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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
CTMX icon
1151
CytomX Therapeutics
CTMX
$705M
$598K ﹤0.01%
55,700
+17,800
+47% +$263K
NRC icon
1152
NRC Health Common Stock
NRC
$474M
$598K ﹤0.01%
15,500
– –
ECOM
1153
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$598K ﹤0.01%
49,100
-7,500
-13% -$89.5K
MYE icon
1154
Myers Industries
MYE
$1.18B
$597K ﹤0.01%
34,900
– –
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$597K ﹤0.01%
35,500
+11,900
+50% +$206K
HURC icon
1156
Hurco Companies Inc
HURC
$137M
$596K ﹤0.01%
14,800
-500
-3% -$19.8K
ARCB icon
1157
ArcBest
ARCB
$3.44B
$594K ﹤0.01%
19,300
– –
UHAL icon
1158
U-Haul Holding Co
UHAL
$14B
$594K ﹤0.01%
16,010
+1,720
+12% +$62.5K
MDSO
1159
DELISTED
Medidata Solutions, Inc.
MDSO
$593K ﹤0.01%
8,100
-300
-4% -$21.7K
MLR icon
1160
Miller Industries
MLR
$586M
$589K ﹤0.01%
19,100
-2,100
-10% -$65.1K
AVX
1161
DELISTED
AVX Corporation
AVX
$589K ﹤0.01%
34,000
– –
DHIL
1162
DELISTED
Diamond Hill
DHIL
$588K ﹤0.01%
4,200
– –
CHGG icon
1163
Chegg
CHGG
$108M
$587K ﹤0.01%
15,400
+3,300
+27% +$120K
GIII icon
1164
G-III Apparel Group
GIII
$1.47B
$587K ﹤0.01%
14,700
-800
-5% -$27.8K
BELFB
1165
Bel Fuse Inc Class B
BELFB
$3.88B
$586K ﹤0.01%
23,200
– –
CWCO icon
1166
Consolidated Water Co
CWCO
$469M
$586K ﹤0.01%
45,600
– –
DSGR icon
1167
Distribution Solutions Group
DSGR
$1.6B
$586K ﹤0.01%
37,400
– –
FRST icon
1168
Primis Financial Corp
FRST
$382M
$586K ﹤0.01%
40,000
-700
-2% -$10.6K
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
$586K ﹤0.01%
6,725
-453
-6% -$36.7K
STRL icon
1170
Sterling Infrastructure
STRL
$20.3B
$585K ﹤0.01%
46,800
+1,800
+4% +$23.9K
BSTC
1171
DELISTED
BioSpecifics Technologies Corp.
BSTC
$585K ﹤0.01%
9,400
– –
OFLX icon
1172
Omega Flex
OFLX
$298M
$583K ﹤0.01%
7,700
-1,500
-16% -$103K
POST icon
1173
Post Holdings
POST
$4.12B
$582K ﹤0.01%
8,143
-1,887
-19% -$124K
PTN
1174
Palatin Technologies
PTN
$13.7M
$582K ﹤0.01%
476
-50
-10% -$52.3K
INBK icon
1175
First Internet Bancorp
INBK
$231M
$581K ﹤0.01%
30,100
+17,700
+143% +$373K
45 46
47
48 49

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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.