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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 | |
|---|---|---|---|---|---|---|
|
BKI
1351
DELISTED
Black Knight, Inc. Common Stock
BKI
| $448K | ﹤0.01% |
8,221
| – | – |
|
1352
Columbia Sportswear
COLM
$3.19B
| $446K | ﹤0.01% |
4,289
-1,433
| -25% | -$138K |
|
1353
Saic
SAIC
$5.03B
| $446K | ﹤0.01% |
5,800
+1,700
| +41% | +$120K |
|
1354
Hanover Insurance
THG
$7.63B
| $444K | ﹤0.01% |
3,897
+280
| +8% | +$32.2K |
|
|
SF
1355
Stifel
SF
$12.3B
| $443K | ﹤0.01% |
18,900
+3,150
| +20% | +$71.3K |
|
|
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
| $442K | ﹤0.01% |
5,100
| – | – |
|
1357
Jefferies Financial Group
JEF
$12.9B
| $440K | ﹤0.01% |
26,197
-753
| -3% | -$13.3K |
|
1358
Williams Companies
WMB
$90.5B
| $440K | ﹤0.01% |
15,341
+4,868
| +46% | +$130K |
|
|
SMTA
1359
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $440K | ﹤0.01% |
67,817
-6,901
| -9% | -$51.7K |
|
1360
Essential Utilities
WTRG
$11.2B
| $437K | ﹤0.01% |
12,000
+1,019
| +9% | +$35.9K |
|
1361
Telephone and Data Systems
TDS
$3.91B
| $436K | ﹤0.01% |
14,192
+2,362
| +20% | +$80.4K |
|
|
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $436K | ﹤0.01% |
20,666
-2,099
| -9% | -$41.8K |
|
1363
Cable One
CABO
$213M
| $435K | ﹤0.01% |
444
-80
| -15% | -$72.6K |
|
1364
ATN International
ATNI
$361M
| $434K | ﹤0.01% |
7,700
| – | – |
|
1365
Revvity
RVTY
$12.3B
| $434K | ﹤0.01% |
4,514
-779
| -15% | -$70.2K |
|
|
UFS
1366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $434K | ﹤0.01% |
8,743
-2,224
| -20% | -$106K |
|
|
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
| $433K | ﹤0.01% |
6,929
| – | – |
|
|
FNHC
1368
DELISTED
FedNat Holding Company Common Stock
FNHC
| $433K | ﹤0.01% |
27,000
| – | – |
|
|
ZNGA
1369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $432K | ﹤0.01% |
81,065
-15,597
| -16% | -$75K |
|
|
HEES
1370
DELISTED
H&E Equipment Services
HEES
| $431K | ﹤0.01% |
17,200
-6,800
| -28% | -$179K |
|
1371
Valhi
VHI
$385M
| $431K | ﹤0.01% |
15,583
-875
| -5% | -$32.5K |
|
1372
HEICO Corp
HEI
$48.9B
| $430K | ﹤0.01% |
4,535
-409
| -8% | -$35.7K |
|
1373
Liberty Media Series A
FWONA
$22.3B
| $429K | ﹤0.01% |
13,191
+2,697
| +26% | +$81.7K |
|
1374
NovoCure
NVCR
$2.04B
| $428K | ﹤0.01% |
8,900
+2,800
| +46% | +$135K |
|
1375
Darling Ingredients
DAR
$9.93B
| $426K | ﹤0.01% |
19,700
| – | – |
|
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.