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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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.53M | 0.02% |
41,185
-145,600
| -78% | -$12.5M |
|
|
XHR
527
Xenia Hotels & Resorts
XHR
$1.98B
| $3.52M | 0.02% |
168,800
-8,794
| -5% | -$190K |
|
528
Omnicell
OMCL
$1.86B
| $3.51M | 0.02% |
40,800
-2,000
| -5% | -$163K |
|
529
Plexus
PLXS
$6.81B
| $3.5M | 0.02% |
60,000
-17,000
| -22% | -$981K |
|
530
Belden
BDC
$4B
| $3.5M | 0.02% |
58,700
+300
| +0.5% | +$17.2K |
|
|
INN
531
Summit Hotel Properties
INN
$761M
| $3.49M | 0.02% |
304,292
-8,691
| -3% | -$102K |
|
|
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
| $3.48M | 0.02% |
5,784
-1,386
| -19% | -$988K |
|
533
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.45M | 0.02% |
175,000
| – | – |
|
534
Ciena
CIEN
$55.3B
| $3.44M | 0.02% |
83,516
+52,816
| +172% | +$2.03M |
|
535
Pinnacle West Capital
PNW
$12.9B
| $3.43M | 0.02% |
36,499
+8,108
| +29% | +$773K |
|
536
Simmons First National
SFNC
$3.35B
| $3.42M | 0.02% |
147,200
-36,300
| -20% | -$883K |
|
537
Healthcare Services Group
HCSG
$1.56B
| $3.42M | 0.02% |
112,800
-20,000
| -15% | -$661K |
|
|
PPLI
538
People Inc
PPLI
$3.1B
| $3.41M | 0.02% |
87,618
-1,864
| -2% | -$74.4K |
|
539
CareTrust REIT
CTRE
$10.2B
| $3.38M | 0.02% |
142,074
+10,830
| +8% | +$262K |
|
540
Cummins
CMI
$91.7B
| $3.36M | 0.01% |
19,588
+13,659
| +230% | +$2.24M |
|
541
Banco Santander Chile
BSAC
$15.8B
| $3.35M | 0.01% |
111,999
| – | – |
|
542
Paylocity
PCTY
$6.71B
| $3.35M | 0.01% |
35,654
+7,454
| +26% | +$708K |
|
543
Acadia Realty Trust
AKR
$2.99B
| $3.31M | 0.01% |
121,113
-5,819
| -5% | -$163K |
|
544
National Bank Holdings
NBHC
$1.94B
| $3.3M | 0.01% |
91,000
-15,000
| -14% | -$543K |
|
|
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
| $3.27M | 0.01% |
70,700
+1,400
| +2% | +$39.3K |
|
|
TTM
546
DELISTED
Tata Motors Limited
TTM
| $3.27M | 0.01% |
280,000
| – | – |
|
|
AAT
547
American Assets Trust
AAT
$1.49B
| $3.26M | 0.01% |
69,225
+8,545
| +14% | +$393K |
|
548
Sensient Technologies
SXT
$5.4B
| $3.25M | 0.01% |
44,200
-8,800
| -17% | -$621K |
|
549
Children's Place
PLCE
$53.6M
| $3.24M | 0.01% |
34,000
+1,000
| +3% | +$102K |
|
550
DigitalBridge
DBRG
$2.94B
| $3.24M | 0.01% |
161,990
-12,161
| -7% | -$252K |
|
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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.