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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
+4.33%
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
$22.5B
AUM Growth
+$433M
(+2%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,280
New
223
Increased
782
Reduced
770
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$48.2M |
| 3 |
Nike
NKE
|
+$38.9M |
| 4 |
Dow Inc
DOW
|
+$38.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$45.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.7M |
| 5 |
Bank of Montreal
BMO
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.37B
| $26.3M | 0.12% |
1,525,000
| – | – |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$1.9B
| $26.3M | 0.12% |
2,025,000
+1,825,000
| +913% | +$24.8M |
|
228
Blackrock
BLK
$161B
| $25.9M | 0.12% |
55,289
-1,446
| -3% | -$654K |
|
229
Harley-Davidson
HOG
$2.79B
| $25.7M | 0.11% |
717,181
| – | – |
|
230
Boston Properties
BXP
$10.8B
| $25.6M | 0.11% |
198,478
-6,581
| -3% | -$884K |
|
231
Kroger
KR
$34.2B
| $25.5M | 0.11% |
1,175,181
-65,632
| -5% | -$1.6M |
|
232
Sysco
SYY
$39.1B
| $25.4M | 0.11% |
358,552
+104,065
| +41% | +$7.41M |
|
233
Halliburton
HAL
$27.3B
| $25.2M | 0.11% |
1,110,159
-786,230
| -41% | -$20.4M |
|
234
Ametek
AME
$55.3B
| $24.9M | 0.11% |
274,085
-50,127
| -15% | -$4.3M |
|
235
Deere & Co
DE
$165B
| $24.9M | 0.11% |
150,112
-2,046
| -1% | -$318K |
|
236
iShares China Large-Cap ETF
FXI
$4.29B
| $24.6M | 0.11% |
576,000
| – | – |
|
237
Acuity Brands
AYI
$9.79B
| $24.5M | 0.11% |
177,348
+45
| +0% | +$6.19K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $24.3M | 0.11% |
140,013
-4,349
| -3% | -$782K |
|
239
United Airlines
UAL
$37.4B
| $24.3M | 0.11% |
278,066
+58,670
| +27% | +$4.97M |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.11% |
421,129
+205,141
| +95% | +$12M |
|
241
Northrop Grumman
NOC
$75.8B
| $23.9M | 0.11% |
73,943
+173
| +0.2% | +$51.6K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.11% |
435,842
-30,653
| -7% | -$1.63M |
|
243
Illinois Tool Works
ITW
$79.7B
| $23.7M | 0.11% |
157,286
-1,546
| -1% | -$233K |
|
244
Ford
F
$56.4B
| $23.6M | 0.11% |
2,308,949
+109,651
| +5% | +$1.08M |
|
245
American International
AIG
$41.4B
| $23.4M | 0.1% |
438,307
-14,201
| -3% | -$708K |
|
246
Mohawk Industries
MHK
$6.71B
| $23.3M | 0.1% |
158,331
+119,417
| +307% | +$16.5M |
|
247
Aon
AON
$76B
| $23.1M | 0.1% |
119,776
-1,439
| -1% | -$261K |
|
248
Patterson-UTI
PTEN
$3.93B
| $23M | 0.1% |
1,994,816
| – | – |
|
249
Prudential Financial
PRU
$40.9B
| $22.9M | 0.1% |
226,513
+5,480
| +2% | +$546K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $22.8M | 0.1% |
+2,671,250
| New | +$30.9M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2019 Portfolio in Review
As of Q2 2019, STRS Ohio held 2,280 positions worth $22.5B, up 2% from $22.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
STRS Ohio's Q2 2019 filing shows 223 new, 782 increased, 770 reduced and 169 closed positions. Its largest new stake was Dow Inc: 736,617 shares worth $36.3M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $93.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2019 buy was Dow Inc: 736,617 shares worth $36.3M.
- STRS Ohio added most to Amazon in Q2 2019, an estimated $55.9M increase.
- STRS Ohio's biggest Q2 2019 reduction was Booking.com, cutting an estimated $45.4M.
- STRS Ohio fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $93.1M.
- STRS Ohio's ten largest holdings make up 18% of its $22.5B portfolio in Q2 2019.
- STRS Ohio opened 223 new positions and closed 169 in Q2 2019.
- STRS Ohio's portfolio value rose 2% quarter-over-quarter to $22.5B.
Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.