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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 | |
|---|---|---|---|---|---|---|
|
STL
1476
DELISTED
Sterling Bancorp
STL
| $357K | ﹤0.01% |
+19,172
| New | +$366K |
|
1477
JetBlue
JBLU
$1.96B
| $356K | ﹤0.01% |
21,816
+2,215
| +11% | +$37.9K |
|
1478
IES Holdings
IESC
$12.5B
| $355K | ﹤0.01% |
20,009
| – | – |
|
1479
West Pharmaceutical
WST
$23.1B
| $354K | ﹤0.01% |
3,215
+52
| +2% | +$5.41K |
|
|
BRSP
1480
BrightSpire Capital
BRSP
$681M
| $353K | ﹤0.01% |
22,600
| – | – |
|
|
PVLA
1481
Palvella Therapeutics
PVLA
$1.98B
| $351K | ﹤0.01% |
1,313
| – | – |
|
1482
Wendy's
WEN
$1.33B
| $350K | ﹤0.01% |
+19,579
| New | +$333K |
|
1483
Flowserve
FLS
$9.25B
| $348K | ﹤0.01% |
7,715
-1,578
| -17% | -$68.9K |
|
|
XRN
1484
Chiron Real Estate Inc
XRN
$544M
| $348K | ﹤0.01% |
7,099
+584
| +9% | +$28.8K |
|
1485
BJs Wholesale Club
BJ
$11.9B
| $345K | ﹤0.01% |
12,600
-7,100
| -36% | -$181K |
|
1486
Schneider National
SNDR
$6.59B
| $345K | ﹤0.01% |
+16,417
| New | +$351K |
|
1487
Ryder
R
$10.3B
| $344K | ﹤0.01% |
+5,559
| New | +$325K |
|
1488
Middleby
MIDD
$6.05B
| $343K | ﹤0.01% |
2,644
-198
| -7% | -$23.8K |
|
1489
Tyler Technologies
TYL
$12.2B
| $341K | ﹤0.01% |
1,671
-322
| -16% | -$63.8K |
|
|
THS
1490
DELISTED
Treehouse Foods
THS
| $339K | ﹤0.01% |
5,260
+463
| +10% | +$27.3K |
|
|
OPLN
1491
Openlane
OPLN
$4.17B
| $338K | ﹤0.01% |
17,435
-3,978
| -19% | -$75K |
|
1492
PJT Partners
PJT
$4.37B
| $338K | ﹤0.01% |
8,100
-8,700
| -52% | -$373K |
|
|
BCOV
1493
DELISTED
Brightcove, Inc.
BCOV
| $338K | ﹤0.01% |
40,300
| – | – |
|
1494
Timken Company
TKR
$9.82B
| $336K | ﹤0.01% |
7,714
+563
| +8% | +$23.9K |
|
1495
Sensata Technologies
ST
$6.65B
| $335K | ﹤0.01% |
7,444
+1,260
| +20% | +$59.8K |
|
1496
LCNB Corp
LCNB
$285M
| $334K | ﹤0.01% |
19,500
| – | – |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$849M
| $333K | ﹤0.01% |
16,100
| – | – |
|
1498
Simply Good Foods
SMPL
$904M
| $333K | ﹤0.01% |
16,200
| – | – |
|
1499
Nature's Sunshine
NATR
$359M
| $332K | ﹤0.01% |
35,800
| – | – |
|
1500
Amneal Pharmaceuticals
AMRX
$5.72B
| $331K | ﹤0.01% |
23,400
| – | – |
|
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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.