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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
Cap. Flow
-$378M
Cap. Flow %
-1.71%
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
UNH icon
UnitedHealth
UNH
+$31.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$26.2M
4
NWL icon
Newell Brands
NWL
+$26.2M
5
ULTA icon
Ulta Beauty
ULTA
+$25.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.5M
3
MOS icon
The Mosaic Company
MOS
+$31.9M
4
NOC icon
Northrop Grumman
NOC
+$30.2M
5
AVGO icon
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
VRTU
1126
DELISTED
Virtusa Corporation
VRTU
$614K ﹤0.01%
11,500
-3,100
-21% -$154K
NJR icon
1127
New Jersey Resources
NJR
$6.06B
$612K ﹤0.01%
12,300
-900
-7% -$42.8K
WAT icon
1128
Waters Corp
WAT
$36.8B
$612K ﹤0.01%
2,432
+1,421
+141% +$324K
CCNE icon
1129
CNB Financial Corp
CCNE
$1.03B
$611K ﹤0.01%
24,200
-600
-2% -$15.6K
CNR
1130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$610K ﹤0.01%
+99,100
New +$727K
PAR icon
1131
PAR Technology
PAR
$637M
$609K ﹤0.01%
24,900
-6,100
-20% -$149K
GCI
1132
DELISTED
Gannett Co., Inc
GCI
$609K ﹤0.01%
57,800
– –
LBC
1133
DELISTED
Luther Burbank Corporation Common Stock
LBC
$608K ﹤0.01%
60,200
– –
RLGT icon
1134
Radiant Logistics
RLGT
$416M
$606K ﹤0.01%
96,200
-24,100
-20% -$133K
RUSHB icon
1135
Rush Enterprises Class B
RUSHB
$5.91B
$606K ﹤0.01%
32,850
– –
ALDX icon
1136
Aldeyra Therapeutics
ALDX
$91.7M
$604K ﹤0.01%
66,900
+28,100
+72% +$239K
ARI
1137
Apollo Commercial Real Estate
ARI
$887M
$604K ﹤0.01%
33,200
– –
FC icon
1138
Franklin Covey
FC
$233M
$604K ﹤0.01%
23,900
-1,500
-6% -$37.4K
VVX icon
1139
V2X
VVX
$2.62B
$603K ﹤0.01%
22,700
-2,700
-11% -$69.8K
NWLI
1140
DELISTED
National Western Life Group, Inc. Class A
NWLI
$603K ﹤0.01%
2,300
– –
CPLG
1141
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$603K ﹤0.01%
54,042
-6,634
-11% -$85.6K
AVD icon
1142
American Vanguard Corp
AVD
$73.5M
$602K ﹤0.01%
35,000
-3,100
-8% -$54.7K
COLL icon
1143
Collegium Pharmaceutical
COLL
$1.14B
$602K ﹤0.01%
39,800
+4,100
+11% +$65.7K
KE
1144
Kimball Electronics
KE
$598M
$601K ﹤0.01%
38,800
– –
HIVE
1145
DELISTED
Aerohive Networks
HIVE
$601K ﹤0.01%
132,700
-24,500
-16% -$101K
RITM icon
1146
Rithm Capital
RITM
$5.09B
$600K ﹤0.01%
35,534
-8,034
-18% -$132K
SPOK icon
1147
Spok Holdings
SPOK
$221M
$600K ﹤0.01%
44,100
+1,100
+3% +$15.3K
UTMD icon
1148
Utah Medical Products
UTMD
$214M
$600K ﹤0.01%
6,800
– –
EGRX
1149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$600K ﹤0.01%
11,900
– –
PKOH icon
1150
Park-Ohio Holdings
PKOH
$554M
$599K ﹤0.01%
18,500
– –
44 45
46
47 48

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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.