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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
SITE icon
1926
SiteOne Landscape Supply
SITE
$4.43B
$34K ﹤0.01%
600
-1,400
-70% -$76.5K
CBFV icon
1927
CB Financial Services
CBFV
$182M
$33K ﹤0.01%
1,400
– –
SRRK icon
1928
Scholar Rock
SRRK
$5.71B
$33K ﹤0.01%
1,800
– –
FSTX
1929
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$33K ﹤0.01%
800
– –
TWST icon
1930
Twist Bioscience
TWST
$5.62B
$32K ﹤0.01%
1,400
– –
WTS icon
1931
Watts Water Technologies
WTS
$11.5B
$32K ﹤0.01%
+400
New +$30.4K
PVBC
1932
DELISTED
Provident Bancorp
PVBC
$31K ﹤0.01%
2,829
– –
REPL icon
1933
Replimune Group
REPL
$814M
$31K ﹤0.01%
2,100
– –
ARVN icon
1934
Arvinas
ARVN
$518M
$30K ﹤0.01%
2,100
– –
RNST icon
1935
Renasant Corp
RNST
$4.01B
$30K ﹤0.01%
900
– –
EVBG
1936
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
+400
New +$26.1K
ROSE
1937
DELISTED
Rosehill Resources Inc. Class A
ROSE
$30K ﹤0.01%
9,100
– –
MPX
1938
DELISTED
Marine Products Corp
MPX
$29K ﹤0.01%
2,200
-5,000
-69% -$74K
MTX icon
1939
Minerals Technologies
MTX
$2.31B
$29K ﹤0.01%
500
– –
OTTR icon
1940
Otter Tail
OTTR
$3.88B
$29K ﹤0.01%
600
– –
ALEC icon
1941
Alector
ALEC
$164M
$28K ﹤0.01%
+1,500
New +$28.4K
TBIO
1942
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$28K ﹤0.01%
2,800
– –
FSFG
1943
DELISTED
First Savings Financial Group
FSFG
$27K ﹤0.01%
1,500
– –
LOVE icon
1944
LoveSac
LOVE
$239M
$27K ﹤0.01%
1,000
– –
SBH icon
1945
Sally Beauty Holdings
SBH
$1.4B
$27K ﹤0.01%
1,500
-3,400
-69% -$60.7K
STIM icon
1946
Neuronetics
STIM
$120M
$27K ﹤0.01%
1,800
– –
VALU icon
1947
Value Line
VALU
$358M
$27K ﹤0.01%
1,100
– –
KZR
1948
DELISTED
Kezar Life Sciences
KZR
$26K ﹤0.01%
150
– –
TBNK
1949
DELISTED
Territorial Bancorp Inc.
TBNK
$26K ﹤0.01%
1,000
– –
IEA
1950
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$26K ﹤0.01%
5,000
– –
76 77
78
79 80

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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.