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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 | |
|---|---|---|---|---|---|---|
826
Peabody Energy
BTU
$2.78B
| $1M | ﹤0.01% |
41,600
+2,000
| +5% | +$52.6K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $1M | ﹤0.01% |
13,500
-1,500
| -10% | -$101K |
|
828
SPS Commerce
SPSC
$2.25B
| $1M | ﹤0.01% |
19,600
+400
| +2% | +$20.9K |
|
|
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
| $998K | ﹤0.01% |
43,600
-2,800
| -6% | -$62.2K |
|
830
Commault Systems
CVLT
$5.89B
| $997K | ﹤0.01% |
20,100
+1,000
| +5% | +$53.2K |
|
831
BlackLine
BL
$1.69B
| $995K | ﹤0.01% |
18,600
+1,800
| +11% | +$89.6K |
|
|
TSE
832
DELISTED
Trinseo
TSE
| $994K | ﹤0.01% |
23,500
+18,900
| +411% | +$811K |
|
|
BFS
833
Saul Centers
BFS
$875M
| $993K | ﹤0.01% |
17,708
-903
| -5% | -$49.2K |
|
|
SEM
834
DELISTED
Select Medical
SEM
| $993K | ﹤0.01% |
116,186
-10,579
| -8% | -$83.6K |
|
|
KF
835
Korea Fund
KF
$247M
| $992K | ﹤0.01% |
34,410
| – | – |
|
|
IMMU
836
DELISTED
Immunomedics Inc
IMMU
| $991K | ﹤0.01% |
71,451
-1,900
| -3% | -$28.6K |
|
837
Hope Bancorp
HOPE
$1.72B
| $990K | ﹤0.01% |
71,900
| – | – |
|
|
HF
838
DELISTED
HFF Inc.
HF
| $986K | ﹤0.01% |
21,700
-600
| -3% | -$27.5K |
|
839
SouthState Bank Corp
SSB
$10.3B
| $979K | ﹤0.01% |
13,300
+900
| +7% | +$64.7K |
|
|
GHDX
840
DELISTED
Genomic Health, Inc.
GHDX
| $977K | ﹤0.01% |
16,800
+3,900
| +30% | +$231K |
|
841
Federal Signal
FSS
$7.25B
| $965K | ﹤0.01% |
36,100
-2,200
| -6% | -$57.7K |
|
842
Williams Companies
WMB
$90.5B
| $963K | ﹤0.01% |
34,372
+19,031
| +124% | +$529K |
|
|
APTS
843
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $963K | ﹤0.01% |
64,481
+186
| +0.3% | +$2.9K |
|
844
Huntington Ingalls Industries
HII
$11.3B
| $961K | ﹤0.01% |
4,278
+881
| +26% | +$189K |
|
845
Globus Medical
GMED
$10.4B
| $960K | ﹤0.01% |
22,700
+1,600
| +8% | +$69.5K |
|
846
HNI Corp
HNI
$3B
| $958K | ﹤0.01% |
27,100
+900
| +3% | +$32.3K |
|
|
CTRA
847
DELISTED
Coterra Energy
CTRA
| $957K | ﹤0.01% |
41,711
+5,699
| +16% | +$145K |
|
|
AVLR
848
DELISTED
Avalara, Inc.
AVLR
| $957K | ﹤0.01% |
13,258
+10,758
| +430% | +$695K |
|
|
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
| $957K | ﹤0.01% |
9,760
-9,544
| -49% | -$936K |
|
850
Macy's
M
$6.15B
| $956K | ﹤0.01% |
44,563
-15,773
| -26% | -$359K |
|
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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.