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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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$19.4B
| $1.72M | 0.01% |
35,037
-6,785
| -16% | -$324K |
|
677
Incyte
INCY
$23.5B
| $1.67M | 0.01% |
19,693
+452
| +2% | +$36.3K |
|
678
Factset
FDS
$9.05B
| $1.66M | 0.01% |
+5,784
| New | +$1.6M |
|
679
APA Corp
APA
$12.8B
| $1.65M | 0.01% |
57,128
-267,168
| -82% | -$8.31M |
|
680
Ziff Davis
ZD
$1.9B
| $1.65M | 0.01% |
21,390
-460
| -2% | -$34.8K |
|
681
Graphic Packaging
GPK
$3.26B
| $1.64M | 0.01% |
+117,476
| New | +$1.58M |
|
682
Repligen
RGEN
$7.44B
| $1.63M | 0.01% |
19,000
-700
| -4% | -$47.7K |
|
|
AAN.A
683
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.63M | 0.01% |
26,600
-2,300
| -8% | -$141K |
|
|
IBKC
684
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.01% |
21,500
-600
| -3% | -$45.6K |
|
685
Hewlett Packard
HPE
$63.2B
| $1.63M | 0.01% |
108,937
-733,583
| -87% | -$11.1M |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$608M
| $1.63M | 0.01% |
19,154
-1,088
| -5% | -$89.4K |
|
687
Fate Therapeutics
FATE
$281M
| $1.62M | 0.01% |
80,000
| – | – |
|
688
Spire
SR
$4.92B
| $1.62M | 0.01% |
19,300
-600
| -3% | -$50.3K |
|
689
Assured Guaranty
AGO
$3.78B
| $1.6M | 0.01% |
38,090
-436
| -1% | -$19.2K |
|
|
TXNM
690
TXNM Energy Inc
TXNM
$6.47B
| $1.59M | 0.01% |
31,200
-1,600
| -5% | -$76.3K |
|
691
Tetra Tech
TTEK
$8.23B
| $1.59M | 0.01% |
101,000
+59,500
| +143% | +$802K |
|
|
TRTN
692
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.01% |
48,100
+1,100
| +2% | +$34.8K |
|
|
TECD
693
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.01% |
15,000
-300
| -2% | -$30.5K |
|
694
Haemonetics
HAE
$3.58B
| $1.56M | 0.01% |
13,000
-6,000
| -32% | -$590K |
|
695
Fortinet
FTNT
$112B
| $1.55M | 0.01% |
101,050
+71,435
| +241% | +$1.18M |
|
696
Performance Food Group
PFGC
$17.5B
| $1.55M | 0.01% |
38,700
+2,700
| +8% | +$108K |
|
697
Microchip Technology
MCHP
$42.8B
| $1.55M | 0.01% |
35,694
+22,170
| +164% | +$985K |
|
698
Independence Realty Trust
IRT
$3.92B
| $1.54M | 0.01% |
133,362
-6,631
| -5% | -$72.8K |
|
|
AMED
699
DELISTED
Amedisys
AMED
| $1.54M | 0.01% |
12,700
+1,000
| +9% | +$119K |
|
700
Conagra Brands
CAG
$7.07B
| $1.54M | 0.01% |
57,963
+10,013
| +21% | +$291K |
|
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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.