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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
AUB icon
1726
Atlantic Union Bankshares
AUB
$5.99B
$151K ﹤0.01%
4,700
+3,600
+327% +$120K
AEGN
1727
DELISTED
Aegion Corp
AEGN
$151K ﹤0.01%
+8,600
New +$156K
ATO icon
1728
Atmos Energy
ATO
$29.9B
$149K ﹤0.01%
1,453
-5,229
-78% -$510K
PCYO icon
1729
Pure Cycle
PCYO
$257M
$149K ﹤0.01%
15,200
– –
EML icon
1730
Eastern Company
EML
$146M
$148K ﹤0.01%
5,400
– –
OPBK icon
1731
OP Bancorp
OPBK
$233M
$147K ﹤0.01%
16,800
+13,200
+367% +$120K
SAFE
1732
Safehold
SAFE
$1.19B
$147K ﹤0.01%
3,595
– –
FOLD
1733
DELISTED
Amicus Therapeutics
FOLD
$146K ﹤0.01%
10,800
+6,900
+177% +$84.3K
NTNX icon
1734
Nutanix
NTNX
$14.9B
$146K ﹤0.01%
3,875
-236
-6% -$10.8K
USLM icon
1735
United States Lime & Minerals
USLM
$3.18B
$146K ﹤0.01%
9,500
– –
PDCE
1736
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
3,600
+2,000
+125% +$73K
QTWO icon
1737
Q2 Holdings
QTWO
$3.42B
$145K ﹤0.01%
+2,100
New +$131K
COKE icon
1738
Coca-Cola Consolidated
COKE
$12.3B
$143K ﹤0.01%
5,000
– –
TALO icon
1739
Talos Energy
TALO
$2.49B
$143K ﹤0.01%
5,400
– –
MGEE icon
1740
MGE Energy Inc
MGEE
$3.11B
$142K ﹤0.01%
2,100
– –
CWT icon
1741
California Water Service
CWT
$3.04B
$141K ﹤0.01%
2,600
– –
FUNC icon
1742
First United
FUNC
$288M
$141K ﹤0.01%
8,200
– –
TREE icon
1743
LendingTree
TREE
$544M
$140K ﹤0.01%
+400
New +$121K
BPFH
1744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
+12,800
New +$146K
LTS
1745
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$140K ﹤0.01%
49,500
– –
ESTE
1746
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$140K ﹤0.01%
19,900
– –
AVLR
1747
DELISTED
Avalara, Inc.
AVLR
$139K ﹤0.01%
2,500
– –
CHRA
1748
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$138K ﹤0.01%
2,170
+1,200
+124% +$85.3K
CBOE icon
1749
Cboe Global Markets
CBOE
$29.8B
$137K ﹤0.01%
1,442
+166
+13% +$15.7K
COLB icon
1750
Columbia Banking Systems
COLB
$8.81B
$137K ﹤0.01%
4,200
-2,000
-32% -$72.6K
68 69
70
71 72

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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.