We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
27,674
+6,204
| +29% | +$220K |
|
802
Allegiant Air
ALGT
$2.64B
| $1.06M | ﹤0.01% |
+7,400
| New | +$1.04M |
|
803
Skywest
SKYW
$4.11B
| $1.06M | ﹤0.01% |
17,500
+1,600
| +10% | +$94.8K |
|
|
WAGE
804
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
20,900
+10,300
| +97% | +$487K |
|
805
Copart
CPRT
$25.9B
| $1.06M | ﹤0.01% |
56,528
-104,532
| -65% | -$1.79M |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | ﹤0.01% |
36,985
-103,092
| -74% | -$2.8M |
|
|
CHCT
807
Community Healthcare Trust
CHCT
$537M
| $1.05M | ﹤0.01% |
26,597
-1,304
| -5% | -$48.5K |
|
808
Principal Financial Group
PFG
$23.6B
| $1.04M | ﹤0.01% |
18,035
+14,357
| +390% | +$791K |
|
809
Cannae Holdings
CNNE
$647M
| $1.04M | ﹤0.01% |
35,900
+31,900
| +798% | +$841K |
|
810
Fox Class B
FOX
$20.7B
| $1.04M | ﹤0.01% |
28,487
-64,151
| -69% | -$2.33M |
|
811
Franklin Electric
FELE
$4.67B
| $1.03M | ﹤0.01% |
21,800
+10,800
| +98% | +$511K |
|
812
Yext
YEXT
$501M
| $1.03M | ﹤0.01% |
51,500
+4,200
| +9% | +$86.5K |
|
|
CSR
813
Centerspace
CSR
$936M
| $1.03M | ﹤0.01% |
17,611
-1,284
| -7% | -$76.5K |
|
814
Meritage Homes
MTH
$4.87B
| $1.03M | ﹤0.01% |
+40,200
| New | +$1.02M |
|
815
Comfort Systems
FIX
$61B
| $1.03M | ﹤0.01% |
20,200
| – | – |
|
816
Stepan Co
SCL
$1.31B
| $1.03M | ﹤0.01% |
11,200
-200
| -2% | -$17.8K |
|
817
Lear
LEA
$7.19B
| $1.03M | ﹤0.01% |
7,386
+455
| +7% | +$63.8K |
|
|
TBRG
818
DELISTED
TruBridge
TBRG
| $1.03M | ﹤0.01% |
37,007
| – | – |
|
|
CORE
819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
25,900
-800
| -3% | -$30.1K |
|
820
Medpace
MEDP
$16.8B
| $1.03M | ﹤0.01% |
15,700
-400
| -2% | -$23.1K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.03M | ﹤0.01% |
17,200
-300
| -2% | -$17.7K |
|
822
Kinsale Capital Group
KNSL
$7.95B
| $1.02M | ﹤0.01% |
11,200
-2,000
| -15% | -$160K |
|
823
NMI Holdings
NMIH
$3.25B
| $1.02M | ﹤0.01% |
36,000
-1,800
| -5% | -$50.1K |
|
824
Fabrinet
FN
$17.1B
| $1.02M | ﹤0.01% |
20,500
+1,100
| +6% | +$58.1K |
|
825
Varonis Systems
VRNS
$5.25B
| $1.01M | ﹤0.01% |
48,900
| – | – |
|
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.