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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
HQY icon
1201
HealthEquity
HQY
$7.91B
$562K ﹤0.01%
7,600
-14,800
-66% -$1.04M
TZOO icon
1202
Travelzoo
TZOO
$103M
$562K ﹤0.01%
42,000
-5,100
-11% -$67.6K
LKSD
1203
DELISTED
LSC Communications, Inc.
LKSD
$562K ﹤0.01%
86,100
+13,100
+18% +$102K
FELE icon
1204
Franklin Electric
FELE
$4.67B
$561K ﹤0.01%
11,000
+10,500
+2,100% +$517K
NRIM icon
1205
Northrim BanCorp
NRIM
$603M
$561K ﹤0.01%
65,200
-1,200
-2% -$10.8K
MCHP icon
1206
Microchip Technology
MCHP
$42.8B
$560K ﹤0.01%
13,524
+7,682
+131% +$318K
WEYS icon
1207
Weyco Group
WEYS
$364M
$560K ﹤0.01%
18,100
– –
ENZ
1208
DELISTED
Enzo Biochem, Inc.
ENZ
$560K ﹤0.01%
205,400
+19,300
+10% +$63.2K
GGB icon
1209
Gerdau
GGB
$9.44B
$558K ﹤0.01%
181,440
– –
SCWX
1210
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$557K ﹤0.01%
30,300
+9,000
+42% +$176K
ULH icon
1211
Universal Logistics Holdings
ULH
$416M
$554K ﹤0.01%
28,200
– –
TXRH icon
1212
Texas Roadhouse
TXRH
$12.7B
$553K ﹤0.01%
8,900
-1,300
-13% -$81.4K
NTRS icon
1213
Northern Trust
NTRS
$22.2B
$552K ﹤0.01%
6,116
-877
-13% -$79.1K
FNWB icon
1214
First Northwest Bancorp
FNWB
$114M
$551K ﹤0.01%
35,400
– –
VTLE
1215
DELISTED
Vital Energy
VTLE
$549K ﹤0.01%
8,888
– –
FBM
1216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$549K ﹤0.01%
55,800
-9,300
-14% -$90.2K
RICK icon
1217
RCI Hospitality Holdings
RICK
$199M
$548K ﹤0.01%
23,900
– –
SHBI icon
1218
Shore Bancshares
SHBI
$790M
$548K ﹤0.01%
36,800
+2,100
+6% +$31.9K
SRDX
1219
DELISTED
Surmodics
SRDX
$547K ﹤0.01%
12,600
– –
NFG icon
1220
National Fuel Gas
NFG
$7.84B
$546K ﹤0.01%
8,970
-128
-1% -$7.43K
FNLC icon
1221
First Bancorp
FNLC
$394M
$545K ﹤0.01%
21,900
– –
EXTN
1222
DELISTED
Exterran Corporation
EXTN
$545K ﹤0.01%
32,400
– –
BFIN
1223
DELISTED
BankFinancial
BFIN
$544K ﹤0.01%
36,600
– –
POWL icon
1224
Powell Industries
POWL
$8.46B
$544K ﹤0.01%
61,500
– –
AMNB
1225
DELISTED
American National Bankshares Inc
AMNB
$544K ﹤0.01%
15,600
-600
-4% -$20.2K
47 48
49
50 51

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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.