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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$20.9B
| $1.97M | 0.01% |
11,906
+453
| +4% | +$73.7K |
|
|
MIK
652
DELISTED
Michaels Stores, Inc
MIK
| $1.96M | 0.01% |
225,000
| – | – |
|
653
Dentsply Sirona
XRAY
$2.59B
| $1.94M | 0.01% |
33,223
-3,307
| -9% | -$178K |
|
654
Deckers Outdoor
DECK
$13.3B
| $1.92M | 0.01% |
65,400
-4,800
| -7% | -$125K |
|
655
Tractor Supply
TSCO
$16.3B
| $1.91M | 0.01% |
87,570
-145
| -0.2% | -$3K |
|
656
Henry Schein
HSIC
$9.74B
| $1.87M | 0.01% |
26,788
+95
| +0.4% | +$6.28K |
|
657
Kite Realty
KRG
$5.95B
| $1.87M | 0.01% |
123,464
-6,922
| -5% | -$109K |
|
|
OPI
658
DELISTED
Office Properties Income Trust
OPI
| $1.87M | 0.01% |
71,109
-4,026
| -5% | -$106K |
|
659
Emcor
EME
$33.1B
| $1.86M | 0.01% |
21,100
-1,900
| -8% | -$154K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.01% |
13,619
-1,049
| -7% | -$140K |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
69,190
-5,981
| -8% | -$160K |
|
|
DEA
662
Easterly Government Properties
DEA
$1.18B
| $1.84M | 0.01% |
40,610
+2,460
| +6% | +$112K |
|
663
F5
FFIV
$22.1B
| $1.83M | 0.01% |
12,601
-289
| -2% | -$43.3K |
|
|
MNR
664
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.01% |
134,900
-5,183
| -4% | -$71.2K |
|
665
Globe Life
GL
$13.5B
| $1.81M | 0.01% |
20,259
+1,383
| +7% | +$121K |
|
666
DXC Technology
DXC
$1.63B
| $1.8M | 0.01% |
32,734
+17,960
| +122% | +$1.04M |
|
667
Radian Group
RDN
$5.14B
| $1.8M | 0.01% |
79,000
-5,200
| -6% | -$119K |
|
668
Portland General Electric
POR
$6.02B
| $1.8M | 0.01% |
33,300
-1,000
| -3% | -$52.9K |
|
669
Insperity
NSP
$1.85B
| $1.79M | 0.01% |
14,700
| – | – |
|
670
KLA
KLAC
$275B
| $1.79M | 0.01% |
151,490
+80,150
| +112% | +$927K |
|
671
CBRE Group
CBRE
$40.8B
| $1.78M | 0.01% |
34,714
+23,852
| +220% | +$1.19M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $1.78M | 0.01% |
79,500
+5,726
| +8% | +$136K |
|
673
ONE Gas
OGS
$5.05B
| $1.77M | 0.01% |
19,600
-500
| -2% | -$44.2K |
|
674
Essent Group
ESNT
$6.06B
| $1.74M | 0.01% |
37,100
-1,100
| -3% | -$51.8K |
|
|
RTL
675
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.73M | 0.01% |
159,028
+88,412
| +125% | +$922K |
|
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.