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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
Cap. Flow
-$378M
Cap. Flow %
-1.71%
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
UNH icon
UnitedHealth
UNH
+$31.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$26.2M
4
NWL icon
Newell Brands
NWL
+$26.2M
5
ULTA icon
Ulta Beauty
ULTA
+$25.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.5M
3
MOS icon
The Mosaic Company
MOS
+$31.9M
4
NOC icon
Northrop Grumman
NOC
+$30.2M
5
AVGO icon
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
HDS
1376
DELISTED
HD Supply Holdings, Inc.
HDS
$426K ﹤0.01%
9,850
+608
+7% +$25.3K
MSGS icon
1377
Madison Square Garden
MSGS
$9.54B
$425K ﹤0.01%
2,036
-39
-2% -$7.92K
MIC
1378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$425K ﹤0.01%
10,312
+9,431
+1,070% +$387K
DLB icon
1379
Dolby
DLB
$4.72B
$424K ﹤0.01%
6,742
-557
-8% -$35.6K
FLO icon
1380
Flowers Foods
FLO
$1.64B
$424K ﹤0.01%
19,918
-5,743
-22% -$115K
MSA icon
1381
Mine Safety
MSA
$6.74B
$423K ﹤0.01%
4,100
– –
TGH
1382
DELISTED
Textainer Group Holdings limited
TGH
$423K ﹤0.01%
43,900
– –
DCPH
1383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$422K ﹤0.01%
18,200
– –
ITI
1384
DELISTED
Iteris, Inc.
ITI
$421K ﹤0.01%
101,000
– –
LE icon
1385
Lands' End
LE
$361M
$420K ﹤0.01%
25,300
– –
VAC icon
1386
Marriott Vacations Worldwide
VAC
$3.24B
$420K ﹤0.01%
4,500
+900
+25% +$80.8K
GLIBA
1387
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$420K ﹤0.01%
+7,565
New +$382K
SHLO
1388
DELISTED
Shiloh Industries Inc
SHLO
$419K ﹤0.01%
76,200
– –
LADR
1389
Ladder Capital
LADR
$1.25B
$418K ﹤0.01%
24,600
-300
-1% -$5.13K
ITT icon
1390
ITT
ITT
$17.5B
$417K ﹤0.01%
7,199
+527
+8% +$28.8K
ODC icon
1391
Oil-Dri
ODC
$1.43B
$417K ﹤0.01%
26,800
– –
RJF icon
1392
Raymond James Financial
RJF
$32.5B
$416K ﹤0.01%
7,772
-96
-1% -$5.14K
CULP icon
1393
Culp Inc
CULP
$45M
$415K ﹤0.01%
21,600
– –
CLH icon
1394
Clean Harbors
CLH
$16.1B
$414K ﹤0.01%
5,789
-3,058
-35% -$189K
ALLE icon
1395
Allegion
ALLE
$13B
$413K ﹤0.01%
+4,553
New +$396K
UBSI icon
1396
United Bankshares
UBSI
$6.55B
$413K ﹤0.01%
11,400
– –
USX
1397
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$413K ﹤0.01%
62,600
-7,800
-11% -$60.6K
CBL
1398
DELISTED
CBL& Associates Properties, Inc.
CBL
$413K ﹤0.01%
266,796
-27,156
-9% -$57.9K
AXS icon
1399
AXIS Capital
AXS
$8.59B
$412K ﹤0.01%
7,538
-3,602
-32% -$200K
H icon
1400
Hyatt Hotels
H
$17.6B
$412K ﹤0.01%
5,685
+284
+5% +$20.1K
54 55
56
57 58

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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.