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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $47M | 0.21% |
260,351
+94
| +0% | +$15.3K |
|
127
Equity Residential
EQR
$25.4B
| $47M | 0.21% |
623,426
-32,652
| -5% | -$2.35M |
|
128
CenterPoint Energy
CNP
$29.1B
| $46.8M | 0.21% |
1,524,152
+98,272
| +7% | +$2.97M |
|
129
Dominion Energy
D
$62.5B
| $46.6M | 0.21% |
608,215
+56,061
| +10% | +$4.09M |
|
130
EOG Resources
EOG
$78B
| $45.7M | 0.21% |
479,888
+1,861
| +0.4% | +$177K |
|
131
Crown Holdings
CCK
$12.8B
| $45.4M | 0.21% |
831,888
-549,709
| -40% | -$28.4M |
|
132
Bank of Montreal
BMO
$125B
| $44.5M | 0.2% |
594,600
-30,000
| -5% | -$2.22M |
|
133
Lazard
LAZ
$4.37B
| $43.8M | 0.2% |
1,211,000
| – | – |
|
134
CVS Health
CVS
$137B
| $43.5M | 0.2% |
806,404
+1,506
| +0.2% | +$93K |
|
135
Willis Towers Watson
WTW
$27.9B
| $43.4M | 0.2% |
247,148
+88,365
| +56% | +$14.7M |
|
136
US Bancorp
USB
$99.6B
| $43.3M | 0.2% |
899,509
-5,158
| -0.6% | -$259K |
|
137
Occidental Petroleum
OXY
$57B
| $42.9M | 0.19% |
648,589
+3,231
| +0.5% | +$213K |
|
138
Baker Hughes
BKR
$56.8B
| $42.9M | 0.19% |
1,547,257
+2,400
| +0.2% | +$60.7K |
|
139
SLB Ltd
SLB
$78.4B
| $42.8M | 0.19% |
983,434
+3,304
| +0.3% | +$143K |
|
140
United Parcel Service
UPS
$97.6B
| $42.8M | 0.19% |
383,122
+1,558
| +0.4% | +$165K |
|
141
Duke Energy
DUK
$102B
| $42M | 0.19% |
466,621
+56,550
| +14% | +$4.99M |
|
142
Host Hotels & Resorts
HST
$16.8B
| $41.9M | 0.19% |
2,217,162
+1,008,984
| +84% | +$18.6M |
|
143
Vistra
VST
$55.1B
| $41.8M | 0.19% |
1,605,240
-316,821
| -16% | -$7.99M |
|
144
Ross Stores
ROST
$76.6B
| $41.5M | 0.19% |
446,007
+29,044
| +7% | +$2.67M |
|
145
PNC Financial Services
PNC
$100B
| $41.3M | 0.19% |
336,872
-63,284
| -16% | -$7.84M |
|
146
Humana
HUM
$46.7B
| $41.1M | 0.19% |
154,579
+79,681
| +106% | +$23M |
|
147
CSX Corp
CSX
$98.6B
| $39.6M | 0.18% |
1,589,379
-48,936
| -3% | -$1.13M |
|
148
Aecom
ACM
$9.07B
| $39.4M | 0.18% |
1,328,000
-14,258
| -1% | -$426K |
|
149
HCA Healthcare
HCA
$84.8B
| $39.4M | 0.18% |
302,193
+811
| +0.3% | +$109K |
|
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.4M | 0.18% |
917,000
-986,000
| -52% | -$41.5M |
|
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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.