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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $5.59M | 0.02% |
111,215
+65,020
| +141% | +$3.45M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $5.58M | 0.02% |
106,137
-15,710
| -13% | -$795K |
|
|
SVC
428
Service Properties Trust
SVC
$1.1B
| $5.55M | 0.02% |
44,397
-2,856
| -6% | -$366K |
|
429
Ryman Hospitality Properties
RHP
$8.4B
| $5.53M | 0.02% |
68,232
-2,198
| -3% | -$180K |
|
|
SNV
430
DELISTED
Synovus
SNV
| $5.5M | 0.02% |
157,000
| – | – |
|
431
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.45M | 0.02% |
193,394
-10,821
| -5% | -$327K |
|
432
Integer Holdings
ITGR
$3.35B
| $5.44M | 0.02% |
64,800
+50,000
| +338% | +$3.74M |
|
433
Ameren
AEE
$31.5B
| $5.37M | 0.02% |
71,515
-4,217
| -6% | -$311K |
|
|
JBTM
434
JBT Marel
JBTM
$7.14B
| $5.32M | 0.02% |
43,900
-10,400
| -19% | -$1.12M |
|
435
Telefônica Brasil
VIV
$22.4B
| $5.31M | 0.02% |
408,000
| – | – |
|
|
LEXEA
436
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.29M | 0.02% |
110,600
-1,300
| -1% | -$57.4K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.02% |
56,362
-7,541
| -12% | -$749K |
|
438
Banco Bradesco
BBD
$38.1B
| $5.27M | 0.02% |
714,293
| – | – |
|
|
439
Bank of Montreal
BMO
$125B
| $5.27M | 0.02% |
69,600
-525,000
| -88% | -$40.2M |
|
440
Sabra Healthcare REIT
SBRA
$5.64B
| $5.25M | 0.02% |
266,398
-13,909
| -5% | -$271K |
|
441
Restaurant Brands International
QSR
$25.1B
| $5.21M | 0.02% |
75,000
| – | – |
|
|
FM
442
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.21M | 0.02% |
176,000
| – | – |
|
443
Simpson Manufacturing
SSD
$7.98B
| $5.18M | 0.02% |
77,900
-3,200
| -4% | -$205K |
|
444
Penske Automotive Group
PAG
$14.3B
| $5.14M | 0.02% |
108,719
+24,846
| +30% | +$1.13M |
|
445
Hilton Grand Vacations
HGV
$3.84B
| $5.09M | 0.02% |
160,000
+35,000
| +28% | +$1.04M |
|
446
DTE Energy
DTE
$31.1B
| $5.08M | 0.02% |
46,720
+5,143
| +12% | +$552K |
|
447
Align Technology
ALGN
$12B
| $5.06M | 0.02% |
18,492
| – | – |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.02M | 0.02% |
117,663
-7,395
| -6% | -$312K |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $5.01M | 0.02% |
29,737
-1,572
| -5% | -$251K |
|
450
Nexstar Media Group
NXST
$5.6B
| $4.97M | 0.02% |
49,258
-2,442
| -5% | -$262K |
|
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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.