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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
FLOW
2126
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,000
Closed -$699K
VNE
2127
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
1
-1,107
-100% -$30.7K
KRA
2128
DELISTED
Kraton Corporation
KRA
– –
-3,500
Closed -$76K
BXG
2129
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-2,100
Closed -$27K
QEP
2130
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,535
Closed -$205K
WPX
2131
DELISTED
WPX Energy, Inc.
WPX
– –
-17,786
Closed -$201K
AKCA
2132
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-14,700
Closed -$443K
GNC
2133
DELISTED
GNC Holdings, Inc.
GNC
– –
-370,000
Closed -$876K
ARCH
2134
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,800
Closed -$315K
BOLD
2135
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-700
Closed -$14K
LION
2136
DELISTED
Fidelity Southern Corporation
LION
– –
-1,800
Closed -$46K
INSY
2137
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,200
Closed -$11K
TVPT
2138
DELISTED
Travelport Worldwide Limited
TVPT
– –
-65,700
Closed -$1.03M
BHBK
2139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-5,600
Closed -$119K
IDTI
2140
DELISTED
Integrated Device Technology I
IDTI
– –
-24,700
Closed -$1.2M
CLD
2141
DELISTED
Cloud Peak Energy Inc
CLD
– –
-199,600
Closed -$73K
MBFI
2142
DELISTED
MB Financial Corp
MBFI
– –
-35,000
Closed -$1.39M
TFCFA
2143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-552,691
Closed -$26.6M
TFCF
2144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-275,024
Closed -$13.1M
ESL
2145
DELISTED
Esterline Technologies
ESL
– –
-3,000
Closed -$364K
CIVI
2146
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-37,500
Closed -$656K
ITG
2147
DELISTED
Investment Technology Group Inc
ITG
– –
-25,400
Closed -$768K
BNCL
2148
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-52,100
Closed -$744K
NXEO
2149
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-66,400
Closed -$570K
LOXO
2150
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,900
Closed -$1.53M
83 84 85
86
87

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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.