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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 | |
|---|---|---|---|---|---|---|
751
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.29M | 0.01% |
48,300
-2,700
| -5% | -$69K |
|
752
Franklin Resources
BEN
$16.9B
| $1.29M | 0.01% |
37,111
+1,188
| +3% | +$40.4K |
|
|
CLDT
753
Chatham Lodging
CLDT
$630M
| $1.29M | 0.01% |
68,226
-3,899
| -5% | -$76.3K |
|
|
AHRT
754
AH Realty Trust
AHRT
$534M
| $1.28M | 0.01% |
77,475
-6
| -0% | -$98 |
|
755
Veeva Systems
VEEV
$30.3B
| $1.27M | 0.01% |
7,861
+561
| +8% | +$81.7K |
|
756
Fulton Financial
FULT
$4.7B
| $1.26M | 0.01% |
77,100
-900
| -1% | -$14.8K |
|
757
Glaukos
GKOS
$9.02B
| $1.25M | 0.01% |
16,600
+15,200
| +1,086% | +$1.09M |
|
758
Cirrus Logic
CRUS
$6.74B
| $1.25M | 0.01% |
28,600
-600
| -2% | -$26.1K |
|
|
MZTI
759
The Marzetti Company
MZTI
$2.94B
| $1.25M | 0.01% |
8,400
+600
| +8% | +$89.9K |
|
760
Quaker Houghton
KWR
$2.63B
| $1.24M | 0.01% |
6,100
-100
| -2% | -$20.3K |
|
761
WisdomTree
WT
$2.97B
| $1.23M | 0.01% |
200,000
| – | – |
|
762
Lithia Motors
LAD
$7.78B
| $1.22M | 0.01% |
+10,300
| New | +$1.14M |
|
|
PTLA
763
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | 0.01% |
45,000
-600
| -1% | -$18.8K |
|
|
ISBC
764
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.01% |
108,300
| – | – |
|
765
First Bancorp
FBP
$4.4B
| $1.2M | 0.01% |
109,100
+4,300
| +4% | +$46.2K |
|
766
Halozyme
HALO
$9.72B
| $1.2M | 0.01% |
70,100
+3,400
| +5% | +$54.9K |
|
767
Methanex
MEOH
$4.32B
| $1.2M | 0.01% |
+26,400
| New | +$1.32M |
|
768
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.2M | 0.01% |
33,700
+3,500
| +12% | +$125K |
|
769
Devon Energy
DVN
$51.9B
| $1.2M | 0.01% |
42,064
+35,192
| +512% | +$1.05M |
|
770
Murphy USA
MUSA
$11.3B
| $1.19M | 0.01% |
14,200
-700
| -5% | -$58.6K |
|
|
ALX
771
Alexander's
ALX
$1.4B
| $1.19M | 0.01% |
3,203
-177
| -5% | -$67.2K |
|
|
TWN
772
Taiwan Fund
TWN
$493M
| $1.19M | 0.01% |
70,000
| – | – |
|
773
Zions Bancorporation
ZION
$10.1B
| $1.19M | 0.01% |
25,780
-21,320
| -45% | -$986K |
|
774
World Kinect Corp
WKC
$1.96B
| $1.18M | 0.01% |
32,800
-3,300
| -9% | -$104K |
|
775
Zimmer Biomet
ZBH
$17.7B
| $1.17M | 0.01% |
10,250
-3,946
| -28% | -$462K |
|
Similar funds
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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.