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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 | |
|---|---|---|---|---|---|---|
|
SOHU
601
Sohu.com
SOHU
$336M
| $2.59M | 0.01% |
185,200
| – | – |
|
|
VRNT
602
DELISTED
Verint Systems
VRNT
| $2.58M | 0.01% |
94,224
+51,627
| +121% | +$1.55M |
|
603
International Paper
IP
$22.3B
| $2.58M | 0.01% |
62,871
+57,649
| +1,104% | +$2.44M |
|
604
SITE Centers
SITC
$230M
| $2.57M | 0.01% |
248,959
-38,486
| -13% | -$404K |
|
605
MarineMax
HZO
$800M
| $2.54M | 0.01% |
154,600
+122,400
| +380% | +$2.11M |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
88,893
-4,596
| -5% | -$133K |
|
607
Cintas
CTAS
$82.4B
| $2.52M | 0.01% |
42,480
-3,380
| -7% | -$187K |
|
608
Mettler-Toledo International
MTD
$26.8B
| $2.51M | 0.01% |
2,987
+2,659
| +811% | +$2.01M |
|
609
Freeport-McMoran
FCX
$90B
| $2.5M | 0.01% |
215,139
+142,579
| +196% | +$1.66M |
|
610
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.48M | 0.01% |
28,305
-88
| -0.3% | -$7.34K |
|
611
Labcorp
LH
$24.3B
| $2.48M | 0.01% |
16,675
-10,293
| -38% | -$1.44M |
|
612
American States Water
AWR
$3.39B
| $2.47M | 0.01% |
32,800
-700
| -2% | -$50.4K |
|
613
Global Net Lease
GNL
$1.87B
| $2.46M | 0.01% |
125,537
+5,092
| +4% | +$97K |
|
|
NSA
614
DELISTED
National Storage Affiliates Trust
NSA
| $2.45M | 0.01% |
84,801
-4,450
| -5% | -$130K |
|
615
Universal Health Services
UHS
$9.43B
| $2.44M | 0.01% |
18,691
-992
| -5% | -$125K |
|
616
Advance Auto Parts
AAP
$3.37B
| $2.42M | 0.01% |
15,684
+673
| +4% | +$109K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $2.42M | 0.01% |
3,546
-118
| -3% | -$78.2K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.01% |
8,423
-143
| -2% | -$39.4K |
|
619
PTC
PTC
$13.7B
| $2.37M | 0.01% |
26,416
-192,710
| -88% | -$17.3M |
|
620
Fortune Brands Innovations
FBIN
$6.12B
| $2.36M | 0.01% |
48,429
+2,448
| +5% | +$109K |
|
|
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
| $2.36M | 0.01% |
102,176
-5,430
| -5% | -$129K |
|
622
Hasbro
HAS
$12.6B
| $2.36M | 0.01% |
22,315
-683
| -3% | -$67.3K |
|
623
CDW
CDW
$17.1B
| $2.33M | 0.01% |
21,021
+2,310
| +12% | +$242K |
|
624
Ally Financial
ALLY
$13.1B
| $2.31M | 0.01% |
74,620
+18,482
| +33% | +$545K |
|
625
Goodyear
GT
$2.07B
| $2.29M | 0.01% |
150,000
-3,101
| -2% | -$52.3K |
|
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.