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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 | |
|---|---|---|---|---|---|---|
1101
Sonoco
SON
$5.76B
| $627K | ﹤0.01% |
10,198
-406
| -4% | -$23.4K |
|
|
RST
1102
DELISTED
ROSETTA STONE INC
RST
| $627K | ﹤0.01% |
28,700
-7,000
| -20% | -$122K |
|
1103
MYR Group
MYRG
$5.9B
| $626K | ﹤0.01% |
18,100
+7,200
| +66% | +$234K |
|
1104
Tredegar Corp
TG
$268M
| $626K | ﹤0.01% |
38,800
-1,200
| -3% | -$20.3K |
|
|
OPB
1105
DELISTED
Opus Bank Common Stock
OPB
| $625K | ﹤0.01% |
31,600
| – | – |
|
|
ALE
1106
DELISTED
Allete
ALE
| $624K | ﹤0.01% |
7,600
| – | – |
|
1107
New York Times
NYT
$11.6B
| $624K | ﹤0.01% |
19,000
+4,900
| +35% | +$145K |
|
|
RVI
1108
DELISTED
Retail Value Inc. Common Shares
RVI
| $624K | ﹤0.01% |
218,444
-26,822
| -11% | -$75.3K |
|
1109
The Bancorp
TBBK
$2.79B
| $622K | ﹤0.01% |
77,000
+54,100
| +236% | +$468K |
|
1110
Bristow Group
VTOL
$1.35B
| $622K | ﹤0.01% |
26,950
| – | – |
|
|
STFC
1111
DELISTED
State Auto Financial Corp
STFC
| $622K | ﹤0.01% |
18,900
| – | – |
|
1112
Calix
CALX
$2.27B
| $621K | ﹤0.01% |
80,700
+12,800
| +19% | +$113K |
|
1113
RadNet
RDNT
$4.84B
| $621K | ﹤0.01% |
50,200
-1,900
| -4% | -$24.9K |
|
|
SBOW
1114
DELISTED
SilverBow Resources, Inc.
SBOW
| $621K | ﹤0.01% |
27,000
+2,200
| +9% | +$51.1K |
|
|
AFI
1115
DELISTED
Armstrong Flooring, Inc.
AFI
| $620K | ﹤0.01% |
45,600
+2,100
| +5% | +$28.7K |
|
1116
Financial Institutions
FISI
$800M
| $619K | ﹤0.01% |
22,800
-800
| -3% | -$22.5K |
|
1117
Boston Beer
SAM
$1.88B
| $618K | ﹤0.01% |
2,100
-2,100
| -50% | -$574K |
|
1118
SIGA Technologies
SIGA
$223M
| $617K | ﹤0.01% |
102,700
+17,000
| +20% | +$114K |
|
|
HTB
1119
HomeTrust Bancshares
HTB
$818M
| $617K | ﹤0.01% |
24,500
| – | – |
|
1120
MarineMax
HZO
$800M
| $616K | ﹤0.01% |
32,200
| – | – |
|
1121
The RMR Group
RMR
$342M
| $615K | ﹤0.01% |
10,100
| – | – |
|
|
EMCI
1122
DELISTED
EMC INS Group Inc
EMCI
| $615K | ﹤0.01% |
19,300
+1,200
| +7% | +$38.3K |
|
1123
Alpha and Omega Semiconductor
AOSL
$923M
| $614K | ﹤0.01% |
53,400
| – | – |
|
1124
Celanese
CE
$5.09B
| $614K | ﹤0.01% |
6,234
-3,436
| -36% | -$338K |
|
1125
Haverty Furniture Companies
HVT
$401M
| $614K | ﹤0.01% |
28,100
-2,900
| -9% | -$62.6K |
|
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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.