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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.6B
| $29.7M | 0.13% |
830,456
+49,476
| +6% | +$1.68M |
|
202
Moody's
MCO
$82.4B
| $29.6M | 0.13% |
163,230
-39,709
| -20% | -$6.53M |
|
|
203
Zebra Technologies
ZBRA
$12.4B
| $29.6M | 0.13% |
141,062
+139,338
| +8,082% | +$26.2M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.13% |
466,495
+6,015
| +1% | +$411K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $29.5M | 0.13% |
103,274
-10,097
| -9% | -$3.36M |
|
206
Cigna
CI
$76.6B
| $29.5M | 0.13% |
183,292
-44,904
| -20% | -$8.2M |
|
207
Burlington
BURL
$22B
| $29M | 0.13% |
185,381
+1,267
| +0.7% | +$204K |
|
208
Essex Property Trust
ESS
$18.9B
| $29M | 0.13% |
100,129
-9,000
| -8% | -$2.46M |
|
209
O-I Glass
OI
$1.39B
| $28.9M | 0.13% |
1,525,000
| – | – |
|
210
Colgate-Palmolive
CL
$72.6B
| $28.5M | 0.13% |
415,958
+7,713
| +2% | +$498K |
|
211
Air Products & Chemicals
APD
$66.3B
| $28.3M | 0.13% |
148,318
-1,112
| -0.7% | -$191K |
|
212
American Electric Power
AEP
$73.7B
| $28.2M | 0.13% |
336,473
-23,626
| -7% | -$1.88M |
|
213
Patterson-UTI
PTEN
$3.87B
| $28M | 0.13% |
1,994,816
| – | – |
|
|
MRSH
214
Marsh
MRSH
$86.3B
| $27.9M | 0.13% |
297,616
+808
| +0.3% | +$71.5K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $27.6M | 0.13% |
982,470
+30,071
| +3% | +$863K |
|
216
Domino's
DPZ
$11B
| $27.5M | 0.12% |
106,697
-125
| -0.1% | -$32.5K |
|
217
Boston Properties
BXP
$11B
| $27.5M | 0.12% |
205,059
-24,934
| -11% | -$3.2M |
|
218
Kimberly-Clark
KMB
$36.4B
| $27.4M | 0.12% |
220,913
-45,375
| -17% | -$5.27M |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.12% |
887,812
-61,882
| -7% | -$1.81M |
|
220
Target
TGT
$62.1B
| $27.1M | 0.12% |
338,231
+46,624
| +16% | +$3.41M |
|
221
Jabil
JBL
$32.8B
| $27M | 0.12% |
1,015,860
+1,345
| +0.1% | +$35.9K |
|
|
222
Newell Brands
NWL
$2.16B
| $26.9M | 0.12% |
1,756,104
+1,425,000
| +430% | +$26.2M |
|
223
Ametek
AME
$55.5B
| $26.9M | 0.12% |
324,212
-380
| -0.1% | -$28.9K |
|
224
Kinder Morgan
KMI
$73.1B
| $26.6M | 0.12% |
1,328,555
+25,229
| +2% | +$471K |
|
225
Boston Scientific
BSX
$65.8B
| $26.4M | 0.12% |
688,965
-3,637
| -0.5% | -$139K |
|
Similar funds
KK
VAI
UIM
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.