We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
551
LXP Industrial Trust
LXP
$3.53B
| $3.21M | 0.01% |
68,162
+1,443
| +2% | +$66.6K |
|
|
ELME
552
Elme Communities
ELME
$132M
| $3.19M | 0.01% |
119,537
-6,590
| -5% | -$183K |
|
553
Republic Services
RSG
$66.7B
| $3.18M | 0.01% |
36,686
-5,287
| -13% | -$440K |
|
|
VRE
554
DELISTED
Veris Residential
VRE
| $3.15M | 0.01% |
135,111
-7,484
| -5% | -$172K |
|
555
Wolverine World Wide
WWW
$1.54B
| $3.14M | 0.01% |
114,000
+14,700
| +15% | +$467K |
|
|
BEAT
556
DELISTED
BioTelemetry, Inc.
BEAT
| $3.13M | 0.01% |
65,000
+29,100
| +81% | +$1.53M |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | 0.01% |
70,000
| – | – |
|
558
Iovance Biotherapeutics
IOVA
$2.23B
| $3.11M | 0.01% |
126,900
+6,900
| +6% | +$104K |
|
559
ProPetro Holding
PUMP
$1.45B
| $3.1M | 0.01% |
150,000
-35,000
| -19% | -$743K |
|
560
Diamondrock Hospitality Co
DRH
$2.63B
| $3.1M | 0.01% |
299,583
-27,033
| -8% | -$285K |
|
561
Garrett Motion
GTX
$5.9B
| $3.08M | 0.01% |
200,897
-195,480
| -49% | -$3.32M |
|
562
Empire State Realty Trust
ESRT
$976M
| $3.08M | 0.01% |
208,089
-9,325
| -4% | -$144K |
|
563
Hershey
HSY
$35.4B
| $3.08M | 0.01% |
22,988
+4,920
| +27% | +$625K |
|
564
J.M. Smucker
SJM
$12.6B
| $3.05M | 0.01% |
26,491
+12,371
| +88% | +$1.51M |
|
565
Fortive
FTV
$19B
| $3.04M | 0.01% |
59,052
-7,545
| -11% | -$392K |
|
566
Cincinnati Financial
CINF
$28.3B
| $3.03M | 0.01% |
29,247
-8,004
| -21% | -$768K |
|
567
Keurig Dr Pepper
KDP
$40.4B
| $3.02M | 0.01% |
+104,650
| New | +$2.98M |
|
568
Darden Restaurants
DRI
$22.5B
| $2.98M | 0.01% |
24,485
-1,010
| -4% | -$120K |
|
569
Fastenal
FAST
$54B
| $2.98M | 0.01% |
182,808
+31,660
| +21% | +$522K |
|
570
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.98M | 0.01% |
90,000
| – | – |
|
571
Chegg
CHGG
$108M
| $2.97M | 0.01% |
76,900
+61,500
| +399% | +$2.32M |
|
572
Urban Edge Properties
UE
$2.94B
| $2.97M | 0.01% |
171,244
-1,167
| -0.7% | -$21.3K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $2.96M | 0.01% |
14,474
+1,752
| +14% | +$334K |
|
|
TCO
574
DELISTED
Taubman Centers Inc.
TCO
| $2.93M | 0.01% |
71,680
-6,164
| -8% | -$297K |
|
575
Cadence Design Systems
CDNS
$90B
| $2.92M | 0.01% |
41,274
-2,390
| -5% | -$160K |
|
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.