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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 | |
|---|---|---|---|---|---|---|
|
CUB
401
DELISTED
Cubic Corporation
CUB
| $6.77M | 0.03% |
105,000
| – | – |
|
|
JBGS
402
JBG SMITH
JBGS
$846M
| $6.5M | 0.03% |
165,162
+13,969
| +9% | +$575K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.03% |
143,357
| – | – |
|
404
Four Corners Property Trust
FCPT
$2.87B
| $6.39M | 0.03% |
233,833
-4,857
| -2% | -$139K |
|
405
Dollar General
DG
$25.9B
| $6.38M | 0.03% |
47,213
+3,068
| +7% | +$388K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35M | 0.03% |
127,266
-2,970
| -2% | -$154K |
|
407
Elastic
ESTC
$6.12B
| $6.34M | 0.03% |
84,995
+74,371
| +700% | +$6.07M |
|
408
EastGroup Properties
EGP
$11.5B
| $6.27M | 0.03% |
54,033
-1,321
| -2% | -$149K |
|
409
Rexford Industrial Realty
REXR
$8.86B
| $6.24M | 0.03% |
154,501
+9,360
| +6% | +$356K |
|
410
WEC Energy
WEC
$37.6B
| $6.22M | 0.03% |
74,674
-2,684
| -3% | -$215K |
|
411
Tyson Foods
TSN
$20.1B
| $6.17M | 0.03% |
76,426
-52,069
| -41% | -$4.01M |
|
412
Southern Copper
SCCO
$142B
| $6.11M | 0.03% |
169,731
-120
| -0.1% | -$4.18K |
|
413
Old Dominion Freight Line
ODFL
$49B
| $6.1M | 0.03% |
122,583
-6,297
| -5% | -$306K |
|
414
Ollie's Bargain Outlet
OLLI
$3.97B
| $5.97M | 0.03% |
68,555
+59,855
| +688% | +$5.65M |
|
|
HR
415
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.03% |
190,329
-4,648
| -2% | -$147K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 0.03% |
93,219
-5,235
| -5% | -$336K |
|
417
Macerich
MAC
$7.32B
| $5.86M | 0.03% |
174,850
-17,954
| -9% | -$705K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.03% |
75,059
-30,386
| -29% | -$2.35M |
|
419
AngloGold Ashanti
AU
$40.2B
| $5.81M | 0.03% |
326,000
| – | – |
|
420
American Airlines Group
AAL
$9.5B
| $5.79M | 0.03% |
177,530
| – | – |
|
421
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.71M | 0.03% |
130,000
| – | – |
|
422
LKQ Corp
LKQ
$6.56B
| $5.7M | 0.03% |
214,074
+6,658
| +3% | +$186K |
|
423
STAG Industrial
STAG
$7.88B
| $5.69M | 0.03% |
188,240
+34,307
| +22% | +$1.02M |
|
424
First Horizon
FHN
$12.1B
| $5.66M | 0.03% |
379,000
-28,929
| -7% | -$418K |
|
425
Highwoods Properties
HIW
$3.7B
| $5.6M | 0.02% |
135,683
-10,771
| -7% | -$478K |
|
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.