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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 | |
|---|---|---|---|---|---|---|
|
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.01% |
138,000
| – | – |
|
727
Protolabs
PRLB
$1.86B
| $1.38M | 0.01% |
11,900
+700
| +6% | +$75.3K |
|
728
Helen of Troy
HELE
$663M
| $1.37M | 0.01% |
10,500
-1,300
| -11% | -$170K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.01% |
28,410
-145,830
| -84% | -$7.03M |
|
|
GRA
730
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | 0.01% |
18,017
-49,983
| -74% | -$3.74M |
|
731
Federated Hermes
FHI
$4.4B
| $1.37M | 0.01% |
42,100
+34,600
| +461% | +$1.09M |
|
732
Chemours
CC
$2.59B
| $1.36M | 0.01% |
56,744
+54,487
| +2,414% | +$1.61M |
|
733
Moog Inc Class A
MOG.A
$13B
| $1.36M | 0.01% |
14,500
+10,300
| +245% | +$918K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $1.36M | 0.01% |
22,692
-21,766
| -49% | -$1.24M |
|
735
Dana Inc
DAN
$2.91B
| $1.35M | 0.01% |
67,900
| – | – |
|
736
Targa Resources
TRGP
$60.4B
| $1.34M | 0.01% |
34,278
-31,643
| -48% | -$1.26M |
|
|
IIF
737
Morgan Stanley India Investment Fund
IIF
$210M
| $1.34M | 0.01% |
64,000
| – | – |
|
738
Exponent
EXPO
$2.98B
| $1.34M | 0.01% |
22,900
+8,800
| +62% | +$501K |
|
739
Enel Chile
ENIC
$5.96B
| $1.34M | 0.01% |
280,000
| – | – |
|
740
Unifirst Corp
UNF
$5.32B
| $1.34M | 0.01% |
7,100
-500
| -7% | -$80.9K |
|
741
IDEX
IEX
$16.5B
| $1.33M | 0.01% |
7,737
+4,399
| +132% | +$691K |
|
|
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.33M | 0.01% |
22,700
+21,400
| +1,646% | +$1.11M |
|
743
TriNet
TNET
$2.84B
| $1.33M | 0.01% |
19,600
-1,000
| -5% | -$63.6K |
|
744
MillerKnoll
MLKN
$1.5B
| $1.33M | 0.01% |
29,700
-1,000
| -3% | -$37.8K |
|
745
Steven Madden
SHOO
$3.12B
| $1.32M | 0.01% |
39,000
-1,000
| -3% | -$32.9K |
|
746
Okta
OKTA
$24.1B
| $1.31M | 0.01% |
10,581
+8,063
| +320% | +$875K |
|
747
Qualys
QLYS
$4.84B
| $1.31M | 0.01% |
15,000
-400
| -3% | -$34.5K |
|
748
Rapid7
RPD
$634M
| $1.29M | 0.01% |
22,400
+1,400
| +7% | +$73.7K |
|
749
Broadridge
BR
$17.2B
| $1.29M | 0.01% |
10,122
-9,301
| -48% | -$1.12M |
|
750
The Ensign Group
ENSG
$10.1B
| $1.29M | 0.01% |
24,266
-1,711
| -7% | -$85.5K |
|
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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.