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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$157B
| $39M | 0.18% |
483,838
+95,033
| +24% | +$7.25M |
|
152
Akamai
AKAM
$16.8B
| $38.7M | 0.18% |
539,044
-614
| -0.1% | -$41.6K |
|
153
IQVIA
IQV
$34.7B
| $38.6M | 0.17% |
268,201
+106,037
| +65% | +$14.1M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.6M | 0.17% |
347,677
+29,985
| +9% | +$3.39M |
|
155
BorgWarner
BWA
$13.2B
| $38.2M | 0.17% |
1,128,955
+85,398
| +8% | +$2.95M |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $37.8M | 0.17% |
1,100,280
-1,571
| -0.1% | -$56.7K |
|
157
Marvell Technology
MRVL
$174B
| $37.1M | 0.17% |
1,865,860
+515,860
| +38% | +$9.64M |
|
158
TJX Companies
TJX
$170B
| $37M | 0.17% |
696,310
+74,000
| +12% | +$3.69M |
|
159
MetLife
MET
$61B
| $37M | 0.17% |
868,800
-13,527
| -2% | -$598K |
|
160
Qualcomm
QCOM
$176B
| $36M | 0.16% |
631,207
+1,893
| +0.3% | +$102K |
|
161
Qorvo
QRVO
$7.63B
| $35.9M | 0.16% |
500,230
-199,989
| -29% | -$13.2M |
|
162
McKesson
MCK
$98.5B
| $35.7M | 0.16% |
304,610
-1,349
| -0.4% | -$167K |
|
163
Capital One
COF
$124B
| $35.6M | 0.16% |
435,801
+27,273
| +7% | +$2.22M |
|
164
Warner Bros
WBD
$64.6B
| $35.5M | 0.16% |
1,314,761
+1,010
| +0.1% | +$28.1K |
|
165
Toronto Dominion Bank
TD
$198B
| $35.4M | 0.16% |
653,000
| – | – |
|
166
Royal Caribbean
RCL
$78.7B
| $35.3M | 0.16% |
308,067
-44,789
| -13% | -$5.09M |
|
167
Federal Realty Investment Trust
FRT
$10.9B
| $35M | 0.16% |
254,103
-107,306
| -30% | -$14M |
|
168
PPG Industries
PPG
$25.9B
| $34.7M | 0.16% |
307,153
+4,967
| +2% | +$532K |
|
169
Lockheed Martin
LMT
$134B
| $34.5M | 0.16% |
114,965
-692
| -0.6% | -$203K |
|
170
Kilroy Realty
KRC
$4.58B
| $34.4M | 0.16% |
452,496
+299,619
| +196% | +$21.5M |
|
171
Alaska Air
ALK
$5.15B
| $34M | 0.15% |
605,937
+1,106
| +0.2% | +$67.5K |
|
172
TechnipFMC
FTI
$30.6B
| $33.3M | 0.15% |
1,901,760
| – | – |
|
173
Fomento Económico Mexicano
FMX
$43.3B
| $33.1M | 0.15% |
359,000
| – | – |
|
174
Autodesk
ADSK
$44.3B
| $33.1M | 0.15% |
212,365
+110,849
| +109% | +$16.6M |
|
175
Southern Company
SO
$110B
| $33M | 0.15% |
639,018
+82,890
| +15% | +$4.06M |
|
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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.