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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 | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$60.7B
| $96.2M | 0.43% |
1,145,948
+462,472
| +68% | +$38.9M |
|
52
Texas Instruments
TXN
$261B
| $91.9M | 0.41% |
801,060
-21,414
| -3% | -$2.39M |
|
53
Simon Property Group
SPG
$73.3B
| $90.6M | 0.4% |
567,001
-30,954
| -5% | -$5.33M |
|
54
Walmart Inc
WMT
$857B
| $90M | 0.4% |
2,443,848
+338,760
| +16% | +$11.7M |
|
55
Roper Technologies
ROP
$35.9B
| $89.3M | 0.4% |
243,864
+25,057
| +11% | +$8.89M |
|
56
Danaher
DHR
$134B
| $89.1M | 0.4% |
702,868
+38,808
| +6% | +$4.59M |
|
57
Trane Technologies
TT
$105B
| $88.7M | 0.39% |
700,070
-5,843
| -0.8% | -$699K |
|
58
McDonald's
MCD
$187B
| $85.9M | 0.38% |
413,642
-6,674
| -2% | -$1.32M |
|
59
NXP Semiconductors
NXPI
$68.9B
| $85.4M | 0.38% |
875,000
-254,230
| -23% | -$24.6M |
|
60
American Express
AXP
$232B
| $84.1M | 0.37% |
681,415
-91,259
| -12% | -$10.7M |
|
61
NextEra Energy
NEE
$188B
| $83.5M | 0.37% |
1,631,016
-128,096
| -7% | -$6.3M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.4M | 0.37% |
636,769
-2,959
| -0.5% | -$381K |
|
63
S&P Global
SPGI
$124B
| $82.4M | 0.37% |
361,627
+20,613
| +6% | +$4.5M |
|
64
Illumina
ILMN
$29.7B
| $79.9M | 0.36% |
223,226
-181
| -0.1% | -$57.2K |
|
65
Caterpillar
CAT
$417B
| $79.2M | 0.35% |
580,966
-88,055
| -13% | -$11.6M |
|
66
TransDigm Group
TDG
$68.2B
| $78.3M | 0.35% |
161,742
| – | – |
|
67
American Tower
AMT
$77.9B
| $77.3M | 0.34% |
378,323
-533
| -0.1% | -$107K |
|
68
General Motors
GM
$71.8B
| $76.1M | 0.34% |
1,975,972
-20,668
| -1% | -$775K |
|
69
Molson Coors Class B
TAP
$7.49B
| $74.4M | 0.33% |
1,328,546
-101,455
| -7% | -$5.92M |
|
70
Equinix
EQIX
$102B
| $71.7M | 0.32% |
142,095
-5,431
| -4% | -$2.61M |
|
71
RTX Corp
RTX
$282B
| $71.3M | 0.32% |
869,561
+229,088
| +36% | +$19.2M |
|
|
CADE
72
DELISTED
Cadence Bancorporation
CADE
| $70.4M | 0.31% |
3,382,997
-52,300
| -2% | -$1.08M |
|
73
Philip Morris
PM
$301B
| $70.3M | 0.31% |
895,206
-60,510
| -6% | -$5M |
|
74
Sherwin-Williams
SHW
$76.3B
| $68.5M | 0.3% |
448,356
+9,744
| +2% | +$1.46M |
|
75
Amphenol
APH
$194B
| $67.7M | 0.3% |
2,823,624
-23,092
| -0.8% | -$556K |
|
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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.