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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
PKBK icon
1801
Parke Bancorp
PKBK
$390M
$94K ﹤0.01%
4,950
– –
GEF.B icon
1802
Greif Class B
GEF.B
$3.65B
$92K ﹤0.01%
1,900
– –
PIR
1803
DELISTED
Pier 1 Imports, Inc.
PIR
$92K ﹤0.01%
6,065
– –
ARMK icon
1804
Aramark
ARMK
$15B
$89K ﹤0.01%
4,184
– –
SEIC icon
1805
SEI Investments
SEIC
$11.9B
$89K ﹤0.01%
1,720
– –
ICPT
1806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$89K ﹤0.01%
800
-500
-38% -$54.6K
DCH
1807
Dauch Corp
DCH
$1.3B
$88K ﹤0.01%
+6,200
New +$89.7K
KNSA icon
1808
Kiniksa Pharmaceuticals
KNSA
$4.83B
$88K ﹤0.01%
4,900
– –
LIND icon
1809
Lindblad Expeditions
LIND
$1.76B
$88K ﹤0.01%
5,800
– –
SEE
1810
DELISTED
Sealed Air
SEE
$88K ﹤0.01%
1,916
-368
-16% -$15.3K
ACR
1811
ACRES Commercial Realty
ACR
$126M
$87K ﹤0.01%
2,733
– –
ALBO
1812
DELISTED
Albireo Pharma Inc
ALBO
$86K ﹤0.01%
2,700
– –
ENTA icon
1813
Enanta Pharmaceuticals
ENTA
$372M
$85K ﹤0.01%
900
– –
QES
1814
DELISTED
Quintana Energy Services Inc.
QES
$85K ﹤0.01%
19,800
– –
SBNY
1815
DELISTED
Signature Bank
SBNY
$85K ﹤0.01%
665
– –
BBWI icon
1816
Bath & Body Works
BBWI
$4.01B
$84K ﹤0.01%
3,796
– –
KVHI icon
1817
KVH Industries
KVHI
$177M
$84K ﹤0.01%
8,300
– –
WDFC icon
1818
WD-40
WDFC
$3.1B
$84K ﹤0.01%
500
-300
-38% -$52.9K
CC icon
1819
Chemours
CC
$2.59B
$83K ﹤0.01%
2,257
– –
EPC icon
1820
Edgewell Personal Care
EPC
$1.27B
$83K ﹤0.01%
1,900
-300
-14% -$12.5K
BYD icon
1821
Boyd Gaming
BYD
$6.47B
$82K ﹤0.01%
3,000
+2,400
+400% +$65.5K
WBC
1822
DELISTED
WABCO HOLDINGS INC.
WBC
$82K ﹤0.01%
623
– –
HBI
1823
DELISTED
Hanesbrands
HBI
$80K ﹤0.01%
4,489
-650,000
-99% -$10.8M
HP icon
1824
Helmerich & Payne
HP
$3.53B
$80K ﹤0.01%
1,440
-3,957
-73% -$216K
GRUB
1825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K ﹤0.01%
562
-946
-63% -$147K
71 72
73
74 75

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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.