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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 | |
|---|---|---|---|---|---|---|
1326
Brown & Brown
BRO
$22.9B
| $463K | ﹤0.01% |
15,695
-3,211
| -17% | -$91.7K |
|
1327
Artesian Resources
ARTNA
$356M
| $462K | ﹤0.01% |
12,400
| – | – |
|
1328
Fox Factory Holding Corp
FOXF
$776M
| $461K | ﹤0.01% |
6,600
| – | – |
|
|
RTW
1329
DELISTED
RTW Retailwinds, Inc.
RTW
| $461K | ﹤0.01% |
192,300
-5,800
| -3% | -$16.9K |
|
1330
ACI Worldwide
ACIW
$5.72B
| $460K | ﹤0.01% |
14,000
+1,600
| +13% | +$48.7K |
|
|
I
1331
DELISTED
INTELSAT S. A.
I
| $460K | ﹤0.01% |
29,400
| – | – |
|
|
XYZ
1332
Block Inc
XYZ
$45.9B
| $459K | ﹤0.01% |
6,128
+262
| +4% | +$19K |
|
1333
Vericel Corp
VCEL
$2.3B
| $458K | ﹤0.01% |
26,200
| – | – |
|
1334
Seneca Foods Class A
SENEA
$1.13B
| $457K | ﹤0.01% |
18,600
| – | – |
|
1335
Xerox
XRX
$337M
| $457K | ﹤0.01% |
14,315
-3,573
| -20% | -$101K |
|
|
SPLK
1336
DELISTED
Splunk Inc
SPLK
| $457K | ﹤0.01% |
3,675
| – | – |
|
1337
Shutterstock
SSTK
$205M
| $456K | ﹤0.01% |
9,800
-6,400
| -40% | -$270K |
|
|
FLG
1338
Flagstar Bank National Association
FLG
$5.77B
| $456K | ﹤0.01% |
13,144
+11,251
| +594% | +$387K |
|
|
PFBI
1339
DELISTED
Premier Financial Bancorp
PFBI
| $455K | ﹤0.01% |
29,000
| – | – |
|
1340
Liberty Broadband Class A
LBRDA
$4.14B
| $454K | ﹤0.01% |
4,963
+289
| +6% | +$24.6K |
|
1341
Quanta Services
PWR
$93.9B
| $454K | ﹤0.01% |
12,053
-2,170
| -15% | -$75.8K |
|
|
CAI
1342
DELISTED
CAI International, Inc.
CAI
| $454K | ﹤0.01% |
19,600
| – | – |
|
|
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $452K | ﹤0.01% |
16,388
+235
| +1% | +$6.7K |
|
1344
Popular Inc
BPOP
$11B
| $451K | ﹤0.01% |
8,669
-1,866
| -18% | -$99.2K |
|
|
CHS
1345
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
105,800
| – | – |
|
1346
Liberty Media Series C
FWONK
$24.3B
| $450K | ﹤0.01% |
13,308
+1,195
| +10% | +$37.4K |
|
1347
MDU Resources
MDU
$4.44B
| $449K | ﹤0.01% |
45,781
-971,829
| -96% | -$9.44M |
|
1348
Robert Half
RHI
$3.61B
| $449K | ﹤0.01% |
6,895
-388
| -5% | -$24.6K |
|
1349
Reliance Steel & Aluminium
RS
$20.8B
| $449K | ﹤0.01% |
4,982
-1,325
| -21% | -$110K |
|
1350
Huntington Bancshares
HBAN
$35.1B
| $448K | ﹤0.01% |
35,401
-7,789
| -18% | -$105K |
|
Similar funds
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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.