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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
VRCA icon
1976
Verrica Pharmaceuticals
VRCA
$86.2M
$18K ﹤0.01%
170
– –
DZSI
1977
DELISTED
DZS Inc. Common Stock
DZSI
$18K ﹤0.01%
1,700
– –
FMNB icon
1978
Farmers National Banc Corp
FMNB
$899M
$17K ﹤0.01%
1,300
– –
LRMR icon
1979
Larimar Therapeutics
LRMR
$416M
$17K ﹤0.01%
533
– –
GCP
1980
DELISTED
GCP Applied Technologies Inc.
GCP
$17K ﹤0.01%
+600
New +$16.1K
FENC icon
1981
Fennec Pharmaceuticals
FENC
$347M
$16K ﹤0.01%
3,300
– –
KOD icon
1982
Kodiak Sciences
KOD
$2.59B
$16K ﹤0.01%
2,600
– –
BOCH
1983
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
+1,600
New +$17.7K
BSVN icon
1984
Bank7 Corp
BSVN
$471M
$15K ﹤0.01%
900
– –
APTX
1985
DELISTED
Aptinyx Inc. Common Stock
APTX
$15K ﹤0.01%
3,800
– –
PES
1986
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
8,700
– –
BWB icon
1987
Bridgewater Bancshares
BWB
$579M
$14K ﹤0.01%
1,400
– –
FRPH icon
1988
FRP Holdings
FRPH
$449M
$14K ﹤0.01%
600
– –
HOFT icon
1989
Hooker Furnishings Corp
HOFT
$148M
$14K ﹤0.01%
500
– –
IRTC icon
1990
iRhythm Holdings
IRTC
$3.59B
$14K ﹤0.01%
+200
New +$17.1K
LEGH icon
1991
Legacy Housing
LEGH
$630M
$14K ﹤0.01%
+1,200
New +$16K
AVAV icon
1992
AeroVironment
AVAV
$7.57B
$13K ﹤0.01%
200
– –
DLX icon
1993
Deluxe
DLX
$1.19B
$13K ﹤0.01%
300
– –
SBSW icon
1994
Sibanye-Stillwater
SBSW
$5.92B
$13K ﹤0.01%
3,182
– –
ACET icon
1995
Adicet Bio
ACET
$72.8M
$12K ﹤0.01%
17
– –
DGICA icon
1996
Donegal Group Class A
DGICA
$695M
$12K ﹤0.01%
900
– –
FGBI icon
1997
First Guaranty Bancshares
FGBI
$153M
$12K ﹤0.01%
726
– –
NEXT icon
1998
NextDecade
NEXT
$1.86B
$12K ﹤0.01%
2,200
– –
UBX
1999
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
150
– –
ONCT
2000
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
76
– –
78 79
80
81 82

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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.