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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 | |
|---|---|---|---|---|---|---|
1551
Gentex
GNTX
$4.88B
| $291K | ﹤0.01% |
14,086
+558
| +4% | +$11.7K |
|
1552
Mercury Insurance
MCY
$5.94B
| $291K | ﹤0.01% |
5,831
-833
| -13% | -$43.2K |
|
|
CHN
1553
DELISTED
China Fund
CHN
| $290K | ﹤0.01% |
14,230
-9,770
| -41% | -$186K |
|
1554
Monolithic Power Systems
MPWR
$65.5B
| $290K | ﹤0.01% |
2,147
-258
| -11% | -$33.9K |
|
|
GAP
1555
The Gap Inc
GAP
$6.84B
| $290K | ﹤0.01% |
11,096
+676
| +6% | +$17.3K |
|
1556
First Citizens BancShares
FCNCA
$24.6B
| $289K | ﹤0.01% |
712
-177
| -20% | -$73.5K |
|
1557
LPL Financial
LPLA
$26.3B
| $289K | ﹤0.01% |
+4,154
| New | +$299K |
|
1558
Norwegian Cruise Line
NCLH
$8.89B
| $289K | ﹤0.01% |
5,276
-843
| -14% | -$43.5K |
|
1559
Churchill Downs
CHDN
$6.03B
| $288K | ﹤0.01% |
6,400
-1,400
| -18% | -$62.5K |
|
|
LAND
1560
Gladstone Land Corp
LAND
$368M
| $287K | ﹤0.01% |
22,692
-267
| -1% | -$3.22K |
|
|
ALTR
1561
DELISTED
Altair Engineering Inc
ALTR
| $287K | ﹤0.01% |
7,800
-14,900
| -66% | -$501K |
|
1562
Ultrapar
UGP
$6.87B
| $286K | ﹤0.01% |
48,000
| – | – |
|
1563
Synchrony
SYF
$23.7B
| $284K | ﹤0.01% |
8,918
-801
| -8% | -$24.1K |
|
1564
Teradyne
TER
$54.8B
| $284K | ﹤0.01% |
+7,130
| New | +$266K |
|
1565
Nu Skin
NUS
$247M
| $283K | ﹤0.01% |
5,920
+747
| +14% | +$45.3K |
|
1566
Corpay
CPAY
$24.2B
| $283K | ﹤0.01% |
1,149
-30,000
| -96% | -$6.49M |
|
|
ZEN
1567
DELISTED
ZENDESK INC
ZEN
| $283K | ﹤0.01% |
3,337
-1,191
| -26% | -$87.4K |
|
1568
Clearway Energy Class C
CWEN
$5B
| $282K | ﹤0.01% |
18,700
| – | – |
|
1569
Navient
NAVI
$774M
| $282K | ﹤0.01% |
24,438
-12,828
| -34% | -$147K |
|
1570
National CineMedia
NCMI
$354M
| $282K | ﹤0.01% |
4,000
+2,650
| +196% | +$190K |
|
1571
Paycom
PAYC
$6.78B
| $281K | ﹤0.01% |
1,488
-213
| -13% | -$34.6K |
|
1572
Global Payments
GPN
$22.1B
| $280K | ﹤0.01% |
2,051
+126
| +7% | +$15.3K |
|
|
COOP
1573
DELISTED
Mr. Cooper
COOP
| $279K | ﹤0.01% |
29,100
-31,000
| -52% | -$416K |
|
|
CWBC
1574
Community West Bancshares
CWBC
$678M
| $275K | ﹤0.01% |
14,100
+900
| +7% | +$17.6K |
|
1575
Caesars Entertainment
CZR
$6.1B
| $275K | ﹤0.01% |
5,900
+1,400
| +31% | +$63.9K |
|
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.