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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $150M | 0.67% |
1,878,389
+51,590
| +3% | +$3.95M |
|
27
Salesforce
CRM
$133B
| $149M | 0.66% |
984,031
+4,902
| +0.5% | +$768K |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $142M | 0.63% |
1,158,994
-145,894
| -11% | -$17.3M |
|
29
Walt Disney
DIS
$166B
| $140M | 0.62% |
1,003,216
-16,797
| -2% | -$2.23M |
|
30
Medtronic
MDT
$105B
| $139M | 0.62% |
1,428,884
-20,229
| -1% | -$1.85M |
|
31
Union Pacific
UNP
$174B
| $135M | 0.6% |
800,798
+167,699
| +26% | +$28.7M |
|
32
Comcast
CMCSA
$84B
| $135M | 0.6% |
3,202,780
+27,936
| +0.9% | +$1.18M |
|
33
Honeywell
HON
$73.8B
| $131M | 0.58% |
795,940
-3,045
| -0.4% | -$485K |
|
34
Intel
INTC
$516B
| $131M | 0.58% |
2,732,085
-2,497
| -0.1% | -$124K |
|
35
Thermo Fisher Scientific
TMO
$196B
| $127M | 0.56% |
432,491
+50,614
| +13% | +$13.9M |
|
36
Pfizer
PFE
$141B
| $125M | 0.56% |
3,039,228
-93,181
| -3% | -$3.7M |
|
37
PepsiCo
PEP
$185B
| $124M | 0.55% |
946,644
-140,852
| -13% | -$18.1M |
|
38
ServiceNow
NOW
$98.4B
| $121M | 0.54% |
2,208,695
-127,780
| -5% | -$6.72M |
|
39
Costco
COST
$411B
| $119M | 0.53% |
451,959
+54,898
| +14% | +$13.7M |
|
40
Netflix
NFLX
$285B
| $119M | 0.53% |
3,241,910
+15,210
| +0.5% | +$549K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $115M | 0.51% |
894,146
+52,202
| +6% | +$5.74M |
|
42
Coca-Cola
KO
$354B
| $113M | 0.5% |
2,211,190
+41,616
| +2% | +$2.04M |
|
43
Sixth Street Specialty
TSLX
$1.59B
| $108M | 0.48% |
5,511,274
+146,626
| +3% | +$2.93M |
|
44
Stryker
SYK
$119B
| $106M | 0.47% |
515,407
+21,905
| +4% | +$4.18M |
|
45
Elevance Health
ELV
$84.4B
| $106M | 0.47% |
374,579
+6,747
| +2% | +$1.84M |
|
46
Prologis
PLD
$135B
| $103M | 0.46% |
1,286,397
-299,631
| -19% | -$22.8M |
|
47
Abbott
ABT
$175B
| $103M | 0.46% |
1,220,504
+124,302
| +11% | +$9.78M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $101M | 0.45% |
605,341
-63,646
| -10% | -$8.81M |
|
49
Broadcom
AVGO
$1.89T
| $101M | 0.45% |
3,503,420
+47,610
| +1% | +$1.39M |
|
50
Intuit
INTU
$77.8B
| $99M | 0.44% |
378,831
-583
| -0.2% | -$148K |
|
Similar funds
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VAI
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.