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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
Cap. Flow
-$378M
Cap. Flow %
-1.71%
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
UNH icon
UnitedHealth
UNH
+$31.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$26.2M
4
NWL icon
Newell Brands
NWL
+$26.2M
5
ULTA icon
Ulta Beauty
ULTA
+$25.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.5M
3
MOS icon
The Mosaic Company
MOS
+$31.9M
4
NOC icon
Northrop Grumman
NOC
+$30.2M
5
AVGO icon
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
EXEL icon
1676
Exelixis
EXEL
$13.9B
$199K ﹤0.01%
+8,381
New +$191K
GTLS
1677
DELISTED
Chart Industries
GTLS
$199K ﹤0.01%
+2,200
New +$178K
BH icon
1678
Biglari Holdings Class B
BH
$1.2B
$197K ﹤0.01%
+1,400
New +$184K
PFIE
1679
DELISTED
Profire Energy, Inc
PFIE
$197K ﹤0.01%
110,600
– –
DGII icon
1680
Digi International
DGII
$2.52B
$196K ﹤0.01%
15,500
+4,800
+45% +$59.9K
CADE
1681
DELISTED
Cadence Bank
CADE
$194K ﹤0.01%
6,900
– –
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
$194K ﹤0.01%
22,600
-2,200
-9% -$17.2K
CATY icon
1683
Cathay General Bancorp
CATY
$4.2B
$193K ﹤0.01%
5,700
-22,500
-80% -$827K
AGYS icon
1684
Agilysys
AGYS
$2.78B
$192K ﹤0.01%
+9,100
New +$168K
MGTX icon
1685
MeiraGTx Holdings
MGTX
$1.09B
$192K ﹤0.01%
11,200
+10,100
+918% +$142K
PLAN
1686
DELISTED
Anaplan, Inc.
PLAN
$192K ﹤0.01%
4,900
– –
FNSR
1687
DELISTED
Finisar Corp
FNSR
$192K ﹤0.01%
8,300
-500
-6% -$11.4K
CAH icon
1688
Cardinal Health
CAH
$53.4B
$191K ﹤0.01%
3,976
-6,418
-62% -$322K
PLPC icon
1689
Preformed Line Products
PLPC
$1.52B
$191K ﹤0.01%
3,600
– –
NSSC icon
1690
Napco Security Technologies
NSSC
$1.28B
$190K ﹤0.01%
+18,400
New +$173K
NOVT icon
1691
Novanta
NOVT
$5.04B
$186K ﹤0.01%
2,200
+1,700
+340% +$128K
RLI icon
1692
RLI Corp
RLI
$5.68B
$186K ﹤0.01%
5,200
-1,800
-26% -$62K
TECX
1693
Tectonic Therapeutic
TECX
$573M
$185K ﹤0.01%
700
+558
+393% +$102K
TCDA
1694
DELISTED
Tricida, Inc. Common Stock
TCDA
$185K ﹤0.01%
4,800
+1,500
+45% +$34.9K
MNDT
1695
DELISTED
Mandiant, Inc. Common Stock
MNDT
$185K ﹤0.01%
11,028
-3,890
-26% -$65.5K
PFG icon
1696
Principal Financial Group
PFG
$23.6B
$184K ﹤0.01%
3,678
– –
PFS icon
1697
Provident Financial Services
PFS
$3.11B
$183K ﹤0.01%
7,100
-30,600
-81% -$802K
HCCI
1698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$183K ﹤0.01%
6,700
– –
DOCU
1699
DocuSign
DOCU
$9.63B
$182K ﹤0.01%
+3,526
New +$180K
PMBC
1700
DELISTED
Pacific Mercantile Bancorp
PMBC
$182K ﹤0.01%
24,000
+8,700
+57% +$69.6K
66 67
68
69 70

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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.