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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
TRTX
1701
TPG RE Finance Trust
TRTX
$666M
$180K ﹤0.01%
9,200
– –
MNTA
1702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$180K ﹤0.01%
12,400
-14,300
-54% -$183K
EFX icon
1703
Equifax
EFX
$20.3B
$179K ﹤0.01%
1,517
– –
LNG icon
1704
Cheniere Energy
LNG
$56.5B
$178K ﹤0.01%
2,617
– –
CNO icon
1705
CNO Financial Group
CNO
$4.97B
$176K ﹤0.01%
10,900
-1,700
-13% -$28.8K
AVA icon
1706
Avista
AVA
$3.47B
$174K ﹤0.01%
4,300
-2,200
-34% -$90.4K
EGAN icon
1707
eGain
EGAN
$176M
$170K ﹤0.01%
16,300
-14,400
-47% -$136K
AMN icon
1708
AMN Healthcare
AMN
$1.28B
$169K ﹤0.01%
3,600
– –
SKY icon
1709
Champion Homes
SKY
$4.48B
$169K ﹤0.01%
8,900
+1,100
+14% +$20.2K
VSH icon
1710
Vishay Intertechnology
VSH
$5.86B
$169K ﹤0.01%
9,200
+700
+8% +$14K
CLDR
1711
DELISTED
Cloudera, Inc.
CLDR
$169K ﹤0.01%
+15,500
New +$199K
MCS icon
1712
Marcus Corp
MCS
$732M
$168K ﹤0.01%
4,200
– –
ALLO icon
1713
Allogene Therapeutics
ALLO
$601M
$167K ﹤0.01%
5,800
– –
AGFS
1714
DELISTED
AgroFresh Solutions Inc
AGFS
$166K ﹤0.01%
49,900
– –
OSPN icon
1715
OneSpan
OSPN
$562M
$165K ﹤0.01%
8,600
-600
-7% -$10.2K
P
1716
Everpure Inc
P
$24.8B
$164K ﹤0.01%
7,572
-2,716
-26% -$51.6K
SRPT icon
1717
Sarepta Therapeutics
SRPT
$1.66B
$163K ﹤0.01%
1,375
-219
-14% -$28.2K
TNAV
1718
DELISTED
Telenav Inc.
TNAV
$163K ﹤0.01%
26,900
– –
PRNB
1719
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$163K ﹤0.01%
4,800
+3,300
+220% +$105K
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
$160K ﹤0.01%
7,500
– –
EPZM
1721
DELISTED
Epizyme, Inc
EPZM
$160K ﹤0.01%
12,991
– –
MAS icon
1722
Masco
MAS
$16B
$159K ﹤0.01%
4,052
– –
NBIX icon
1723
Neurocrine Biosciences
NBIX
$17.7B
$159K ﹤0.01%
1,808
-859
-32% -$71.8K
TRU icon
1724
TransUnion
TRU
$14.8B
$156K ﹤0.01%
2,343
+452
+24% +$28K
SURF
1725
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$154K ﹤0.01%
32,400
– –
67 68
69
70 71

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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.