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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
EVLO
2001
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$12K ﹤0.01%
80
– –
SLCT
2002
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,100
– –
EQ icon
2003
Equillium
EQ
$157M
$11K ﹤0.01%
1,400
– –
FDBC icon
2004
Fidelity D&D Bancorp
FDBC
$299M
$11K ﹤0.01%
200
– –
NTGN
2005
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$11K ﹤0.01%
1,800
– –
AQST icon
2006
Aquestive Therapeutics
AQST
$462M
$10K ﹤0.01%
1,500
– –
CCOI icon
2007
Cogent Communications
CCOI
$594M
$10K ﹤0.01%
200
– –
OFED
2008
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
400
– –
NMTR
2009
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
270
– –
ALNA
2010
DELISTED
Allena Pharmaceuticals
ALNA
$10K ﹤0.01%
1,500
– –
CAKE icon
2011
Cheesecake Factory
CAKE
$4.21B
$9K ﹤0.01%
200
– –
RVLP
2012
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K ﹤0.01%
2,600
– –
LEVL
2013
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
400
– –
FBC
2014
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
300
– –
BBT
2015
Beacon Financial Corp
BBT
$2.53B
$8K ﹤0.01%
300
– –
BMRC icon
2016
Bank of Marin Bancorp
BMRC
$466M
$8K ﹤0.01%
200
– –
RDC
2017
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
800
– –
AMR
2018
DELISTED
Alta Mesa Resources Inc
AMR
$7K ﹤0.01%
28,100
– –
FSNN
2019
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$7K ﹤0.01%
6,100
– –
PRPL icon
2020
Purple Innovation
PRPL
$33.2M
$6K ﹤0.01%
52
– –
HL icon
2021
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
2,200
– –
NTCT icon
2022
NETSCOUT
NTCT
$2.86B
$5K ﹤0.01%
200
-600
-75% -$15.9K
PDLB icon
2023
Ponce Financial Group
PDLB
$489M
$5K ﹤0.01%
558
– –
SVRA icon
2024
Savara
SVRA
$1.13B
$5K ﹤0.01%
800
– –
COGT icon
2025
Cogent Biosciences
COGT
$6.79B
$4K ﹤0.01%
250
– –
79 80
81
82 83

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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.