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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 | |
|---|---|---|---|---|---|---|
1626
Cleveland-Cliffs
CLF
$6.81B
| $232K | ﹤0.01% |
23,300
+5,100
| +28% | +$51K |
|
1627
Arrowhead Research
ARWR
$12.1B
| $231K | ﹤0.01% |
+12,600
| New | +$208K |
|
1628
SLM Corp
SLM
$4.57B
| $230K | ﹤0.01% |
23,211
-18,898
| -45% | -$196K |
|
|
SJI
1629
DELISTED
South Jersey Industries, Inc.
SJI
| $230K | ﹤0.01% |
7,200
+900
| +14% | +$27.2K |
|
|
CWEN.A
1630
DELISTED
Clearway Energy Class A
CWEN.A
| $229K | ﹤0.01% |
15,800
+6,400
| +68% | +$93.6K |
|
1631
ADT
ADT
$5.16B
| $228K | ﹤0.01% |
+35,695
| New | +$258K |
|
1632
International Paper
IP
$22.3B
| $228K | ﹤0.01% |
5,222
| – | – |
|
1633
United Fire Group
UFCS
$1.32B
| $227K | ﹤0.01% |
5,200
| – | – |
|
|
SGI
1634
Somnigroup International
SGI
$15.1B
| $227K | ﹤0.01% |
+15,764
| New | +$213K |
|
|
CTWS
1635
DELISTED
Connecticut Water Service Inc
CTWS
| $226K | ﹤0.01% |
3,300
| – | – |
|
1636
PUT
Newmont
NEM
$98.2B
| $225K | ﹤0.01% |
+500,000
| New | +$16.9M |
|
1637
First Busey Corp
BUSE
$2.52B
| $224K | ﹤0.01% |
+9,200
| New | +$239K |
|
1638
Cohen & Steers
CNS
$4.18B
| $224K | ﹤0.01% |
5,300
| – | – |
|
1639
Rogers Corp
ROG
$2.33B
| $222K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$176K |
|
1640
Under Armour
UAA
$3B
| $222K | ﹤0.01% |
10,517
-2,638
| -20% | -$55.3K |
|
1641
GATX Corp
GATX
$6.55B
| $221K | ﹤0.01% |
2,900
-400
| -12% | -$29.9K |
|
1642
Peoples Financial Services
PFIS
$695M
| $221K | ﹤0.01% |
4,900
| – | – |
|
|
AXAS
1643
DELISTED
Abraxas Petroleum Corp
AXAS
| $221K | ﹤0.01% |
8,845
| – | – |
|
1644
Federated Hermes
FHI
$4.4B
| $219K | ﹤0.01% |
7,500
+1,200
| +19% | +$33.3K |
|
|
CTLT
1645
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
5,397
-1,201
| -18% | -$46.9K |
|
1646
ACNB Corp
ACNB
$634M
| $218K | ﹤0.01% |
5,900
| – | – |
|
1647
Match Group
MTCH
$8.84B
| $218K | ﹤0.01% |
3,865
-145
| -4% | -$7.67K |
|
1648
Devon Energy
DVN
$51.9B
| $216K | ﹤0.01% |
6,872
+818
| +14% | +$22.9K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $215K | ﹤0.01% |
4,900
-9,200
| -65% | -$406K |
|
1650
Penumbra
PEN
$12.5B
| $215K | ﹤0.01% |
1,466
-211
| -13% | -$30.2K |
|
Similar funds
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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.