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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$4.15B
| $641K | ﹤0.01% |
6,991
+992
| +17% | +$84.4K |
|
1077
Unisys
UIS
$227M
| $641K | ﹤0.01% |
55,000
-2,300
| -4% | -$29.7K |
|
1078
Willis Lease Finance
WLFC
$1.65B
| $640K | ﹤0.01% |
45,300
| – | – |
|
1079
Weis Markets
WMK
$1.82B
| $640K | ﹤0.01% |
15,700
+2,400
| +18% | +$113K |
|
1080
Liquidity Services
LQDT
$1.17B
| $639K | ﹤0.01% |
83,000
+6,300
| +8% | +$47.2K |
|
1081
PC Connection
CNXN
$2.05B
| $638K | ﹤0.01% |
17,400
-2,800
| -14% | -$101K |
|
1082
Marten Transport
MRTN
$1.33B
| $638K | ﹤0.01% |
53,700
| – | – |
|
1083
Quad
QUAD
$430M
| $637K | ﹤0.01% |
53,600
+6,700
| +14% | +$89.9K |
|
1084
Vishay Precision Group
VPG
$1.39B
| $636K | ﹤0.01% |
18,600
-400
| -2% | -$13.4K |
|
|
NSTG
1085
DELISTED
NanoString Technologies, Inc.
NSTG
| $636K | ﹤0.01% |
26,600
-12,700
| -32% | -$292K |
|
1086
Addus HomeCare
ADUS
$2.14B
| $635K | ﹤0.01% |
10,000
| – | – |
|
1087
American Public Education
APEI
$875M
| $635K | ﹤0.01% |
21,100
-600
| -3% | -$18.5K |
|
1088
Primoris Services
PRIM
$4.69B
| $634K | ﹤0.01% |
30,700
| – | – |
|
1089
Steris
STE
$20.9B
| $634K | ﹤0.01% |
4,954
-344
| -6% | -$40.5K |
|
1090
First Financial Corp
THFF
$922M
| $634K | ﹤0.01% |
15,100
| – | – |
|
|
CDK
1091
DELISTED
CDK Global, Inc.
CDK
| $634K | ﹤0.01% |
10,792
-838
| -7% | -$45.7K |
|
1092
PennyMac Financial
PFSI
$4.38B
| $633K | ﹤0.01% |
28,500
| – | – |
|
1093
Simulations Plus
SLP
$371M
| $633K | ﹤0.01% |
30,000
| – | – |
|
|
KBAL
1094
DELISTED
Kimball International
KBAL
| $633K | ﹤0.01% |
44,800
+1,000
| +2% | +$15K |
|
|
FFG
1095
DELISTED
FBL Financial Group
FFG
| $633K | ﹤0.01% |
10,100
| – | – |
|
1096
Parker-Hannifin
PH
$125B
| $632K | ﹤0.01% |
3,683
+1,990
| +118% | +$330K |
|
|
ZIXI
1097
DELISTED
Zix Corporation
ZIXI
| $632K | ﹤0.01% |
91,900
-6,300
| -6% | -$45.1K |
|
|
VRTV
1098
DELISTED
VERITIV CORPORATION
VRTV
| $631K | ﹤0.01% |
24,000
+2,100
| +10% | +$64.2K |
|
1099
Ameresco
AMRC
$1.15B
| $629K | ﹤0.01% |
38,900
| – | – |
|
1100
Harvard Bioscience
HBIO
$27.1M
| $629K | ﹤0.01% |
14,610
| – | – |
|
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.