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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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$9.29B
| $16.5M | 0.07% |
425,899
| – | – |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.07% |
543,541
| – | – |
|
303
Extra Space Storage
EXR
$31.2B
| $16.3M | 0.07% |
153,312
-8,574
| -5% | -$901K |
|
304
Electronic Arts
EA
$52.4B
| $16M | 0.07% |
158,248
+19,755
| +14% | +$1.88M |
|
305
Workday
WDAY
$32.8B
| $15.5M | 0.07% |
75,369
+71,998
| +2,136% | +$14.5M |
|
306
Synopsys
SNPS
$71.9B
| $15.4M | 0.07% |
119,671
+51,788
| +76% | +$6.23M |
|
307
Teva Pharmaceuticals
TEVA
$36B
| $15.2M | 0.07% |
1,651,700
+1,569,500
| +1,909% | +$18.9M |
|
308
General Mills
GIS
$19.1B
| $15.2M | 0.07% |
290,052
-12,713
| -4% | -$657K |
|
309
Sun Communities
SUI
$14.9B
| $15.2M | 0.07% |
118,408
+2,464
| +2% | +$306K |
|
310
HP
HPQ
$23.7B
| $14.9M | 0.07% |
718,693
-47,995
| -6% | -$949K |
|
311
ICICI Bank
IBN
$106B
| $14.9M | 0.07% |
1,184,300
-200,000
| -14% | -$2.32M |
|
312
Monster Beverage
MNST
$91.6B
| $14.7M | 0.07% |
461,436
+87,924
| +24% | +$2.65M |
|
313
Tesla
TSLA
$1.23T
| $14.6M | 0.06% |
980,355
+21,510
| +2% | +$335K |
|
314
Regeneron Pharmaceuticals
REGN
$69.7B
| $14.4M | 0.06% |
45,981
+264
| +0.6% | +$87.9K |
|
315
Vornado Realty Trust
VNO
$7.54B
| $14.1M | 0.06% |
220,195
-8,566
| -4% | -$576K |
|
|
VISN
316
Vistance Networks Inc
VISN
$2.69B
| $14M | 0.06% |
892,460
-300,000
| -25% | -$6.09M |
|
317
Baidu
BIDU
$36.3B
| $14M | 0.06% |
119,000
+59,000
| +98% | +$8.4M |
|
318
iShares MSCI South Africa ETF
EZA
$530M
| $13.7M | 0.06% |
250,000
| – | – |
|
319
Stanley Black & Decker
SWK
$14.2B
| $13.6M | 0.06% |
93,967
-64,455
| -41% | -$9.08M |
|
320
Jacobs Solutions
J
$15.9B
| $13.4M | 0.06% |
191,911
+6,338
| +3% | +$409K |
|
321
Equity Lifestyle Properties
ELS
$12.9B
| $13.3M | 0.06% |
219,504
-15,126
| -6% | -$896K |
|
322
Corteva
CTVA
$59.2B
| $13.3M | 0.06% |
+449,930
| New | +$12.1M |
|
323
Healthcare Realty
HR
$7.38B
| $13.2M | 0.06% |
482,617
-23,932
| -5% | -$674K |
|
324
iShares MSCI Japan ETF
EWJ
$21.9B
| $13.2M | 0.06% |
241,600
| – | – |
|
325
CubeSmart
CUBE
$9.49B
| $13.1M | 0.06% |
390,874
-47,720
| -11% | -$1.57M |
|
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.