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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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$7.65B
| $19.7M | 0.09% |
295,641
-204,589
| -41% | -$14.2M |
|
277
Americold
COLD
$4.02B
| $19.7M | 0.09% |
606,441
+406,523
| +203% | +$12.9M |
|
278
Burlington
BURL
$21.4B
| $19.7M | 0.09% |
115,499
-69,882
| -38% | -$11.4M |
|
279
Constellation Brands
STZ
$22.1B
| $19.5M | 0.09% |
98,909
-184,970
| -65% | -$36.1M |
|
280
lululemon athletica
LULU
$12.6B
| $19.4M | 0.09% |
107,584
+94,354
| +713% | +$16.4M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $19.4M | 0.09% |
274,508
-13,862
| -5% | -$929K |
|
282
Gartner
IT
$8.95B
| $19.3M | 0.09% |
119,936
+33,703
| +39% | +$5.27M |
|
283
Alibaba
BABA
$273B
| $18.9M | 0.08% |
111,400
-1,300
| -1% | -$224K |
|
284
Teladoc Health
TDOC
$1.56B
| $18.9M | 0.08% |
284,204
+32,423
| +13% | +$1.89M |
|
285
Cognizant
CTSH
$20.3B
| $18.8M | 0.08% |
296,356
-11,725
| -4% | -$769K |
|
|
BNY
286
Bank of New York Mellon
BNY
$109B
| $18.6M | 0.08% |
421,358
-39,734
| -9% | -$1.87M |
|
287
T-Mobile US
TMUS
$183B
| $18.5M | 0.08% |
249,802
-4,220
| -2% | -$313K |
|
288
iShares MSCI China ETF
MCHI
$6.04B
| $18.4M | 0.08% |
310,000
| – | – |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $18.2M | 0.08% |
385,348
+34,026
| +10% | +$1.56M |
|
290
East-West Bancorp
EWBC
$17.9B
| $18.1M | 0.08% |
387,819
-71,000
| -15% | -$3.4M |
|
291
State Street
STT
$50.6B
| $18M | 0.08% |
320,854
-166,777
| -34% | -$10.4M |
|
292
VF Corp
VFC
$6.49B
| $18M | 0.08% |
205,647
+131,924
| +179% | +$11.4M |
|
293
Valero Energy
VLO
$90.6B
| $17.9M | 0.08% |
209,613
-28,086
| -12% | -$2.32M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.08% |
280,477
+269,959
| +2,567% | +$15.5M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.08% |
168,941
+78,675
| +87% | +$7.96M |
|
296
Sabesp
SBS
$20.1B
| $17.5M | 0.08% |
7,425,392
| – | – |
|
297
UDR
UDR
$12.8B
| $17.5M | 0.08% |
389,806
-1,370
| -0.4% | -$61.7K |
|
298
Johnson Controls International
JCI
$87.4B
| $17.3M | 0.08% |
419,045
-8,392
| -2% | -$323K |
|
|
HES
299
DELISTED
Hess
HES
| $17.2M | 0.08% |
270,939
-518,941
| -66% | -$32.1M |
|
300
Southwest Airlines
LUV
$21.9B
| $17M | 0.08% |
334,906
+3,213
| +1% | +$166K |
|
Similar funds
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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.