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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 | |
|---|---|---|---|---|---|---|
|
FPI
1526
Farmland Partners
FPI
$419M
| $311K | ﹤0.01% |
48,641
-4,829
| -9% | -$27.4K |
|
1527
Manhattan Associates
MANH
$8.97B
| $311K | ﹤0.01% |
+5,656
| New | +$289K |
|
1528
Merit Medical Systems
MMSI
$4.43B
| $309K | ﹤0.01% |
5,000
-1,300
| -21% | -$73.7K |
|
1529
Rocky Brands
RCKY
$304M
| $309K | ﹤0.01% |
12,900
| – | – |
|
|
DATA
1530
DELISTED
Tableau Software, Inc.
DATA
| $309K | ﹤0.01% |
2,434
+130
| +6% | +$16.4K |
|
|
RP
1531
DELISTED
RealPage, Inc.
RP
| $307K | ﹤0.01% |
5,063
-865
| -15% | -$49.6K |
|
1532
Bankwell Financial Group
BWFG
$496M
| $306K | ﹤0.01% |
10,500
| – | – |
|
|
BCPC
1533
Balchem Corp
BCPC
$5.23B
| $306K | ﹤0.01% |
3,300
| – | – |
|
1534
Landstar System
LSTR
$6.8B
| $305K | ﹤0.01% |
2,789
-256
| -8% | -$27K |
|
|
SGEN
1535
DELISTED
Seagen Inc. Common Stock
SGEN
| $305K | ﹤0.01% |
4,176
+40
| +1% | +$2.85K |
|
|
KEM
1536
DELISTED
KEMET Corporation
KEM
| $305K | ﹤0.01% |
18,000
-13,900
| -44% | -$256K |
|
1537
Mueller Water Products
MWA
$3.92B
| $303K | ﹤0.01% |
+30,200
| New | +$304K |
|
1538
KBR
KBR
$4.68B
| $301K | ﹤0.01% |
15,800
| – | – |
|
|
CY
1539
DELISTED
Cypress Semiconductor
CY
| $300K | ﹤0.01% |
20,135
+1,546
| +8% | +$22.4K |
|
|
RUTH
1540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $299K | ﹤0.01% |
11,700
-9,200
| -44% | -$225K |
|
1541
Credit Acceptance
CACC
$6B
| $298K | ﹤0.01% |
661
-67
| -9% | -$28.8K |
|
|
WCN
1542
Waste Connections
WCN
$42.8B
| $298K | ﹤0.01% |
3,368
| – | – |
|
1543
BOK Financial
BOKF
$8.64B
| $297K | ﹤0.01% |
3,648
-407
| -10% | -$34.2K |
|
1544
Generac Holdings
GNRC
$11.9B
| $297K | ﹤0.01% |
5,800
-1,000
| -15% | -$52.2K |
|
|
RNET
1545
DELISTED
RigNet, Inc.
RNET
| $297K | ﹤0.01% |
30,400
| – | – |
|
1546
TripAdvisor
TRIP
$1.59B
| $296K | ﹤0.01% |
5,772
+872
| +18% | +$47.8K |
|
1547
QCR Holdings
QCRH
$1.65B
| $295K | ﹤0.01% |
8,700
| – | – |
|
|
VIA
1548
DELISTED
Viacom Inc. Class A
VIA
| $295K | ﹤0.01% |
9,091
-575
| -6% | -$19.2K |
|
1549
HF Sinclair
DINO
$15.9B
| $294K | ﹤0.01% |
5,979
-1,030
| -15% | -$54.8K |
|
1550
Euronet Worldwide
EEFT
$3.02B
| $292K | ﹤0.01% |
2,049
-558
| -21% | -$69.6K |
|
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.