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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 | |
|---|---|---|---|---|---|---|
|
UNT
1226
DELISTED
UNIT Corporation
UNT
| $542K | ﹤0.01% |
38,100
| – | – |
|
1227
Invesco Mortgage Capital
IVR
$776M
| $540K | ﹤0.01% |
3,420
+390
| +13% | +$61.9K |
|
1228
Surgery Partners
SGRY
$2.06B
| $539K | ﹤0.01% |
47,800
| – | – |
|
1229
Costamare
CMRE
$1.9B
| $538K | ﹤0.01% |
103,500
| – | – |
|
1230
CBRE Group
CBRE
$40.8B
| $537K | ﹤0.01% |
10,862
-263
| -2% | -$12.3K |
|
1231
Comtech Telecommunications
CMTL
$51.8M
| $534K | ﹤0.01% |
23,000
| – | – |
|
1232
Daktronics
DAKT
$941M
| $534K | ﹤0.01% |
71,800
| – | – |
|
1233
CarMax
KMX
$8.27B
| $534K | ﹤0.01% |
7,654
+103
| +1% | +$6.35K |
|
1234
Ooma
OOMA
$550M
| $534K | ﹤0.01% |
40,400
-2,000
| -5% | -$30.1K |
|
1235
Qiagen
QGEN
$8.53B
| $532K | ﹤0.01% |
12,336
+803
| +7% | +$32.3K |
|
1236
TFS Financial
TFSL
$5.1B
| $532K | ﹤0.01% |
32,348
+618
| +2% | +$10.3K |
|
|
TOWR
1237
DELISTED
Tower International, Inc.
TOWR
| $532K | ﹤0.01% |
25,300
| – | – |
|
1238
Immersion
IMMR
$216M
| $531K | ﹤0.01% |
63,000
| – | – |
|
1239
Leidos
LDOS
$14.1B
| $528K | ﹤0.01% |
8,240
-1,855
| -18% | -$112K |
|
1240
Old Republic International
ORI
$10.3B
| $526K | ﹤0.01% |
25,144
-974
| -4% | -$20.2K |
|
1241
SandRidge Energy
SD
$510M
| $526K | ﹤0.01% |
65,700
| – | – |
|
1242
Bright Horizons
BFAM
$3.99B
| $525K | ﹤0.01% |
4,133
-134
| -3% | -$16K |
|
1243
Hamilton Beach Brands
HBB
$302M
| $525K | ﹤0.01% |
24,500
| – | – |
|
1244
iRadimed
IRMD
$1.21B
| $525K | ﹤0.01% |
18,700
| – | – |
|
1245
Lumentum
LITE
$59.4B
| $525K | ﹤0.01% |
9,300
+900
| +11% | +$43.2K |
|
|
PZN
1246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $525K | ﹤0.01% |
64,900
+7,300
| +13% | +$65.2K |
|
1247
Capital City Bank Group
CCBG
$882M
| $524K | ﹤0.01% |
24,100
| – | – |
|
1248
Trimble
TRMB
$12.3B
| $520K | ﹤0.01% |
12,874
-68,129
| -84% | -$2.59M |
|
|
ZEUS
1249
DELISTED
Olympic Steel
ZEUS
| $520K | ﹤0.01% |
32,800
+1,500
| +5% | +$27K |
|
1250
Lamb Weston
LW
$6.82B
| $519K | ﹤0.01% |
6,927
+1,941
| +39% | +$137K |
|
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.