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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 | |
|---|---|---|---|---|---|---|
|
SCS
851
DELISTED
Steelcase
SCS
| $950K | ﹤0.01% |
55,600
+1,900
| +4% | +$31.6K |
|
852
Group 1 Automotive
GPI
$3.94B
| $949K | ﹤0.01% |
11,600
-2,300
| -17% | -$173K |
|
853
ABM Industries
ABM
$2.8B
| $940K | ﹤0.01% |
23,500
+22,200
| +1,708% | +$843K |
|
854
Houlihan Lokey
HLI
$9.68B
| $939K | ﹤0.01% |
21,100
| – | – |
|
|
ATRI
855
DELISTED
Atrion Corp
ATRI
| $938K | ﹤0.01% |
1,100
| – | – |
|
|
GOOD
856
Gladstone Commercial Corp
GOOD
$627M
| $936K | ﹤0.01% |
44,152
-900
| -2% | -$19.1K |
|
857
JB Hunt Transport Services
JBHT
$27.1B
| $935K | ﹤0.01% |
10,236
-8,853
| -46% | -$835K |
|
858
CVR Energy
CVI
$3.36B
| $934K | ﹤0.01% |
18,700
+16,900
| +939% | +$758K |
|
859
Chesapeake Utilities
CPK
$3.26B
| $931K | ﹤0.01% |
9,800
+600
| +7% | +$55.6K |
|
860
Expeditors International
EXPD
$22.9B
| $931K | ﹤0.01% |
12,280
-8,597
| -41% | -$649K |
|
861
Enanta Pharmaceuticals
ENTA
$372M
| $928K | ﹤0.01% |
11,000
+10,100
| +1,122% | +$909K |
|
|
CSII
862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $927K | ﹤0.01% |
21,600
-700
| -3% | -$27.2K |
|
863
McGrath RentCorp
MGRC
$2.94B
| $926K | ﹤0.01% |
14,900
-1,100
| -7% | -$65.8K |
|
864
OGE Energy
OGE
$10.3B
| $926K | ﹤0.01% |
21,767
+78
| +0.4% | +$3.3K |
|
|
UBA
865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $926K | ﹤0.01% |
44,107
-2,511
| -5% | -$54.4K |
|
866
Regenxbio
RGNX
$623M
| $924K | ﹤0.01% |
18,000
| – | – |
|
867
HUB Group
HUBG
$3.01B
| $923K | ﹤0.01% |
44,000
+1,400
| +3% | +$29.4K |
|
868
Myriad Genetics
MYGN
$530M
| $922K | ﹤0.01% |
33,200
+2,700
| +9% | +$76.3K |
|
869
California Water Service
CWT
$3.04B
| $921K | ﹤0.01% |
18,200
+15,600
| +600% | +$784K |
|
870
JELD-WEN Holding
JELD
$94.8M
| $917K | ﹤0.01% |
+43,200
| New | +$871K |
|
|
BBBY
871
DELISTED
Bed Bath & Beyond Inc
BBBY
| $917K | ﹤0.01% |
79,000
+8,800
| +13% | +$130K |
|
872
Artisan Partners
APAM
$2.79B
| $913K | ﹤0.01% |
33,200
+1,600
| +5% | +$42.6K |
|
|
CYOU
873
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $913K | ﹤0.01% |
95,051
| – | – |
|
874
Medifast
MED
$108M
| $910K | ﹤0.01% |
7,100
| – | – |
|
875
Veracyte
VCYT
$4.52B
| $909K | ﹤0.01% |
31,900
-2,000
| -6% | -$50K |
|
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.