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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $4.51M | 0.02% |
199,555
-52,745
| -21% | -$1.17M |
|
477
Tapestry
TPR
$28.8B
| $4.5M | 0.02% |
141,940
-558
| -0.4% | -$17.4K |
|
478
Consolidated Edison
ED
$41.6B
| $4.5M | 0.02% |
51,354
-241
| -0.5% | -$20.8K |
|
479
NOV
NOV
$7.45B
| $4.49M | 0.02% |
202,037
-19,194
| -9% | -$464K |
|
480
Ichor Holdings
ICHR
$3.02B
| $4.49M | 0.02% |
189,899
| – | – |
|
|
USCR
481
DELISTED
U S Concrete, Inc.
USCR
| $4.47M | 0.02% |
90,000
-20,000
| -18% | -$933K |
|
482
PVH
PVH
$3.71B
| $4.47M | 0.02% |
47,227
+1,008
| +2% | +$111K |
|
483
PENN Entertainment
PENN
$2.74B
| $4.44M | 0.02% |
230,600
+500
| +0.2% | +$10.1K |
|
|
CBD
484
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.41M | 0.02% |
180,000
| – | – |
|
485
Edison International
EIX
$30.7B
| $4.39M | 0.02% |
65,135
+7,301
| +13% | +$453K |
|
486
Ball Corp
BALL
$17B
| $4.34M | 0.02% |
61,956
+20,644
| +50% | +$1.28M |
|
487
Viatris
VTRS
$20.1B
| $4.28M | 0.02% |
225,000
+85,000
| +61% | +$1.88M |
|
488
International Flavors & Fragrances
IFF
$19.4B
| $4.25M | 0.02% |
29,400
+8,253
| +39% | +$1.15M |
|
489
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.21M | 0.02% |
48,000
-2,000
| -4% | -$171K |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.02% |
83,903
-19,768
| -19% | -$979K |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 0.02% |
202,700
-5,700
| -3% | -$118K |
|
|
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.12M | 0.02% |
115,400
-15,500
| -12% | -$522K |
|
|
PGRE
493
DELISTED
Paramount Group
PGRE
| $4.1M | 0.02% |
292,714
-23,097
| -7% | -$333K |
|
494
Visteon
VC
$2.77B
| $4.1M | 0.02% |
70,000
+20,000
| +40% | +$1.22M |
|
|
ACIA
495
DELISTED
Acacia Communications Inc
ACIA
| $4.08M | 0.02% |
86,600
+4,200
| +5% | +$221K |
|
496
COPT Defense Properties
CDP
$4.31B
| $4.07M | 0.02% |
154,504
+2,484
| +2% | +$69.3K |
|
497
Littelfuse
LFUS
$10.2B
| $4.07M | 0.02% |
23,000
-2,331
| -9% | -$423K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.98M | 0.02% |
90,000
-5,400
| -6% | -$251K |
|
499
Cooper Companies
COO
$13.7B
| $3.94M | 0.02% |
46,728
+708
| +2% | +$53.2K |
|
500
American Water Works
AWK
$26.3B
| $3.92M | 0.02% |
33,812
-1,039
| -3% | -$115K |
|
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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.