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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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$18.6B
| $485K | ﹤0.01% |
17,495
-1,326
| -7% | -$34.5K |
|
1302
AGCO
AGCO
$8.78B
| $484K | ﹤0.01% |
6,971
+6,128
| +727% | +$397K |
|
|
BMS
1303
DELISTED
Bemis
BMS
| $484K | ﹤0.01% |
8,733
+960
| +12% | +$48.8K |
|
1304
RenaissanceRe
RNR
$13.7B
| $482K | ﹤0.01% |
+3,361
| New | +$470K |
|
1305
Vulcan Materials
VMC
$36.3B
| $481K | ﹤0.01% |
4,066
+2,383
| +142% | +$257K |
|
|
LSXMK
1306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $481K | ﹤0.01% |
16,543
| – | – |
|
1307
Encompass Health
EHC
$11.2B
| $480K | ﹤0.01% |
10,343
-194
| -2% | -$9.83K |
|
1308
Blackbaud
BLKB
$1.5B
| $478K | ﹤0.01% |
6,000
+900
| +18% | +$66K |
|
1309
Timberland Bancorp
TSBK
$343M
| $478K | ﹤0.01% |
17,100
| – | – |
|
1310
Avnet
AVT
$7.33B
| $477K | ﹤0.01% |
11,004
-3,583
| -25% | -$151K |
|
|
WOW
1311
DELISTED
WideOpenWest
WOW
| $477K | ﹤0.01% |
52,500
+24,500
| +88% | +$200K |
|
1312
GoDaddy
GDDY
$12.3B
| $476K | ﹤0.01% |
6,334
+838
| +15% | +$58.9K |
|
1313
Westwood Holdings Group
WHG
$182M
| $476K | ﹤0.01% |
13,500
| – | – |
|
1314
Brink's
BCO
$5.02B
| $475K | ﹤0.01% |
6,300
+400
| +7% | +$29.7K |
|
1315
Evolution Petroleum
EPM
$137M
| $475K | ﹤0.01% |
70,500
| – | – |
|
|
MANT
1316
DELISTED
Mantech International Corp
MANT
| $475K | ﹤0.01% |
8,800
-7,600
| -46% | -$416K |
|
|
SPR
1317
DELISTED
Spirit AeroSystems
SPR
| $474K | ﹤0.01% |
5,189
+3,742
| +259% | +$330K |
|
|
CDR
1318
DELISTED
Cedar Realty Trust, Inc
CDR
| $474K | ﹤0.01% |
21,142
-2,149
| -9% | -$48.3K |
|
|
ITIC
1319
Investors Title Co
ITIC
$533M
| $473K | ﹤0.01% |
3,000
| – | – |
|
1320
Voya Financial
VOYA
$8.94B
| $470K | ﹤0.01% |
9,421
-1,214
| -11% | -$57.6K |
|
1321
J. Jill
JILL
$252M
| $468K | ﹤0.01% |
17,060
-7,618
| -31% | -$195K |
|
|
EXPR
1322
DELISTED
Express, Inc.
EXPR
| $468K | ﹤0.01% |
5,475
| – | – |
|
|
MRLN
1323
DELISTED
Marlin Business Services Corp
MRLN
| $468K | ﹤0.01% |
21,800
| – | – |
|
1324
OFG Bancorp
OFG
$2.21B
| $467K | ﹤0.01% |
23,600
-19,000
| -45% | -$368K |
|
|
AGR
1325
DELISTED
Avangrid, Inc.
AGR
| $466K | ﹤0.01% |
+9,259
| New | +$457K |
|
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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.