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 | |
|---|---|---|---|---|---|---|
1651
Sprouts Farmers Market
SFM
$7.04B
| $215K | ﹤0.01% |
+10,018
| New | +$235K |
|
|
NUVA
1652
DELISTED
NuVasive, Inc.
NUVA
| $215K | ﹤0.01% |
3,800
-700
| -16% | -$37.2K |
|
|
ENV
1653
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
3,300
+1,100
| +50% | +$63.3K |
|
1654
PBF Energy
PBF
$7.29B
| $212K | ﹤0.01% |
6,817
-1,064
| -14% | -$35.8K |
|
|
SPNE
1655
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $212K | ﹤0.01% |
14,100
+8,200
| +139% | +$127K |
|
1656
Mercury Systems
MRCY
$6.2B
| $211K | ﹤0.01% |
3,300
+1,000
| +43% | +$57.7K |
|
|
BRT
1657
BRT Apartments
BRT
$282M
| $210K | ﹤0.01% |
15,130
-504
| -3% | -$6.63K |
|
1658
Strategic Education
STRA
$1.71B
| $210K | ﹤0.01% |
1,600
-7,400
| -82% | -$902K |
|
|
FRC
1659
DELISTED
First Republic Bank
FRC
| $210K | ﹤0.01% |
2,100
+153
| +8% | +$15.1K |
|
1660
Escalade
ESCA
$257M
| $209K | ﹤0.01% |
18,800
| – | – |
|
1661
Okta
OKTA
$24.1B
| $208K | ﹤0.01% |
2,518
-105
| -4% | -$8.31K |
|
|
TSE
1662
DELISTED
Trinseo
TSE
| $208K | ﹤0.01% |
4,600
| – | – |
|
1663
Yelp
YELP
$1.38B
| $207K | ﹤0.01% |
6,000
-30,400
| -84% | -$1.1M |
|
1664
Zurn Elkay Water Solutions
ZWS
$8.07B
| $206K | ﹤0.01% |
17,023
| – | – |
|
|
GBT
1665
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $206K | ﹤0.01% |
3,900
+2,300
| +144% | +$113K |
|
1666
Innovative Industrial Properties
IIPR
$1.78B
| $204K | ﹤0.01% |
2,500
| – | – |
|
1667
Universal Display
OLED
$3.71B
| $204K | ﹤0.01% |
+1,341
| New | +$166K |
|
1668
Ionis Pharmaceuticals
IONS
$9.35B
| $203K | ﹤0.01% |
+2,502
| New | +$161K |
|
1669
Viavi Solutions
VIAV
$9.75B
| $203K | ﹤0.01% |
16,400
+4,500
| +38% | +$52.7K |
|
1670
Omnicom Group
OMC
$22.7B
| $202K | ﹤0.01% |
2,773
| – | – |
|
1671
Ligand Pharmaceuticals
LGND
$6.02B
| $201K | ﹤0.01% |
2,565
-78,066
| -97% | -$5.91M |
|
|
SUP
1672
DELISTED
Superior Industries International
SUP
| $201K | ﹤0.01% |
42,400
| – | – |
|
1673
Genworth Financial
GNW
$3.8B
| $200K | ﹤0.01% |
52,300
| – | – |
|
|
B
1674
DELISTED
Barnes Group Inc.
B
| $200K | ﹤0.01% |
3,900
| – | – |
|
1675
Ceco Environmental
CECO
$4.42B
| $199K | ﹤0.01% |
27,700
+19,300
| +230% | +$140K |
|
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.