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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1276
Ryerson Holding Corp
RYZ
$1.6B
| $500K | ﹤0.01% |
58,500
| – | – |
|
1277
Siebert Financial
SIEB
$68M
| $499K | ﹤0.01% |
42,300
| – | – |
|
1278
Arlo Technologies
ARLO
$1.4B
| $498K | ﹤0.01% |
120,797
-1
| -0% | -$6 |
|
1279
Fortinet
FTNT
$112B
| $497K | ﹤0.01% |
29,615
-2,595
| -8% | -$41.4K |
|
1280
Suzano
SUZ
$10.2B
| $497K | ﹤0.01% |
+41,978
| New | +$506K |
|
|
TPCO
1281
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $497K | ﹤0.01% |
42,200
| – | – |
|
1282
First Business Financial Services
FBIZ
$562M
| $496K | ﹤0.01% |
24,800
| – | – |
|
1283
Cencora
COR
$60.3B
| $495K | ﹤0.01% |
6,230
-366
| -6% | -$29.4K |
|
1284
Pultegroup
PHM
$24.5B
| $495K | ﹤0.01% |
17,736
+14,416
| +434% | +$393K |
|
|
CBB
1285
DELISTED
Cincinnati Bell Inc.
CBB
| $495K | ﹤0.01% |
51,900
| – | – |
|
1286
Tetra Tech
TTEK
$8.23B
| $494K | ﹤0.01% |
41,500
+5,000
| +14% | +$56.1K |
|
1287
Fortress Biotech
FBIO
$111M
| $493K | ﹤0.01% |
18,500
-7,153
| -28% | -$188K |
|
|
ROCC
1288
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $493K | ﹤0.01% |
11,200
| – | – |
|
|
WMGI
1289
DELISTED
Wright Medical Group Inc
WMGI
| $493K | ﹤0.01% |
15,700
+800
| +5% | +$24.3K |
|
1290
Vitamin Cottage Natural Grocers
NGVC
$691M
| $492K | ﹤0.01% |
41,200
+9,900
| +32% | +$140K |
|
|
OMN
1291
DELISTED
OMNOVA Solutions Inc.
OMN
| $492K | ﹤0.01% |
70,200
| – | – |
|
1292
C&F Financial
CFFI
$254M
| $490K | ﹤0.01% |
9,700
| – | – |
|
1293
NRG Energy
NRG
$29.8B
| $490K | ﹤0.01% |
11,558
+4,503
| +64% | +$186K |
|
1294
Genpact
G
$5.3B
| $489K | ﹤0.01% |
13,904
+508
| +4% | +$16K |
|
1295
Nektar Therapeutics
NKTR
$2.39B
| $488K | ﹤0.01% |
970
+165
| +20% | +$97.8K |
|
1296
Tandem Diabetes Care
TNDM
$1.17B
| $488K | ﹤0.01% |
7,700
+4,300
| +126% | +$226K |
|
1297
Clearwater Paper
CLW
$271M
| $485K | ﹤0.01% |
24,900
+2,000
| +9% | +$57.5K |
|
1298
CNA Financial
CNA
$14.5B
| $485K | ﹤0.01% |
11,198
+1,071
| +11% | +$47.4K |
|
1299
Charles River Laboratories
CRL
$10.9B
| $485K | ﹤0.01% |
3,342
-571
| -15% | -$75K |
|
1300
First Financial Bankshares
FFIN
$4.97B
| $485K | ﹤0.01% |
16,800
-1,600
| -9% | -$48.9K |
|
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.