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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 | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$2.26B
| $2.91M | 0.01% |
352,235
+5,042
| +1% | +$42K |
|
577
Nucor
NUE
$56.4B
| $2.89M | 0.01% |
52,378
+10,515
| +25% | +$578K |
|
|
TPH
578
DELISTED
Tri Pointe Homes
TPH
| $2.87M | 0.01% |
240,000
-25,000
| -9% | -$326K |
|
579
AutoZone
AZO
$48.3B
| $2.87M | 0.01% |
2,608
+397
| +18% | +$418K |
|
|
ROIC
580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.01% |
167,389
-9,261
| -5% | -$160K |
|
581
Annaly Capital Management
NLY
$16.9B
| $2.86M | 0.01% |
78,278
+4,114
| +6% | +$157K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $2.85M | 0.01% |
78,106
+58,289
| +294% | +$2.14M |
|
583
Agilent Technologies
A
$39.1B
| $2.85M | 0.01% |
38,134
+16,839
| +79% | +$1.25M |
|
|
IFN
584
Aberdeen India Fund
IFN
$488M
| $2.8M | 0.01% |
131,472
| – | – |
|
585
Delek US
DK
$3.87B
| $2.79M | 0.01% |
69,000
-3,500
| -5% | -$128K |
|
586
Clorox
CLX
$11.6B
| $2.77M | 0.01% |
18,064
-4,168
| -19% | -$637K |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $2.76M | 0.01% |
57,394
+19,378
| +51% | +$896K |
|
588
Brunswick
BC
$5.19B
| $2.75M | 0.01% |
60,000
| – | – |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.74M | 0.01% |
165,000
| – | – |
|
590
Dover
DOV
$27.2B
| $2.73M | 0.01% |
27,225
-8,343
| -23% | -$800K |
|
591
Idexx Laboratories
IDXX
$42.9B
| $2.73M | 0.01% |
9,898
-594
| -6% | -$146K |
|
592
Motorola Solutions
MSI
$69.4B
| $2.72M | 0.01% |
16,321
-9,369
| -36% | -$1.41M |
|
593
Xylem
XYL
$28.5B
| $2.71M | 0.01% |
32,468
-2,230
| -6% | -$178K |
|
|
LTC
594
LTC Properties
LTC
$2.16B
| $2.68M | 0.01% |
58,666
-3,324
| -5% | -$151K |
|
|
FLIC
595
DELISTED
First of Long Island Corp
FLIC
| $2.66M | 0.01% |
132,700
+900
| +0.7% | +$19.9K |
|
596
Hormel Foods
HRL
$13.9B
| $2.66M | 0.01% |
65,621
+606
| +0.9% | +$24.6K |
|
597
FirstCash
FCFS
$8.55B
| $2.64M | 0.01% |
26,400
+1,300
| +5% | +$124K |
|
598
D.R. Horton
DHI
$41B
| $2.63M | 0.01% |
61,011
+26,963
| +79% | +$1.19M |
|
599
Atmos Energy
ATO
$29.9B
| $2.62M | 0.01% |
24,828
+23,375
| +1,609% | +$2.39M |
|
600
McCormick & Company Non-Voting
MKC
$13.4B
| $2.61M | 0.01% |
33,664
-2,460
| -7% | -$190K |
|
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.