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 | |
|---|---|---|---|---|---|---|
1601
Arbor Realty Trust
ABR
$960M
| $252K | ﹤0.01% |
19,500
+2,000
| +11% | +$24.3K |
|
|
ICBK
1602
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $251K | ﹤0.01% |
14,300
+4,400
| +44% | +$79.2K |
|
|
GPMT
1603
Granite Point Mortgage Trust
GPMT
$63.7M
| $250K | ﹤0.01% |
13,500
+1,900
| +16% | +$35.9K |
|
1604
Metropolitan Bank Holding Corp
MCB
$1.13B
| $250K | ﹤0.01% |
+7,200
| New | +$258K |
|
1605
Weyerhaeuser
WY
$17.3B
| $250K | ﹤0.01% |
9,501
-1,097,000
| -99% | -$27.6M |
|
1606
Kodak
KODK
$806M
| $249K | ﹤0.01% |
84,200
| – | – |
|
|
HIFR
1607
DELISTED
InfraREIT, Inc.
HIFR
| $249K | ﹤0.01% |
11,900
| – | – |
|
|
CZR
1608
DELISTED
Caesars Entertainment Corporation
CZR
| $248K | ﹤0.01% |
+28,625
| New | +$248K |
|
|
SKX
1609
DELISTED
Skechers
SKX
| $244K | ﹤0.01% |
+7,267
| New | +$217K |
|
|
FL
1610
DELISTED
Foot Locker
FL
| $242K | ﹤0.01% |
3,996
-631
| -14% | -$36.8K |
|
1611
Amkor Technology
AMKR
$16.1B
| $241K | ﹤0.01% |
28,300
-78,100
| -73% | -$646K |
|
1612
EnerSys
ENS
$6.95B
| $241K | ﹤0.01% |
3,700
-1,000
| -21% | -$75.6K |
|
|
FONR
1613
DELISTED
Fonar
FONR
| $239K | ﹤0.01% |
11,700
| – | – |
|
1614
Atlassian
TEAM
$22B
| $239K | ﹤0.01% |
2,134
-119
| -5% | -$12.2K |
|
1615
OneMain Financial
OMF
$6.9B
| $238K | ﹤0.01% |
7,499
-2,991
| -29% | -$92.6K |
|
1616
Pentair
PNR
$10.2B
| $238K | ﹤0.01% |
+5,366
| New | +$223K |
|
1617
Ubiquiti
UI
$31.8B
| $238K | ﹤0.01% |
1,591
-172
| -10% | -$21.7K |
|
1618
Mettler-Toledo International
MTD
$26.8B
| $237K | ﹤0.01% |
328
| – | – |
|
1619
Under Armour Class C
UA
$2.92B
| $237K | ﹤0.01% |
12,609
-1,099
| -8% | -$20.8K |
|
1620
Williams-Sonoma
WSM
$26.7B
| $237K | ﹤0.01% |
8,448
-3,042
| -26% | -$83.9K |
|
1621
UMB Financial
UMBF
$10.7B
| $236K | ﹤0.01% |
3,700
-500
| -12% | -$33.1K |
|
1622
Murphy Oil
MUR
$5.58B
| $235K | ﹤0.01% |
8,023
-3,952
| -33% | -$112K |
|
1623
Ameriprise Financial
AMP
$46.8B
| $234K | ﹤0.01% |
1,834
| – | – |
|
1624
First Bank
FRBA
$451M
| $234K | ﹤0.01% |
20,300
+15,500
| +323% | +$177K |
|
|
AXON
1625
Axon Enterprise
AXON
$40.5B
| $233K | ﹤0.01% |
4,300
| – | – |
|
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.