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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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$15.4B
| $10.2M | 0.05% |
276,776
+2,460
| +0.9% | +$89.7K |
|
352
Kraft Heinz
KHC
$30.4B
| $10.1M | 0.04% |
323,962
-22,945
| -7% | -$723K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $9.79M | 0.04% |
195,568
-14,674
| -7% | -$718K |
|
354
SL Green Realty
SLG
$3.88B
| $9.76M | 0.04% |
125,461
-2,913
| -2% | -$246K |
|
355
Kimco Realty
KIM
$17.6B
| $9.71M | 0.04% |
525,466
-40,482
| -7% | -$733K |
|
|
AIV
356
Aimco
AIV
$380M
| $9.63M | 0.04% |
1,441,914
-120,740
| -8% | -$807K |
|
|
COR
357
DELISTED
Coresite Realty Corporation
COR
| $9.53M | 0.04% |
82,715
-2,805
| -3% | -$318K |
|
358
Textron
TXT
$16.6B
| $9.38M | 0.04% |
176,899
-21,049
| -11% | -$1.07M |
|
359
Compañía de Minas Buenaventura
BVN
$7.85B
| $9.31M | 0.04% |
558,802
| – | – |
|
360
United Rentals
URI
$71.1B
| $9.29M | 0.04% |
70,052
-4,727
| -6% | -$600K |
|
361
SS&C Technologies
SSNC
$17.8B
| $9.24M | 0.04% |
160,333
+5,653
| +4% | +$341K |
|
362
Roku
ROKU
$21.1B
| $9.23M | 0.04% |
101,935
-26,865
| -21% | -$2.16M |
|
|
STOR
363
DELISTED
STORE Capital Corporation
STOR
| $9.14M | 0.04% |
275,548
+6,749
| +3% | +$228K |
|
|
MPT
364
Medical Properties Trust
MPT
$2.89B
| $9.1M | 0.04% |
521,880
-381
| -0.1% | -$6.86K |
|
365
Itaú Unibanco
ITUB
$91.3B
| $9.03M | 0.04% |
1,317,047
| – | – |
|
366
Terreno Realty
TRNO
$7.68B
| $8.95M | 0.04% |
182,484
-1,983
| -1% | -$89.9K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.87M | 0.04% |
754,568
-27,506
| -4% | -$337K |
|
368
Jack Henry & Associates
JKHY
$10.7B
| $8.84M | 0.04% |
65,980
| – | – |
|
369
Nordson
NDSN
$16.5B
| $8.76M | 0.04% |
62,023
+2,023
| +3% | +$278K |
|
370
Lam Research
LRCX
$382B
| $8.74M | 0.04% |
465,280
+32,880
| +8% | +$624K |
|
371
Live Nation Entertainment
LYV
$41.2B
| $8.71M | 0.04% |
131,495
-172
| -0.1% | -$11K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | 0.04% |
612,330
-71,156
| -10% | -$1.1M |
|
|
GTLS
373
DELISTED
Chart Industries
GTLS
| $8.63M | 0.04% |
112,200
+110,000
| +5,000% | +$9.03M |
|
374
Match Group
MTCH
$8.84B
| $8.59M | 0.04% |
127,680
+123,815
| +3,203% | +$8.1M |
|
375
Regions Financial
RF
$26.3B
| $8.59M | 0.04% |
574,715
-57,667
| -9% | -$852K |
|
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.