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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
FRME icon
1951
First Merchants
FRME
$2.72B
$25K ﹤0.01%
+700
New +$26.8K
GRTS
1952
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$25K ﹤0.01%
1,900
– –
CVET
1953
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
+802
New +$28.5K
NODK icon
1954
NI Holdings
NODK
$325M
$24K ﹤0.01%
1,500
– –
MR
1955
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
+1,600
New +$25.6K
AZTA icon
1956
Azenta
AZTA
$1.26B
$23K ﹤0.01%
+800
New +$24.1K
RJET
1957
Republic Airways Holdings
RJET
$810M
$23K ﹤0.01%
187
– –
ORRF icon
1958
Orrstown Financial Services
ORRF
$836M
$22K ﹤0.01%
1,200
– –
UFPT icon
1959
UFP Technologies
UFPT
$1.84B
$22K ﹤0.01%
600
– –
EPE
1960
DELISTED
EP Energy Corporation
EPE
$22K ﹤0.01%
87,700
– –
AIN icon
1961
Albany International
AIN
$2.14B
$21K ﹤0.01%
300
– –
CWBR
1962
DELISTED
CohBar, Inc. Common Stock
CWBR
$21K ﹤0.01%
217
– –
LOGC
1963
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$21K ﹤0.01%
2,200
– –
TYME
1964
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$21K ﹤0.01%
12,300
– –
VATE icon
1965
INNOVATE Corp
VATE
$114M
$20K ﹤0.01%
830
– –
BAS
1966
DELISTED
Basis Energy Services, Inc.
BAS
$20K ﹤0.01%
5,500
– –
CBNK icon
1967
Capital Bancorp
CBNK
$588M
$19K ﹤0.01%
1,700
– –
CUE icon
1968
Cue Biopharma
CUE
$135M
$19K ﹤0.01%
83
– –
DNTH icon
1969
Dianthus Therapeutics
DNTH
$5.68B
$19K ﹤0.01%
75
– –
OVID icon
1970
Ovid Therapeutics
OVID
$435M
$19K ﹤0.01%
11,000
– –
STRO icon
1971
Sutro Biopharma
STRO
$379M
$19K ﹤0.01%
170
– –
WSFS icon
1972
WSFS Financial
WSFS
$4.1B
$19K ﹤0.01%
+500
New +$20.8K
CIVI
1973
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
800
– –
ISTR icon
1974
Investar Holding Corp
ISTR
$411M
$18K ﹤0.01%
800
– –
VICR icon
1975
Vicor
VICR
$9.62B
$18K ﹤0.01%
600
-800
-57% -$29.5K
77 78
79
80 81

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VAI
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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.