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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 | |
|---|---|---|---|---|---|---|
|
BMCH
876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $907K | ﹤0.01% |
42,800
-5,300
| -11% | -$110K |
|
|
HA
877
DELISTED
Hawaiian Holdings, Inc.
HA
| $902K | ﹤0.01% |
32,900
+1,800
| +6% | +$48.9K |
|
|
CRAY
878
DELISTED
Cray, Inc.
CRAY
| $901K | ﹤0.01% |
+25,900
| New | +$802K |
|
|
RESI
879
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $901K | ﹤0.01% |
73,758
-3,962
| -5% | -$42.9K |
|
880
Warrior Met Coal
HCC
$4.23B
| $898K | ﹤0.01% |
34,400
+3,400
| +11% | +$96.9K |
|
881
Brookdale Senior Living
BKD
$3.62B
| $896K | ﹤0.01% |
124,300
-3,100
| -2% | -$20.5K |
|
882
Materion
MTRN
$5.01B
| $895K | ﹤0.01% |
13,200
-1,600
| -11% | -$101K |
|
883
Safety Insurance
SAFT
$1.52B
| $894K | ﹤0.01% |
9,400
-800
| -8% | -$74.4K |
|
|
AVYA
884
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $893K | ﹤0.01% |
75,000
+10,500
| +16% | +$161K |
|
885
La-Z-Boy
LZB
$1.59B
| $892K | ﹤0.01% |
29,100
+600
| +2% | +$19.6K |
|
886
James River Group Holdings
JRVR
$218M
| $891K | ﹤0.01% |
+19,000
| New | +$827K |
|
887
Upbound Group
UPBD
$1.19B
| $889K | ﹤0.01% |
33,400
-3,700
| -10% | -$87.9K |
|
888
W.W. Grainger
GWW
$65.3B
| $885K | ﹤0.01% |
3,301
-4,232
| -56% | -$1.19M |
|
889
Graham Holdings Company
GHC
$4.97B
| $881K | ﹤0.01% |
1,278
+78
| +7% | +$54.5K |
|
890
ICF International
ICFI
$1.44B
| $880K | ﹤0.01% |
12,100
| – | – |
|
891
Perdoceo Education
PRDO
$1.9B
| $877K | ﹤0.01% |
46,000
-5,600
| -11% | -$103K |
|
892
Hamilton Lane
HLNE
$3.63B
| $873K | ﹤0.01% |
15,300
-1,500
| -9% | -$75.3K |
|
893
Raymond James Financial
RJF
$32.5B
| $872K | ﹤0.01% |
15,480
+7,708
| +99% | +$439K |
|
894
Employers Holdings
EIG
$908M
| $870K | ﹤0.01% |
20,600
-1,400
| -6% | -$58.6K |
|
895
Elanco Animal Health
ELAN
$12.4B
| $870K | ﹤0.01% |
+25,742
| New | +$836K |
|
896
Coca-Cola Femsa
KOF
$21.6B
| $869K | ﹤0.01% |
14,000
| – | – |
|
897
Stride
LRN
$3.69B
| $869K | ﹤0.01% |
28,600
+2,200
| +8% | +$70.8K |
|
898
Boston Beer
SAM
$1.88B
| $868K | ﹤0.01% |
2,300
+200
| +10% | +$63.3K |
|
|
NSTG
899
DELISTED
NanoString Technologies, Inc.
NSTG
| $864K | ﹤0.01% |
28,500
+1,900
| +7% | +$50.3K |
|
|
HT
900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $863K | ﹤0.01% |
52,199
-3,911
| -7% | -$69.3K |
|
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.