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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
AVY icon
1751
Avery Dennison
AVY
$12.3B
$134K ﹤0.01%
1,191
+148
+14% +$15.3K
MITT
1752
TPG Mortgage Investment Trust
MITT
$230M
$134K ﹤0.01%
2,667
– –
ONB icon
1753
Old National Bancorp
ONB
$10.1B
$132K ﹤0.01%
8,100
-2,000
-20% -$33.4K
INSP icon
1754
Inspire Medical Systems
INSP
$1.42B
$130K ﹤0.01%
2,300
– –
VALE icon
1755
Vale
VALE
$62.9B
$130K ﹤0.01%
10,000
– –
LII icon
1756
Lennox International
LII
$18.8B
$129K ﹤0.01%
490
– –
NVRI icon
1757
Enviri
NVRI
$621M
$129K ﹤0.01%
6,400
-37,000
-85% -$797K
CTT
1758
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K ﹤0.01%
13,200
– –
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$128K ﹤0.01%
1,260
– –
LBAI
1760
DELISTED
Lakeland Bancorp Inc
LBAI
$126K ﹤0.01%
8,500
– –
CORR
1761
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$124K ﹤0.01%
3,400
– –
RH icon
1762
RH
RH
$3.3B
$123K ﹤0.01%
1,200
-200
-14% -$27.2K
TTSH
1763
DELISTED
Tile Shop Holdings
TTSH
$123K ﹤0.01%
21,800
– –
FUL icon
1764
H.B. Fuller
FUL
$3B
$121K ﹤0.01%
2,500
+1,200
+92% +$57.5K
MNRO icon
1765
Monro
MNRO
$525M
$121K ﹤0.01%
1,400
-400
-22% -$30.3K
PKG icon
1766
Packaging Corp of America
PKG
$22.7B
$118K ﹤0.01%
1,192
– –
CNTY icon
1767
Century Casinos
CNTY
$32.9M
$117K ﹤0.01%
13,000
– –
FMBH icon
1768
First Mid Bancshares
FMBH
$1.36B
$116K ﹤0.01%
3,500
– –
KREF
1769
KKR Real Estate Finance Trust
KREF
$472M
$116K ﹤0.01%
5,800
– –
AVNT icon
1770
Avient
AVNT
$3.45B
$114K ﹤0.01%
3,900
– –
AJRD
1771
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113K ﹤0.01%
3,200
-2,100
-40% -$77.3K
ANH
1772
DELISTED
Anworth Mortgage Asset Corporation
ANH
$113K ﹤0.01%
28,100
– –
DELL icon
1773
Dell
DELL
$283B
$112K ﹤0.01%
3,770
-1,089
-22% -$28.7K
BFH icon
1774
Bread Financial
BFH
$4.21B
$111K ﹤0.01%
797
-68,915
-99% -$9.38M
DX
1775
Dynex Capital
DX
$2.99B
$111K ﹤0.01%
6,100
+800
+15% +$14.6K
69 70
71
72 73

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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.