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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 | |
|---|---|---|---|---|---|---|
776
Brady Corp
BRC
$4.45B
| $1.16M | 0.01% |
23,600
-1,000
| -4% | -$47.9K |
|
777
Innospec
IOSP
$2.09B
| $1.16M | 0.01% |
12,700
+200
| +2% | +$16.9K |
|
|
CERN
778
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
15,751
+4,462
| +40% | +$301K |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$665M
| $1.15M | 0.01% |
27,859
-1,552
| -5% | -$60.6K |
|
|
ARGO
780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | 0.01% |
15,500
-700
| -4% | -$51.3K |
|
|
FSP
781
Franklin Street Properties
FSP
$44.8M
| $1.14M | 0.01% |
154,830
-9,457
| -6% | -$71.7K |
|
782
GoDaddy
GDDY
$12.3B
| $1.14M | 0.01% |
16,287
+9,953
| +157% | +$751K |
|
783
Korn Ferry
KFY
$3.98B
| $1.14M | 0.01% |
28,500
+1,700
| +6% | +$77.3K |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
35,200
-4,000
| -10% | -$122K |
|
|
SF
785
Stifel
SF
$12.3B
| $1.13M | 0.01% |
42,975
+24,075
| +127% | +$613K |
|
|
MDP
786
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.01% |
20,300
+19,200
| +1,745% | +$1.07M |
|
787
International Bancshares
IBOC
$4.77B
| $1.1M | ﹤0.01% |
29,100
+600
| +2% | +$23.5K |
|
788
Insight Enterprises
NSIT
$3.55B
| $1.09M | ﹤0.01% |
18,800
-500
| -3% | -$27.9K |
|
789
Tenet Healthcare
THC
$20.1B
| $1.09M | ﹤0.01% |
52,900
+12,200
| +30% | +$281K |
|
790
Sanmina
SANM
$11.2B
| $1.09M | ﹤0.01% |
36,000
| – | – |
|
791
Shinhan Financial Group
SHG
$33.6B
| $1.09M | ﹤0.01% |
28,000
| – | – |
|
792
Progress Software
PRGS
$1.55B
| $1.09M | ﹤0.01% |
24,900
-2,000
| -7% | -$86.6K |
|
|
NRE
793
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
65,978
-4,378
| -6% | -$74.1K |
|
794
WesBanco
WSBC
$3.95B
| $1.08M | ﹤0.01% |
28,100
+900
| +3% | +$34.6K |
|
795
Evertec
EVTC
$1.83B
| $1.08M | ﹤0.01% |
33,100
-2,700
| -8% | -$79.4K |
|
796
Builders FirstSource
BLDR
$7.84B
| $1.08M | ﹤0.01% |
64,100
-5,600
| -8% | -$83.8K |
|
797
Workiva
WK
$2.94B
| $1.08M | ﹤0.01% |
18,600
| – | – |
|
798
Avanos Medical
AVNS
$1.17B
| $1.08M | ﹤0.01% |
24,700
-600
| -2% | -$25.7K |
|
799
Avis
CAR
$5.63B
| $1.07M | ﹤0.01% |
30,500
+28,900
| +1,806% | +$970K |
|
|
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | ﹤0.01% |
30,945
-1,784
| -5% | -$73.2K |
|
Similar funds
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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.