We are live on ! Find out more
SO

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
LORL
1876
DELISTED
Loral Space and Communications, Inc.
LORL
$54K ﹤0.01%
1,500
– –
BPRN icon
1877
Princeton Bancorp
BPRN
$278M
$53K ﹤0.01%
1,700
– –
KNX icon
1878
Knight Transportation
KNX
$11.8B
$53K ﹤0.01%
1,626
– –
MAT icon
1879
Mattel
MAT
$4.17B
$53K ﹤0.01%
4,133
– –
TRMK icon
1880
Trustmark
TRMK
$2.73B
$53K ﹤0.01%
1,600
+700
+78% +$22.9K
SMMF
1881
DELISTED
Summit Financial Group, Inc.
SMMF
$53K ﹤0.01%
2,000
– –
MJCO
1882
DELISTED
Majesco
MJCO
$53K ﹤0.01%
7,600
+2,900
+62% +$21.5K
CBLK
1883
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$53K ﹤0.01%
3,800
– –
BHF icon
1884
Brighthouse Financial
BHF
$3.63B
$52K ﹤0.01%
1,440
+370
+35% +$13.9K
GNTY
1885
DELISTED
Guaranty Bancshares
GNTY
$52K ﹤0.01%
1,980
– –
IDCC icon
1886
InterDigital
IDCC
$6.68B
$52K ﹤0.01%
800
-15,500
-95% -$1.08M
RGCO icon
1887
RGC Resources
RGCO
$229M
$50K ﹤0.01%
1,900
– –
SBT
1888
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$50K ﹤0.01%
5,000
– –
DNR
1889
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
24,400
– –
CVIA
1890
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$50K ﹤0.01%
9,100
– –
YMAB
1891
DELISTED
Y-mAbs Therapeutics
YMAB
$49K ﹤0.01%
1,900
– –
EIDX
1892
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$49K ﹤0.01%
2,100
– –
PAMT
1893
PAMT Corp
PAMT
$340M
$48K ﹤0.01%
4,000
– –
ABM icon
1894
ABM Industries
ABM
$2.8B
$47K ﹤0.01%
+1,300
New +$45.2K
BEL
1895
DELISTED
Belmond Ltd.
BEL
$47K ﹤0.01%
1,900
-2,200
-54% -$54.8K
EVBN
1896
DELISTED
Evans Bancorp Inc
EVBN
$46K ﹤0.01%
1,300
– –
ALIM
1897
DELISTED
Alimera Sciences
ALIM
$46K ﹤0.01%
2,905
– –
ESXB
1898
DELISTED
Community Bankers Trust Corporation
ESXB
$46K ﹤0.01%
6,300
– –
MBIN icon
1899
Merchants Bancorp
MBIN
$2.19B
$45K ﹤0.01%
3,150
– –
PAGP icon
1900
Plains GP Holdings
PAGP
$5.23B
$45K ﹤0.01%
1,842
– –
74 75
76
77 78

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.