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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 | |
|---|---|---|---|---|---|---|
1451
Donaldson
DCI
$10.8B
| $370K | ﹤0.01% |
+7,398
| New | +$357K |
|
1452
Element Solutions
ESI
$9.12B
| $370K | ﹤0.01% |
36,719
+1,193
| +3% | +$13.2K |
|
1453
TechTarget
TTGT
$246M
| $370K | ﹤0.01% |
22,800
-13,800
| -38% | -$207K |
|
|
NATI
1454
DELISTED
National Instruments Corp
NATI
| $370K | ﹤0.01% |
+8,351
| New | +$379K |
|
1455
Akebia Therapeutics
AKBA
$327M
| $369K | ﹤0.01% |
45,100
+2,300
| +5% | +$15.8K |
|
1456
Casey's General Stores
CASY
$31.9B
| $369K | ﹤0.01% |
+2,871
| New | +$375K |
|
|
FLIR
1457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | ﹤0.01% |
7,766
-1,821
| -19% | -$88K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $368K | ﹤0.01% |
4,600
+1,500
| +48% | +$111K |
|
1459
Guidewire Software
GWRE
$11.5B
| $368K | ﹤0.01% |
3,793
-365
| -9% | -$32.6K |
|
|
ARA
1460
DELISTED
American Renal Associates Holdings, Inc
ARA
| $368K | ﹤0.01% |
60,000
+28,200
| +89% | +$327K |
|
1461
Chemung Financial Corp
CHMG
$390M
| $366K | ﹤0.01% |
7,800
| – | – |
|
1462
Moog Inc Class A
MOG.A
$13B
| $365K | ﹤0.01% |
4,200
| – | – |
|
1463
Oneok
OKE
$58.7B
| $364K | ﹤0.01% |
5,226
+400
| +8% | +$25.9K |
|
|
CTB
1464
DELISTED
Cooper Tire & Rubber Co.
CTB
| $364K | ﹤0.01% |
+12,200
| New | +$392K |
|
1465
First Hawaiian
FHB
$3.42B
| $362K | ﹤0.01% |
13,923
+1,293
| +10% | +$33.4K |
|
1466
Bio-Techne
TECH
$11.2B
| $362K | ﹤0.01% |
7,304
-4,280
| -37% | -$193K |
|
|
KIN
1467
DELISTED
Kindred Biosciences, Inc.
KIN
| $362K | ﹤0.01% |
39,500
| – | – |
|
1468
nVent Electric
NVT
$24.5B
| $361K | ﹤0.01% |
+13,388
| New | +$343K |
|
1469
ON Semiconductor
ON
$33.8B
| $361K | ﹤0.01% |
+17,562
| New | +$362K |
|
1470
Entravision Communication
EVC
$983M
| $360K | ﹤0.01% |
111,200
| – | – |
|
1471
Kirby Corp
KEX
$7.95B
| $360K | ﹤0.01% |
4,802
-937
| -16% | -$68.3K |
|
1472
Herbalife
HLF
$1.23B
| $359K | ﹤0.01% |
6,793
+413
| +6% | +$23.7K |
|
1473
Adtran
ADTN
$798M
| $358K | ﹤0.01% |
+26,200
| New | +$362K |
|
1474
Armstrong World Industries
AWI
$6.86B
| $358K | ﹤0.01% |
+4,513
| New | +$315K |
|
|
SCTL
1475
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $357K | ﹤0.01% |
68,015
-17,171
| -20% | -$127K |
|
Similar funds
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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.