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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 | |
|---|---|---|---|---|---|---|
|
PINC
1251
DELISTED
Premier
PINC
| $516K | ﹤0.01% |
14,967
| – | – |
|
1252
PTC Therapeutics
PTCT
$6.37B
| $515K | ﹤0.01% |
13,700
| – | – |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.27B
| $515K | ﹤0.01% |
9,528
-487
| -5% | -$27.3K |
|
1254
Teledyne Technologies
TDY
$30.4B
| $514K | ﹤0.01% |
2,169
-64
| -3% | -$14.5K |
|
1255
AptarGroup
ATR
$8.45B
| $511K | ﹤0.01% |
4,810
-889
| -16% | -$88.8K |
|
1256
Black Hills Corp
BKH
$5.73B
| $511K | ﹤0.01% |
6,900
| – | – |
|
1257
Assurant
AIZ
$13.7B
| $510K | ﹤0.01% |
5,381
-662
| -11% | -$64.1K |
|
1258
Bassett Furniture
BSET
$169M
| $510K | ﹤0.01% |
31,100
+4,300
| +16% | +$81.8K |
|
1259
Carlisle Companies
CSL
$13.6B
| $510K | ﹤0.01% |
4,165
+366
| +10% | +$42.3K |
|
1260
Petrobras
PBR
$121B
| $509K | ﹤0.01% |
32,000
| – | – |
|
|
MRT
1261
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $509K | ﹤0.01% |
45,773
-4,588
| -9% | -$49.6K |
|
1262
AppFolio
APPF
$5.85B
| $508K | ﹤0.01% |
6,400
-5,400
| -46% | -$361K |
|
1263
Titan Machinery
TITN
$466M
| $508K | ﹤0.01% |
32,700
-6,400
| -16% | -$119K |
|
1264
American Financial Group
AFG
$11.9B
| $507K | ﹤0.01% |
5,273
+115
| +2% | +$11K |
|
1265
Future Fuel
FF
$204M
| $507K | ﹤0.01% |
37,900
-1,500
| -4% | -$25.5K |
|
|
IHC
1266
DELISTED
Independence Holding Company
IHC
| $507K | ﹤0.01% |
14,400
| – | – |
|
1267
Erie Indemnity
ERIE
$11.7B
| $506K | ﹤0.01% |
2,837
-1,170
| -29% | -$188K |
|
1268
IDEX
IEX
$16.5B
| $506K | ﹤0.01% |
3,338
-256
| -7% | -$36.2K |
|
1269
Natural Gas Services Group
NGS
$470M
| $505K | ﹤0.01% |
29,200
| – | – |
|
1270
First American
FAF
$7.67B
| $503K | ﹤0.01% |
+9,783
| New | +$485K |
|
|
TWTR
1271
DELISTED
Twitter, Inc.
TWTR
| $503K | ﹤0.01% |
15,319
+741
| +5% | +$23.5K |
|
1272
National Beverage
FIZZ
$2.87B
| $502K | ﹤0.01% |
+17,400
| New | +$619K |
|
|
BGG
1273
DELISTED
Briggs & Stratton Corp.
BGG
| $502K | ﹤0.01% |
42,500
| – | – |
|
|
TRK
1274
DELISTED
Speedway Motorsports, Inc.
TRK
| $502K | ﹤0.01% |
34,700
+2,300
| +7% | +$37.8K |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $502K | ﹤0.01% |
92,500
| – | – |
|
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.