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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 | |
|---|---|---|---|---|---|---|
|
SRG
1426
Seritage Growth Properties
SRG
$130M
| $391K | ﹤0.01% |
8,800
| – | – |
|
1427
HEICO Corp Class A
HEI.A
$35.4B
| $390K | ﹤0.01% |
4,649
-979
| -17% | -$71.8K |
|
1428
Louisiana-Pacific
LPX
$5.2B
| $390K | ﹤0.01% |
16,000
-46,200
| -74% | -$1.13M |
|
1429
US Physical Therapy
USPH
$1.14B
| $388K | ﹤0.01% |
3,700
-4,300
| -54% | -$462K |
|
1430
Fair Isaac
FICO
$28.7B
| $387K | ﹤0.01% |
+1,426
| New | +$335K |
|
|
ATNX
1431
DELISTED
Athenex, Inc. Common Stock
ATNX
| $387K | ﹤0.01% |
1,580
-590
| -27% | -$144K |
|
1432
Prosperity Bancshares
PB
$8.77B
| $381K | ﹤0.01% |
5,522
+109
| +2% | +$7.77K |
|
|
MASI
1433
DELISTED
Masimo
MASI
| $380K | ﹤0.01% |
2,752
-791
| -22% | -$99.3K |
|
1434
Sportsman's Warehouse
SPWH
$43.7M
| $380K | ﹤0.01% |
79,200
| – | – |
|
1435
Home Bancorp
HBCP
$552M
| $379K | ﹤0.01% |
11,400
| – | – |
|
1436
Royal Gold
RGLD
$17.1B
| $378K | ﹤0.01% |
+4,163
| New | +$364K |
|
|
AE
1437
DELISTED
Adams Resources & Energy Inc
AE
| $378K | ﹤0.01% |
9,700
| – | – |
|
1438
Bio-Rad Laboratories Class A
BIO
$8.42B
| $377K | ﹤0.01% |
1,235
-575
| -32% | -$155K |
|
1439
Hubbell
HUBB
$25.7B
| $377K | ﹤0.01% |
+3,196
| New | +$361K |
|
|
ACH
1440
Accendra Health
ACH
$240M
| $375K | ﹤0.01% |
91,700
| – | – |
|
|
ELLI
1441
DELISTED
Ellie Mae Inc
ELLI
| $375K | ﹤0.01% |
3,800
+2,300
| +153% | +$200K |
|
1442
Covenant Logistics
CVLG
$1.18B
| $373K | ﹤0.01% |
39,400
| – | – |
|
1443
FNB Corp
FNB
$6.78B
| $373K | ﹤0.01% |
35,275
-4,778
| -12% | -$55K |
|
1444
Orion Group Holdings
ORN
$514M
| $373K | ﹤0.01% |
127,800
+36,700
| +40% | +$154K |
|
1445
Crane NXT
CXT
$3.04B
| $372K | ﹤0.01% |
12,670
-1,069
| -8% | -$30.2K |
|
1446
Glacier Bancorp
GBCI
$6.55B
| $372K | ﹤0.01% |
9,300
-2,000
| -18% | -$84K |
|
1447
Booz Allen Hamilton
BAH
$8.7B
| $371K | ﹤0.01% |
6,397
-750
| -10% | -$39K |
|
1448
Lennar Class B
LEN.B
$20B
| $371K | ﹤0.01% |
+9,982
| New | +$356K |
|
1449
Silicon Laboratories
SLAB
$7.15B
| $371K | ﹤0.01% |
4,600
-800
| -15% | -$66.5K |
|
1450
Semtech
SMTC
$11.7B
| $371K | ﹤0.01% |
7,300
+200
| +3% | +$10.3K |
|
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.