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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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$17.1B
| $2.28M | 0.01% |
22,004
-519
| -2% | -$53.8K |
|
627
NiSource
NI
$22.4B
| $2.25M | 0.01% |
78,293
+1,063
| +1% | +$29.9K |
|
628
Lennar Class A
LEN
$20.4B
| $2.25M | 0.01% |
47,929
+3,966
| +9% | +$198K |
|
629
Antero Resources
AR
$10.9B
| $2.24M | 0.01% |
404,771
| – | – |
|
630
Keysight
KEYS
$54.5B
| $2.24M | 0.01% |
24,915
+7,969
| +47% | +$676K |
|
631
Tanger
SKT
$4.82B
| $2.21M | 0.01% |
136,363
-8,480
| -6% | -$153K |
|
632
Paychex
PAYX
$40.4B
| $2.2M | 0.01% |
26,731
+4,824
| +22% | +$407K |
|
633
Appian
APPN
$1.74B
| $2.2M | 0.01% |
60,919
+8,300
| +16% | +$284K |
|
634
Southwest Gas
SWX
$6.74B
| $2.19M | 0.01% |
24,500
+4,000
| +20% | +$340K |
|
635
NeoGenomics
NEO
$1.81B
| $2.19M | 0.01% |
100,000
-90,000
| -47% | -$1.97M |
|
|
BPYU
636
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.18M | 0.01% |
115,618
-51,174
| -31% | -$1.02M |
|
|
FISV
637
Fiserv Inc
FISV
$27.2B
| $2.17M | 0.01% |
23,792
-7,251
| -23% | -$635K |
|
638
Loews
L
$24.3B
| $2.16M | 0.01% |
39,601
+173
| +0.4% | +$8.88K |
|
639
Best Buy
BBY
$18B
| $2.15M | 0.01% |
30,786
-602
| -2% | -$42K |
|
640
Markel Group
MKL
$25B
| $2.14M | 0.01% |
1,965
-1,158
| -37% | -$1.21M |
|
641
Skyworks Solutions
SWKS
$9.06B
| $2.14M | 0.01% |
27,691
+12,787
| +86% | +$1.01M |
|
642
Albemarle
ALB
$13.5B
| $2.13M | 0.01% |
30,262
+19,029
| +169% | +$1.4M |
|
643
Fidelity National Financial
FNF
$13.9B
| $2.1M | 0.01% |
54,320
+20,050
| +59% | +$756K |
|
644
Corning
GLW
$126B
| $2.09M | 0.01% |
63,010
+2,654
| +4% | +$85.2K |
|
645
Quest Diagnostics
DGX
$25.1B
| $2.09M | 0.01% |
20,536
+1,017
| +5% | +$97.7K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.01% |
16,604
+12,929
| +352% | +$1.64M |
|
|
FITB
647
Fifth Third Bancorp
FITB
$52B
| $2.06M | 0.01% |
73,906
+6,179
| +9% | +$169K |
|
648
Tradeweb Markets
TW
$21.3B
| $2.06M | 0.01% |
+47,000
| New | +$1.96M |
|
649
MGM Resorts International
MGM
$11.7B
| $2.04M | 0.01% |
71,358
+12,781
| +22% | +$341K |
|
|
ILPT
650
Industrial Logistics Properties Trust
ILPT
$613M
| $2M | 0.01% |
96,333
-5,283
| -5% | -$105K |
|
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.