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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
AXNX
1901
DELISTED
Axonics, Inc. Common Stock
AXNX
$45K ﹤0.01%
1,900
– –
TCFC
1902
DELISTED
The Community Financial Corporation Common Stock
TCFC
$45K ﹤0.01%
1,600
– –
DORM icon
1903
Dorman Products
DORM
$4.01B
$44K ﹤0.01%
500
-900
-64% -$78.2K
GFI icon
1904
Gold Fields
GFI
$29.2B
$44K ﹤0.01%
12,000
– –
CLR
1905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
999
– –
AMAL icon
1906
Amalgamated Financial
AMAL
$1.48B
$43K ﹤0.01%
2,800
– –
BRY
1907
DELISTED
Berry Corp
BRY
$43K ﹤0.01%
3,800
– –
GCBC icon
1908
Greene County Bancorp
GCBC
$562M
$42K ﹤0.01%
2,800
– –
ODT
1909
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$42K ﹤0.01%
1,900
– –
UNTY icon
1910
Unity Bancorp
UNTY
$583M
$41K ﹤0.01%
2,200
– –
HONE
1911
DELISTED
HarborOne Bancorp
HONE
$39K ﹤0.01%
4,129
-1,436
-26% -$12.9K
STGW icon
1912
Stagwell
STGW
$1.84B
$39K ﹤0.01%
17,700
– –
TWI icon
1913
Titan International
TWI
$516M
$39K ﹤0.01%
+6,600
New +$37.2K
MVBF icon
1914
MVB Financial
MVBF
$374M
$38K ﹤0.01%
2,500
– –
SYRE icon
1915
Spyre Therapeutics
SYRE
$8.87B
$38K ﹤0.01%
192
– –
THOR
1916
DELISTED
Synthorx, Inc. Common Stock
THOR
$38K ﹤0.01%
+1,900
New +$32.7K
ACMR icon
1917
ACM Research
ACMR
$5.83B
$37K ﹤0.01%
7,200
– –
CELC icon
1918
Celcuity
CELC
$4.03B
$37K ﹤0.01%
1,700
– –
FCCY
1919
DELISTED
1st Constitution Bancorp
FCCY
$37K ﹤0.01%
2,100
– –
FTSV
1920
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$37K ﹤0.01%
2,300
– –
ABUS icon
1921
Arbutus Biopharma
ABUS
$865M
$36K ﹤0.01%
10,300
– –
FCBP
1922
DELISTED
First Choice Bancorp Common Stock
FCBP
$36K ﹤0.01%
1,700
– –
OVLY icon
1923
Oak Valley Bancorp
OVLY
$274M
$35K ﹤0.01%
2,000
– –
PEBK icon
1924
Peoples Bancorp of North Carolina
PEBK
$229M
$35K ﹤0.01%
1,320
– –
MPB icon
1925
Mid Penn Bancorp
MPB
$942M
$34K ﹤0.01%
1,400
– –
75 76
77
78 79

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UIM
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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.