We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1576
Kennametal
KMT
$2.68B
| $275K | ﹤0.01% |
7,500
| – | – |
|
|
ADAM
1577
Adamas Trust
ADAM
$777M
| $275K | ﹤0.01% |
11,325
+825
| +8% | +$20.3K |
|
|
SAFE
1578
DELISTED
Safehold Inc.
SAFE
| $275K | ﹤0.01% |
12,631
-1,268
| -9% | -$23.8K |
|
1579
DexCom
DXCM
$27.6B
| $274K | ﹤0.01% |
9,216
+3,420
| +59% | +$120K |
|
1580
FIVE9
FIVN
$1.77B
| $274K | ﹤0.01% |
5,200
+1,800
| +53% | +$91.5K |
|
1581
Towne Bank
TOWN
$3.35B
| $272K | ﹤0.01% |
11,000
| – | – |
|
1582
Allient
ALNT
$1.47B
| $271K | ﹤0.01% |
11,850
| – | – |
|
1583
Rockwell Automation
ROK
$51.4B
| $271K | ﹤0.01% |
1,545
-88
| -5% | -$15K |
|
1584
Mercado Libre
MELI
$91.3B
| $270K | ﹤0.01% |
532
| – | – |
|
1585
NLI Holdings
NL
$284M
| $270K | ﹤0.01% |
69,700
| – | – |
|
|
STAY
1586
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $269K | ﹤0.01% |
15,004
-6,942
| -32% | -$121K |
|
1587
Community Bank
CBU
$3.53B
| $268K | ﹤0.01% |
4,500
-800
| -15% | -$49.3K |
|
|
ARR
1588
Armour Residential REIT
ARR
$2.02B
| $265K | ﹤0.01% |
2,720
+480
| +21% | +$49.1K |
|
1589
BCB Bancorp
BCBP
$176M
| $265K | ﹤0.01% |
19,800
+1,700
| +9% | +$20.6K |
|
|
ASNA
1590
DELISTED
Ascena Retail Group, Inc.
ASNA
| $264K | ﹤0.01% |
12,260
| – | – |
|
1591
RingCentral
RNG
$4.05B
| $263K | ﹤0.01% |
2,444
-109
| -4% | -$10.7K |
|
1592
Astrana Health
ASTH
$2B
| $261K | ﹤0.01% |
14,300
+7,100
| +99% | +$136K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation
TCF
| $260K | ﹤0.01% |
12,581
-399
| -3% | -$8.71K |
|
1594
Kingstone Companies
KINS
$288M
| $259K | ﹤0.01% |
17,600
| – | – |
|
1595
MasTec
MTZ
$26.7B
| $259K | ﹤0.01% |
5,400
+1,100
| +26% | +$49.4K |
|
|
TCF
1596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | ﹤0.01% |
6,300
-20,600
| -77% | -$892K |
|
1597
Cracker Barrel
CBRL
$1.2B
| $258K | ﹤0.01% |
1,600
-700
| -30% | -$115K |
|
1598
Oshkosh
OSK
$9.67B
| $257K | ﹤0.01% |
+3,427
| New | +$253K |
|
1599
Dick's Sporting Goods
DKS
$18.4B
| $256K | ﹤0.01% |
6,967
-1,630
| -19% | -$58.1K |
|
|
DAY
1600
DELISTED
Dayforce
DAY
| $254K | ﹤0.01% |
+4,957
| New | +$219K |
|
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.