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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 | |
|---|---|---|---|---|---|---|
701
CRISPR Therapeutics
CRSP
$4.58B
| $1.53M | 0.01% |
32,406
| – | – |
|
702
Kohl's
KSS
$2.03B
| $1.52M | 0.01% |
32,090
+2,247
| +8% | +$136K |
|
|
GTY
703
Getty Realty Corp
GTY
$2.1B
| $1.52M | 0.01% |
49,542
-2,040
| -4% | -$65K |
|
704
NovoCure
NVCR
$2.04B
| $1.52M | 0.01% |
24,000
+15,100
| +170% | +$765K |
|
705
Avery Dennison
AVY
$12.3B
| $1.51M | 0.01% |
13,026
+11,835
| +994% | +$1.29M |
|
706
Tandem Diabetes Care
TNDM
$1.17B
| $1.49M | 0.01% |
23,100
+15,400
| +200% | +$994K |
|
707
Howmet Aerospace
HWM
$116B
| $1.49M | 0.01% |
75,078
+27,751
| +59% | +$468K |
|
708
Celanese
CE
$5.09B
| $1.48M | 0.01% |
13,768
+7,534
| +121% | +$780K |
|
709
NorthWestern Energy
NWE
$4.48B
| $1.48M | 0.01% |
20,500
+14,800
| +260% | +$1.05M |
|
710
Essential Properties Realty Trust
EPRT
$6.99B
| $1.48M | 0.01% |
73,692
+18,455
| +33% | +$376K |
|
711
M&T Bank
MTB
$36.2B
| $1.47M | 0.01% |
8,662
-16,961
| -66% | -$2.81M |
|
712
RBC Bearings
RBC
$18.8B
| $1.47M | 0.01% |
8,800
+2,800
| +47% | +$396K |
|
713
Steel Dynamics
STLD
$35.6B
| $1.46M | 0.01% |
48,393
-2,369
| -5% | -$72.5K |
|
714
Whirlpool
WHR
$2.42B
| $1.46M | 0.01% |
10,268
+3,339
| +48% | +$448K |
|
715
Hancock Whitney
HWC
$6.13B
| $1.45M | 0.01% |
36,300
+600
| +2% | +$24.7K |
|
716
Brown-Forman Class B
BF.B
$12B
| $1.44M | 0.01% |
26,054
-23,743
| -48% | -$1.27M |
|
717
LivaNova
LIVN
$4.3B
| $1.44M | 0.01% |
20,000
+1,300
| +7% | +$95.1K |
|
718
LiveRamp
RAMP
$2.29B
| $1.44M | 0.01% |
29,600
+2,500
| +9% | +$135K |
|
719
NVR
NVR
$17.2B
| $1.43M | 0.01% |
423
+161
| +61% | +$516K |
|
720
Paycom
PAYC
$6.78B
| $1.42M | 0.01% |
6,276
+4,788
| +322% | +$983K |
|
721
RLI Corp
RLI
$5.68B
| $1.42M | 0.01% |
33,200
+28,000
| +538% | +$1.15M |
|
|
RPT
722
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
116,751
-8,278
| -7% | -$102K |
|
723
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.01% |
17,909
+1,990
| +13% | +$151K |
|
|
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | 0.01% |
29,200
+15,000
| +106% | +$764K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
27,200
-2,100
| -7% | -$97.8K |
|
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.