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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 | |
|---|---|---|---|---|---|---|
1401
Mammoth Energy Services
TUSK
$132M
| $412K | ﹤0.01% |
24,800
| – | – |
|
1402
US Foods
USFD
$21.4B
| $412K | ﹤0.01% |
11,826
-1,495
| -11% | -$51.3K |
|
1403
Bruker
BRKR
$9.2B
| $410K | ﹤0.01% |
10,685
+537
| +5% | +$19.4K |
|
|
RWT
1404
Redwood Trust
RWT
$616M
| $410K | ﹤0.01% |
25,400
+3,000
| +13% | +$47.4K |
|
1405
CF Industries
CF
$19.2B
| $409K | ﹤0.01% |
10,006
+372
| +4% | +$15.8K |
|
1406
RPM International
RPM
$13.7B
| $408K | ﹤0.01% |
7,043
-150
| -2% | -$8.51K |
|
|
BRG
1407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $408K | ﹤0.01% |
37,912
-3,832
| -9% | -$39.9K |
|
1408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $407K | ﹤0.01% |
15,900
+2,000
| +14% | +$46.9K |
|
|
TBHC
1409
DELISTED
The Brand House Collective
TBHC
| $407K | ﹤0.01% |
58,000
+2,200
| +4% | +$21.6K |
|
1410
Tilly's
TLYS
$115M
| $406K | ﹤0.01% |
36,500
| – | – |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $404K | ﹤0.01% |
27,583
+1,085
| +4% | +$15K |
|
1412
Caesarstone
CSTE
$72.3M
| $401K | ﹤0.01% |
25,700
+6,000
| +30% | +$93.9K |
|
1413
Freshpet
FRPT
$2.83B
| $401K | ﹤0.01% |
9,500
| – | – |
|
1414
NorthWestern Energy
NWE
$4.48B
| $401K | ﹤0.01% |
5,700
| – | – |
|
|
WAGE
1415
DELISTED
WageWorks, Inc.
WAGE
| $400K | ﹤0.01% |
+10,600
| New | +$346K |
|
1416
Everest Group
EG
$15.2B
| $399K | ﹤0.01% |
1,848
-83
| -4% | -$18.1K |
|
1417
Silgan Holdings
SLGN
$4.91B
| $399K | ﹤0.01% |
+13,495
| New | +$372K |
|
1418
Chemed
CHE
$6.78B
| $397K | ﹤0.01% |
1,241
-944
| -43% | -$290K |
|
1419
Ultragenyx Pharmaceutical
RARE
$2.65B
| $395K | ﹤0.01% |
5,700
+4,000
| +235% | +$229K |
|
|
AD
1420
Array Digital Infrastructure
AD
$3.02B
| $394K | ﹤0.01% |
8,602
+1,629
| +23% | +$85.2K |
|
|
TLRD
1421
DELISTED
Tailored Brands, Inc.
TLRD
| $394K | ﹤0.01% |
50,300
| – | – |
|
1422
Associated Banc-Corp
ASB
$5.81B
| $393K | ﹤0.01% |
18,430
-4,645
| -20% | -$102K |
|
1423
Hallador Energy
HNRG
$718M
| $393K | ﹤0.01% |
74,800
| – | – |
|
1424
Sabre
SABR
$656M
| $393K | ﹤0.01% |
18,419
+3,295
| +22% | +$73.2K |
|
|
USG
1425
DELISTED
Usg
USG
| $393K | ﹤0.01% |
9,082
+1,303
| +17% | +$56.2K |
|
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.