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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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$23.1B
| $8.51M | 0.04% |
146,898
+25,582
| +21% | +$1.44M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $8.45M | 0.04% |
183,147
-8,767
| -5% | -$411K |
|
378
Douglas Emmett
DEI
$2.07B
| $8.43M | 0.04% |
211,701
-10,439
| -5% | -$428K |
|
379
Lamar Advertising Co
LAMR
$16.1B
| $8.43M | 0.04% |
104,417
-12,084
| -10% | -$976K |
|
380
American Homes 4 Rent
AMH
$12B
| $8.39M | 0.04% |
345,317
-25,488
| -7% | -$611K |
|
381
Dr. Reddy's Laboratories
RDY
$9.89B
| $8.39M | 0.04% |
1,120,000
| – | – |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $8.3M | 0.04% |
548,200
-434,383
| -44% | -$6.69M |
|
383
Sociedad Química y Minera de Chile
SQM
$20.1B
| $7.88M | 0.04% |
253,471
| – | – |
|
|
EXAS
384
DELISTED
Exact Sciences
EXAS
| $7.86M | 0.03% |
66,584
-266
| -0.4% | -$26.8K |
|
385
Camping World
CWH
$362M
| $7.76M | 0.03% |
625,000
-201,288
| -24% | -$2.6M |
|
386
Sinclair Inc
SBGI
$981M
| $7.76M | 0.03% |
144,669
-215,064
| -60% | -$10.9M |
|
387
Dollar Tree
DLTR
$23.2B
| $7.67M | 0.03% |
71,471
+10,312
| +17% | +$1.08M |
|
|
PDM
388
Piedmont Realty Trust
PDM
$1.22B
| $7.52M | 0.03% |
377,494
-11,963
| -3% | -$247K |
|
389
EPR Properties
EPR
$4.81B
| $7.51M | 0.03% |
100,749
-4,704
| -4% | -$367K |
|
390
Park Hotels & Resorts
PK
$2.99B
| $7.35M | 0.03% |
266,787
-17,337
| -6% | -$520K |
|
391
MSCI
MSCI
$40.4B
| $7.3M | 0.03% |
30,590
-2,432
| -7% | -$545K |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.29M | 0.03% |
783,068
| – | – |
|
393
Church & Dwight Co
CHD
$23B
| $7.21M | 0.03% |
98,725
-4,253
| -4% | -$316K |
|
394
Nasdaq
NDAQ
$52.3B
| $7.18M | 0.03% |
223,872
-19,389
| -8% | -$594K |
|
395
Cousins Properties
CUZ
$5.28B
| $7.06M | 0.03% |
195,206
+29,872
| +18% | +$1.12M |
|
396
Trade Desk
TTD
$8.02B
| $7.01M | 0.03% |
307,910
-107,090
| -26% | -$2.3M |
|
397
Xcel Energy
XEL
$50.9B
| $7M | 0.03% |
117,759
+16,559
| +16% | +$952K |
|
|
CEE
398
Central and Eastern Europe Fund
CEE
$136M
| $6.94M | 0.03% |
255,228
| – | – |
|
399
Brixmor Property Group
BRX
$9.93B
| $6.93M | 0.03% |
387,392
-34,210
| -8% | -$615K |
|
400
First Industrial Realty Trust
FR
$8.87B
| $6.89M | 0.03% |
187,674
-8,243
| -4% | -$293K |
|
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.