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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$54.1B
| $4.95M | 0.02% |
96,186
+36,132
| +60% | +$1.76M |
|
452
Nabors Industries
NBR
$1.23B
| $4.93M | 0.02% |
+34,000
| New | +$5.43M |
|
453
Selective Insurance
SIGI
$5.77B
| $4.91M | 0.02% |
65,500
-14,200
| -18% | -$1.01M |
|
454
Archer Daniels Midland
ADM
$41.4B
| $4.88M | 0.02% |
119,602
+36,273
| +44% | +$1.5M |
|
455
National Health Investors
NHI
$3.9B
| $4.86M | 0.02% |
62,309
-2,106
| -3% | -$164K |
|
456
Apple Hospitality REIT
APLE
$3.96B
| $4.83M | 0.02% |
304,775
-18,317
| -6% | -$297K |
|
457
Outfront Media
OUT
$5.64B
| $4.83M | 0.02% |
190,294
-10,980
| -5% | -$268K |
|
|
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.81M | 0.02% |
275,914
-11,911
| -4% | -$217K |
|
459
Invesco
IVZ
$13.3B
| $4.8M | 0.02% |
234,646
+19,646
| +9% | +$408K |
|
460
Enbridge
ENB
$124B
| $4.79M | 0.02% |
132,400
| – | – |
|
461
Emergent Biosolutions
EBS
$375M
| $4.74M | 0.02% |
98,200
+14,400
| +17% | +$690K |
|
|
LFC
462
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.71M | 0.02% |
381,000
| – | – |
|
463
Applied Industrial Technologies
AIT
$12.8B
| $4.71M | 0.02% |
76,500
+700
| +0.9% | +$40.9K |
|
464
KeyCorp
KEY
$24.3B
| $4.71M | 0.02% |
265,078
+2,552
| +1% | +$43.2K |
|
465
CACI
CACI
$10.8B
| $4.69M | 0.02% |
22,912
-11,688
| -34% | -$2.31M |
|
466
Public Service Enterprise Group
PEG
$39.8B
| $4.66M | 0.02% |
79,221
-6,137
| -7% | -$366K |
|
467
Sunstone Hotel Investors
SHO
$2.19B
| $4.65M | 0.02% |
339,494
-19,425
| -5% | -$275K |
|
468
Descartes Systems
DSGX
$5.84B
| $4.62M | 0.02% |
125,000
| – | – |
|
469
PG&E
PCG
$47.8B
| $4.58M | 0.02% |
200,024
| – | – |
|
470
Lincoln National
LNC
$7.91B
| $4.58M | 0.02% |
71,021
-8,373
| -11% | -$535K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | 0.02% |
166,956
-6,748
| -4% | -$194K |
|
472
RLJ Lodging Trust
RLJ
$1.87B
| $4.54M | 0.02% |
256,240
-17,714
| -6% | -$322K |
|
473
MongoDB
MDB
$24B
| $4.52M | 0.02% |
29,729
| – | – |
|
474
Snap
SNAP
$7.32B
| $4.52M | 0.02% |
316,100
| – | – |
|
475
CONMED
CNMD
$1.29B
| $4.51M | 0.02% |
52,700
-19,500
| -27% | -$1.6M |
|
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.