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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $57.6M | 0.26% |
683,476
+65,946
| +11% | +$5.44M |
|
102
Amgen
AMGN
$203B
| $57.5M | 0.26% |
302,837
-7,401
| -2% | -$1.41M |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $57.1M | 0.26% |
2,175,228
+259,830
| +14% | +$6.17M |
|
104
Gilead Sciences
GILD
$161B
| $57M | 0.26% |
877,273
-3,551
| -0.4% | -$236K |
|
105
Newmont
NEM
$99.5B
| $55.6M | 0.25% |
1,553,638
-204,606
| -12% | -$6.93M |
|
106
Halliburton
HAL
$27.9B
| $55.6M | 0.25% |
1,896,389
+2,180
| +0.1% | +$65.8K |
|
107
3M
MMM
$89B
| $54.9M | 0.25% |
316,167
-4,445
| -1% | -$748K |
|
|
108
Ulta Beauty
ULTA
$20.4B
| $54.9M | 0.25% |
157,381
+85,619
| +119% | +$25.9M |
|
109
L3Harris
LHX
$55.9B
| $54.5M | 0.25% |
341,327
+109,168
| +47% | +$16.8M |
|
110
Intercontinental Exchange
ICE
$82.4B
| $53M | 0.24% |
695,895
-33,504
| -5% | -$2.51M |
|
111
RTX Corp
RTX
$287B
| $52M | 0.24% |
640,473
+19,296
| +3% | +$1.47M |
|
112
Accenture
ACN
$89.9B
| $51.5M | 0.23% |
292,680
+1,248
| +0.4% | +$196K |
|
113
Marathon Petroleum
MPC
$90.3B
| $51.1M | 0.23% |
854,451
-25,422
| -3% | -$1.6M |
|
114
Welltower
WELL
$178B
| $50.9M | 0.23% |
655,660
-88,714
| -12% | -$6.66M |
|
115
Starbucks
SBUX
$118B
| $50.8M | 0.23% |
683,710
+66,292
| +11% | +$4.56M |
|
116
Edwards Lifesciences
EW
$47.6B
| $50.8M | 0.23% |
796,281
-69
| -0% | -$3.94K |
|
117
Regency Centers
REG
$15B
| $50.7M | 0.23% |
751,610
+256,873
| +52% | +$16.4M |
|
118
Centene
CNC
$31.3B
| $50.5M | 0.23% |
950,478
+116,178
| +14% | +$7.05M |
|
119
Constellation Brands
STZ
$22.2B
| $49.8M | 0.23% |
283,879
+80,750
| +40% | +$13.6M |
|
120
Linde
LIN
$237B
| $49.4M | 0.22% |
280,892
+1,070
| +0.4% | +$178K |
|
121
Marriott International
MAR
$98.7B
| $48.3M | 0.22% |
385,795
+25,420
| +7% | +$2.99M |
|
|
PPL
122
PPL Corp
PPL
$27.3B
| $48.1M | 0.22% |
1,516,870
-400,288
| -21% | -$12.4M |
|
123
Lowe's Companies
LOW
$116B
| $47.7M | 0.22% |
435,541
+44,863
| +11% | +$4.48M |
|
|
HES
124
DELISTED
Hess
HES
| $47.6M | 0.22% |
789,880
+178,433
| +29% | +$9.82M |
|
125
Bristol-Myers Squibb
BMY
$127B
| $47.3M | 0.21% |
991,560
+11,839
| +1% | +$590K |
|
Similar funds
KK
VAI
UIM
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.