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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
RCKT icon
1776
Rocket Pharmaceuticals
RCKT
$348M
$110K ﹤0.01%
6,300
+700
+13% +$11.1K
ACRE
1777
Ares Commercial Real Estate
ACRE
$252M
$109K ﹤0.01%
7,200
– –
GKOS icon
1778
Glaukos
GKOS
$9.02B
$109K ﹤0.01%
1,400
– –
CLAR icon
1779
Clarus
CLAR
$125M
$108K ﹤0.01%
+8,538
New +$96.2K
WVE icon
1780
Wave Life Sciences
WVE
$1.12B
$108K ﹤0.01%
2,800
– –
CGNX icon
1781
Cognex
CGNX
$10.3B
$107K ﹤0.01%
2,117
– –
HCKT icon
1782
Hackett Group
HCKT
$245M
$107K ﹤0.01%
+6,800
New +$116K
CVLY
1783
DELISTED
Codorus Valley Bancorp Inc
CVLY
$105K ﹤0.01%
5,182
– –
SAFM
1784
DELISTED
Sanderson Farms Inc
SAFM
$105K ﹤0.01%
800
+500
+167% +$59.9K
EE
1785
DELISTED
El Paso Electric Company
EE
$105K ﹤0.01%
1,800
– –
FWRD icon
1786
Forward Air
FWRD
$482M
$103K ﹤0.01%
1,600
– –
WU icon
1787
Western Union
WU
$2.57B
$103K ﹤0.01%
5,627
– –
W icon
1788
Wayfair
W
$11.1B
$102K ﹤0.01%
+691
New +$90.1K
FFBC icon
1789
First Financial Bancorp
FFBC
$3.55B
$101K ﹤0.01%
4,200
-1,700
-29% -$44.1K
CRS icon
1790
Carpenter Technology
CRS
$30B
$100K ﹤0.01%
2,200
– –
JCAP
1791
DELISTED
Jernigan Capital, Inc.
JCAP
$100K ﹤0.01%
4,800
– –
ALNY icon
1792
Alnylam Pharmaceuticals
ALNY
$36.3B
$99K ﹤0.01%
1,067
-3,115
-74% -$261K
RVSB icon
1793
Riverview Bancorp
RVSB
$107M
$98K ﹤0.01%
13,500
– –
SMBC icon
1794
Southern Missouri Bancorp
SMBC
$855M
$98K ﹤0.01%
3,200
– –
WAFD icon
1795
WaFd
WAFD
$2.72B
$98K ﹤0.01%
3,400
-22,100
-87% -$650K
CNNE icon
1796
Cannae Holdings
CNNE
$647M
$97K ﹤0.01%
4,000
– –
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
$97K ﹤0.01%
+1,700
New +$94.3K
AOS icon
1798
A.O. Smith
AOS
$8.38B
$95K ﹤0.01%
1,790
-74,000
-98% -$3.68M
CVBF icon
1799
CVB Financial
CVBF
$3.98B
$94K ﹤0.01%
4,500
-1,600
-26% -$35.1K
ORC
1800
Orchid Island Capital
ORC
$1.31B
$94K ﹤0.01%
2,880
– –
70 71
72
73 74

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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.