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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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$27.7B
| $3.88M | 0.02% |
30,505
-5,083
| -14% | -$586K |
|
502
Prestige Consumer Healthcare
PBH
$2.35B
| $3.83M | 0.02% |
121,000
| – | – |
|
503
Arista Networks
ANET
$219B
| $3.8M | 0.02% |
234,336
+63,504
| +37% | +$1.1M |
|
504
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.8M | 0.02% |
66,112
+444
| +0.7% | +$25K |
|
505
Uber
UBER
$134B
| $3.79M | 0.02% |
+81,794
| New | +$3.47M |
|
506
Bloomin' Brands
BLMN
$680M
| $3.78M | 0.02% |
200,000
| – | – |
|
|
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.02% |
81,420
+1,167
| +1% | +$53.2K |
|
508
Eversource Energy
ES
$28.2B
| $3.76M | 0.02% |
49,587
+13,733
| +38% | +$1M |
|
509
O'Reilly Automotive
ORLY
$72.4B
| $3.75M | 0.02% |
152,235
-9,240
| -6% | -$234K |
|
510
Home BancShares
HOMB
$6.21B
| $3.73M | 0.02% |
193,800
-29,000
| -13% | -$540K |
|
|
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
| $3.73M | 0.02% |
195,900
-15,710
| -7% | -$353K |
|
512
The GEO Group
GEO
$4.13B
| $3.72M | 0.02% |
177,115
-12,277
| -6% | -$259K |
|
513
CoreCivic
CXW
$3.1B
| $3.68M | 0.02% |
177,461
-9,696
| -5% | -$209K |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.67M | 0.02% |
414,400
| – | – |
|
515
Cemex
CX
$17.4B
| $3.67M | 0.02% |
865,277
| – | – |
|
516
MKS Inc
MKSI
$22.2B
| $3.66M | 0.02% |
47,000
| – | – |
|
|
MINI
517
DELISTED
Mobile Mini Inc
MINI
| $3.65M | 0.02% |
120,000
| – | – |
|
518
Evergy
EVRG
$20.1B
| $3.64M | 0.02% |
60,532
-604
| -1% | -$35.3K |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $3.62M | 0.02% |
141,000
+9,000
| +7% | +$229K |
|
520
H&R Block
HRB
$5.18B
| $3.59M | 0.02% |
122,540
| – | – |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.59M | 0.02% |
173,129
-14,577
| -8% | -$323K |
|
522
Dell
DELL
$283B
| $3.59M | 0.02% |
139,335
+135,565
| +3,596% | +$4.23M |
|
523
Agree Realty
ADC
$9.68B
| $3.58M | 0.02% |
55,919
+3,241
| +6% | +$216K |
|
|
VG
524
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.02% |
314,500
-90,300
| -22% | -$978K |
|
|
BDN
525
Brandywine Realty Trust
BDN
$551M
| $3.55M | 0.02% |
247,627
-19,620
| -7% | -$300K |
|
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.