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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
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$31.7M |
| 3 |
Zebra Technologies
ZBRA
|
+$26.2M |
| 4 |
Newell Brands
NWL
|
+$26.2M |
| 5 |
Ulta Beauty
ULTA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.5M |
| 3 |
The Mosaic Company
MOS
|
+$31.9M |
| 4 |
Northrop Grumman
NOC
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$15.2B
| $33M | 0.15% |
95,090
+8,398
| +10% | +$2.77M |
|
|
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33M | 0.15% |
808,246
+152,697
| +23% | +$6.54M |
|
178
Automatic Data Processing
ADP
$100B
| $33M | 0.15% |
206,420
-1,587
| -0.8% | -$231K |
|
179
Digital Realty Trust
DLR
$73.7B
| $32.9M | 0.15% |
276,459
-32,870
| -11% | -$3.67M |
|
180
Martin Marietta Materials
MLM
$33.6B
| $32.8M | 0.15% |
163,195
+130,033
| +392% | +$24.3M |
|
181
Camden Property Trust
CPT
$11.3B
| $32.6M | 0.15% |
321,240
-69,906
| -18% | -$6.72M |
|
|
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.4M | 0.15% |
293,619
+169,810
| +137% | +$17.7M |
|
183
CME Group
CME
$92.2B
| $32.4M | 0.15% |
196,714
-346
| -0.2% | -$61.2K |
|
184
Delta Air Lines
DAL
$55.9B
| $32.3M | 0.15% |
624,690
+1,616
| +0.3% | +$80.2K |
|
185
Waste Management
WM
$95.9B
| $32.2M | 0.15% |
310,355
-70
| -0% | -$6.83K |
|
186
State Street
STT
$50.9B
| $32.1M | 0.15% |
487,631
+16,814
| +4% | +$1.17M |
|
|
SCHW
187
Charles Schwab
SCHW
$177B
| $31.9M | 0.14% |
747,104
-625,892
| -46% | -$28.3M |
|
188
SBA Communications
SBAC
$18.4B
| $31.7M | 0.14% |
158,957
| – | – |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $31.7M | 0.14% |
199,500
-30,500
| -13% | -$4.42M |
|
190
Ventas
VTR
$48.9B
| $31.7M | 0.14% |
497,195
-56,470
| -10% | -$3.53M |
|
191
Realty Income
O
$61.2B
| $31.7M | 0.14% |
444,955
-49,896
| -10% | -$3.31M |
|
192
Applied Materials
AMAT
$426B
| $31.6M | 0.14% |
796,256
-12,206
| -2% | -$464K |
|
193
Wynn Resorts
WYNN
$10.1B
| $31M | 0.14% |
259,624
-42,388
| -14% | -$5.07M |
|
194
Kroger
KR
$34.8B
| $30.5M | 0.14% |
1,240,813
+87
| +0% | +$2.38K |
|
195
Enovis
ENOV
$1.56B
| $30.4M | 0.14% |
595,525
| – | – |
|
196
Truist Financial
TFC
$63.2B
| $30.3M | 0.14% |
650,575
-72,761
| -10% | -$3.55M |
|
197
Morgan Stanley
MS
$337B
| $30M | 0.14% |
711,333
-7,158
| -1% | -$301K |
|
198
Norfolk Southern
NSC
$78.8B
| $29.8M | 0.14% |
159,550
-2,074
| -1% | -$359K |
|
199
Crown Castle
CCI
$32.7B
| $29.8M | 0.14% |
232,586
+4,860
| +2% | +$570K |
|
200
FedEx
FDX
$74.5B
| $29.8M | 0.13% |
163,994
-94,685
| -37% | -$16.7M |
|
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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.