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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 | |
|---|---|---|---|---|---|---|
|
QADA
1176
DELISTED
QAD Inc.
QADA
| $581K | ﹤0.01% |
13,500
| – | – |
|
1177
NACCO Industries
NC
$353M
| $580K | ﹤0.01% |
15,200
-1,000
| -6% | -$36.5K |
|
1178
Oppenheimer Holdings
OPY
$1.17B
| $580K | ﹤0.01% |
22,300
| – | – |
|
|
AT
1179
DELISTED
Atlantic Power Corporation
AT
| $580K | ﹤0.01% |
230,400
-28,800
| -11% | -$73.5K |
|
1180
Unitil
UTL
$1,000M
| $579K | ﹤0.01% |
10,700
| – | – |
|
1181
Byline Bancorp
BY
$1.75B
| $578K | ﹤0.01% |
31,300
| – | – |
|
1182
Goldgroup Mining Inc.
GORO
$151M
| $578K | ﹤0.01% |
147,200
+10,900
| +8% | +$47.1K |
|
1183
Arrow Electronics
ARW
$10.9B
| $577K | ﹤0.01% |
7,497
+429
| +6% | +$32.9K |
|
1184
Citi Trends
CTRN
$524M
| $577K | ﹤0.01% |
29,900
+600
| +2% | +$12.3K |
|
1185
Ingles Markets
IMKTA
$1.63B
| $577K | ﹤0.01% |
20,900
| – | – |
|
|
CNBKA
1186
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $576K | ﹤0.01% |
7,900
| – | – |
|
|
RRD
1187
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | ﹤0.01% |
122,000
+44,000
| +56% | +$227K |
|
1188
Viasat
VSAT
$9.79B
| $573K | ﹤0.01% |
7,400
+400
| +6% | +$27.8K |
|
|
PCSB
1189
DELISTED
PCSB Financial Corporation
PCSB
| $573K | ﹤0.01% |
29,300
| – | – |
|
1190
Extreme Networks
EXTR
$3.86B
| $572K | ﹤0.01% |
76,500
| – | – |
|
|
INFO
1191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $571K | ﹤0.01% |
10,518
-1,770
| -14% | -$92.6K |
|
|
CCRN
1192
DELISTED
Cross Country Healthcare
CCRN
| $570K | ﹤0.01% |
81,100
+6,300
| +8% | +$54K |
|
|
BHR
1193
Braemar Hotels & Resorts
BHR
$153M
| $569K | ﹤0.01% |
47,075
-4,737
| -9% | -$53.1K |
|
|
GRMN
1194
Garmin
GRMN
$46.9B
| $569K | ﹤0.01% |
6,600
-1,630
| -20% | -$123K |
|
1195
Foster
FSTR
$443M
| $568K | ﹤0.01% |
30,200
+1,200
| +4% | +$21.3K |
|
1196
Regal Rexnord
RRX
$14.2B
| $567K | ﹤0.01% |
6,927
-707
| -9% | -$55.8K |
|
1197
Sierra Bancorp
BSRR
$548M
| $566K | ﹤0.01% |
23,300
| – | – |
|
1198
Service Corp International
SCI
$11.4B
| $565K | ﹤0.01% |
14,093
+2,674
| +23% | +$112K |
|
1199
Village Super Market
VLGEA
$631M
| $565K | ﹤0.01% |
20,700
| – | – |
|
1200
Barnes & Noble Education
BNED
$412M
| $564K | ﹤0.01% |
1,345
| – | – |
|
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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.