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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 | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$3.17B
| $12.8M | 0.06% |
700,000
-100,000
| -13% | -$1.76M |
|
327
VICI Properties
VICI
$29.5B
| $12.8M | 0.06% |
580,191
+13,840
| +2% | +$309K |
|
328
Crown Holdings
CCK
$12.7B
| $12.8M | 0.06% |
209,099
-622,789
| -75% | -$36.3M |
|
329
Camden Property Trust
CPT
$11.2B
| $12.6M | 0.06% |
120,954
-200,286
| -62% | -$20.6M |
|
330
The Mosaic Company
MOS
$7.16B
| $12.6M | 0.06% |
502,682
+419,731
| +506% | +$10.2M |
|
331
Coherent
COHR
$55.9B
| $11.9M | 0.05% |
326,700
+63,900
| +24% | +$2.33M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.05% |
186,746
-18,888
| -9% | -$1.19M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.05% |
260,264
-15,853
| -6% | -$686K |
|
334
Westlake Corp
WLK
$9.45B
| $11.6M | 0.05% |
166,410
-39,081
| -19% | -$2.6M |
|
335
LyondellBasell Industries
LYB
$19.7B
| $11.5M | 0.05% |
133,223
-6,860
| -5% | -$585K |
|
336
Hartford Financial Services
HIG
$38.3B
| $11.4M | 0.05% |
205,042
+26,170
| +15% | +$1.38M |
|
337
NNN REIT
NNN
$9.34B
| $11.3M | 0.05% |
214,095
-6,398
| -3% | -$342K |
|
|
KYNB
338
Kyntra Bio
KYNB
$29.1M
| $11.2M | 0.05% |
9,952
+3,240
| +48% | +$3.55M |
|
339
Las Vegas Sands
LVS
$30.5B
| $11.2M | 0.05% |
189,460
-8,051
| -4% | -$499K |
|
340
Iron Mountain
IRM
$39B
| $11.1M | 0.05% |
353,435
-23,416
| -6% | -$767K |
|
341
iShares MSCI Canada ETF
EWC
$6.03B
| $10.9M | 0.05% |
380,100
+43,600
| +13% | +$1.23M |
|
|
HPP
342
Hudson Pacific Properties
HPP
$802M
| $10.7M | 0.05% |
46,153
-2,834
| -6% | -$681K |
|
343
Vail Resorts
MTN
$5.22B
| $10.7M | 0.05% |
48,006
-32,500
| -40% | -$7.22M |
|
344
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $10.6M | 0.05% |
240,000
| – | – |
|
345
Timken Company
TKR
$9.8B
| $10.5M | 0.05% |
204,592
+196,878
| +2,552% | +$9.41M |
|
346
iShares MSCI Brazil ETF
EWZ
$9.12B
| $10.5M | 0.05% |
240,000
| – | – |
|
347
FirstEnergy
FE
$28.9B
| $10.2M | 0.05% |
239,323
-5,985
| -2% | -$251K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.05% |
86,886
-13,192
| -13% | -$1.54M |
|
349
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 0.05% |
262,463
-2,430
| -0.9% | -$96.3K |
|
350
Carnival Corporation Ltd
CCL
$35.8B
| $10.2M | 0.05% |
219,334
-4,302
| -2% | -$225K |
|
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.