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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
GLNG icon
2026
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
200
-4,500
-96% -$99.2K
PFBC icon
2027
Preferred Bank
PFBC
$1.22B
$4K ﹤0.01%
100
– –
MLVF
2028
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
200
– –
ZOM
2029
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
11,500
– –
AC
2030
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
MCRB icon
2031
Seres Therapeutics
MCRB
$48.1M
$3K ﹤0.01%
25
– –
RAIL icon
2032
FreightCar America
RAIL
$275M
$3K ﹤0.01%
500
– –
REI icon
2033
Ring Energy
REI
$322M
$3K ﹤0.01%
600
– –
XERS icon
2034
Xeris Biopharma Holdings
XERS
$1.44B
$3K ﹤0.01%
300
– –
XFOR icon
2035
X4 Pharmaceuticals
XFOR
$363M
$3K ﹤0.01%
7
– –
RDUS
2036
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
200
– –
CVGI icon
2037
Commercial Vehicle Group
CVGI
$157M
$2K ﹤0.01%
300
– –
OPTN
2038
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
13
– –
CSTR
2039
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
200
– –
ENFC
2040
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
100
– –
ADMA icon
2041
ADMA Biologics
ADMA
$1.92B
$1K ﹤0.01%
400
– –
TNL icon
2042
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
34
-1,293
-97% -$54.4K
PETX
2043
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
400
– –
ACHC icon
2044
Acadia Healthcare
ACHC
$3.17B
– –
-7,861
Closed -$202K
AGM icon
2045
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6,700
Closed -$404K
ALLK
2046
DELISTED
Allakos
ALLK
– –
-2,400
Closed -$125K
AMCX icon
2047
AMC Global Media
AMCX
$430M
– –
-5,071
Closed -$278K
BANR icon
2048
Banner Corp
BANR
$2.39B
– –
-9,800
Closed -$524K
BGS icon
2049
B&G Foods
BGS
$285M
– –
-700
Closed -$20K
CASI
2050
DELISTED
CASI Pharmaceuticals
CASI
– –
-510
Closed -$20K
80 81
82
83 84

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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.