8,198
| -21% | -$167K |
|
1065
Workday
WDAY
$33.4B
| $650K | ﹤0.01% |
3,371
+1,660
| +97% | +$302K |
|
|
SNR
1066
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $650K | ﹤0.01% |
119,281
-11,968
| -9% | -$61.1K |
|
|
AHT
1067
Ashford Hospitality Trust
AHT
$21M
| $648K | ﹤0.01% |
138
-14
| -9% | -$67.5K |
|
1068
York Water
YORW
$505M
| $648K | ﹤0.01% |
18,900
+1,000
| +6% | +$33.5K |
|
1069
Peapack-Gladstone Financial
PGC
$822M
| $647K | ﹤0.01% |
24,700
+800
| +3% | +$22K |
|
|
CCF
1070
DELISTED
Chase Corporation
CCF
| $647K | ﹤0.01% |
7,000
| – | – |
|
|
UCFC
1071
DELISTED
United Community Financial Corp
UCFC
| $647K | ﹤0.01% |
69,200
| – | – |
|
1072
CTS Corp
CTS
$1.72B
| $646K | ﹤0.01% |
22,000
-4,300
| -16% | -$126K |
|
1073
NVE Corp
NVEC
$569M
| $646K | ﹤0.01% |
6,600
| – | – |
|
|
CERN
1074
DELISTED
Cerner Corp
CERN
| $645K | ﹤0.01% |
11,289
+1,153
| +11% | +$64.2K |
|
1075
Ennis
EBF
$546M
| $641K | ﹤0.01% |
30,900
-2,300
| -7% | -$47.4K |
|
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.