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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$180B
| $22.5M | 0.1% |
199,636
+190,485
| +2,082% | +$20.6M |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.1% |
122,543
-76,957
| -39% | -$13.1M |
|
253
Advanced Micro Devices
AMD
$854B
| $22.4M | 0.1% |
736,867
+663,245
| +901% | +$18.9M |
|
254
Biogen
BIIB
$29.8B
| $22.3M | 0.1% |
95,539
-6,983
| -7% | -$1.61M |
|
255
Progressive
PGR
$124B
| $22.2M | 0.1% |
277,176
-10,854
| -4% | -$840K |
|
256
iShares MSCI EAFE ETF
EFA
$76.4B
| $22M | 0.1% |
335,000
+261,000
| +353% | +$17.1M |
|
257
Phillips 66
PSX
$83.3B
| $22M | 0.1% |
234,849
-6,479
| -3% | -$581K |
|
258
General Dynamics
GD
$104B
| $21.9M | 0.1% |
120,628
-4,044
| -3% | -$696K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.1% |
480,000
| – | – |
|
260
Aflac
AFL
$63.7B
| $21.7M | 0.1% |
396,328
-9,560
| -2% | -$493K |
|
261
EPAM Systems
EPAM
$4.75B
| $21.6M | 0.1% |
124,837
+217
| +0.2% | +$37.4K |
|
262
FedEx
FDX
$75B
| $21.5M | 0.1% |
130,762
-33,232
| -20% | -$5.82M |
|
263
Healthpeak Properties
DOC
$15.4B
| $21.4M | 0.1% |
668,406
-65,938
| -9% | -$2.05M |
|
264
Hilton Worldwide
HLT
$74.2B
| $21.3M | 0.09% |
217,813
-9,422
| -4% | -$855K |
|
265
Citizens Financial Group
CFG
$30.3B
| $21.2M | 0.09% |
598,385
-162,094
| -21% | -$5.65M |
|
266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $21.1M | 0.09% |
750,000
| – | – |
|
267
Travelers Companies
TRV
$80.6B
| $20.9M | 0.09% |
140,048
+4,209
| +3% | +$607K |
|
268
Baxter International
BAX
$11.6B
| $20.9M | 0.09% |
255,411
-23,385
| -8% | -$1.82M |
|
269
Ameris Bancorp
ABCB
$5.86B
| $20.9M | 0.09% |
533,348
| – | – |
|
270
Twilio
TWLO
$28.9B
| $20.5M | 0.09% |
150,461
+13,365
| +10% | +$1.78M |
|
|
B
271
Barrick Mining
B
$62.2B
| $20.5M | 0.09% |
1,297,500
| – | – |
|
272
Yum! Brands
YUM
$40.7B
| $20.4M | 0.09% |
184,785
+758
| +0.4% | +$78.7K |
|
273
eBay
EBAY
$48.5B
| $20.3M | 0.09% |
512,921
+34,285
| +7% | +$1.29M |
|
274
FMC
FMC
$1.44B
| $20.1M | 0.09% |
242,898
+12,468
| +5% | +$978K |
|
275
W.P. Carey
WPC
$17B
| $19.8M | 0.09% |
248,449
+7,859
| +3% | +$623K |
|
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.