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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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$2.74B
| $862K | ﹤0.01% |
30,700
+500
| +2% | +$13K |
|
|
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $861K | ﹤0.01% |
+24,700
| New | +$831K |
|
903
W.R. Berkley
WRB
$28B
| $859K | ﹤0.01% |
29,331
-902
| -3% | -$24.7K |
|
904
AMERISAFE
AMSF
$569M
| $854K | ﹤0.01% |
+13,400
| New | +$802K |
|
905
Saic
SAIC
$5.03B
| $848K | ﹤0.01% |
9,800
+4,000
| +69% | +$314K |
|
906
Herc Holdings
HRI
$5.43B
| $847K | ﹤0.01% |
18,500
| – | – |
|
907
Reinsurance Group of America
RGA
$15.7B
| $841K | ﹤0.01% |
5,392
-161,110
| -97% | -$24.1M |
|
908
Cohen & Steers
CNS
$4.18B
| $838K | ﹤0.01% |
16,300
+11,000
| +208% | +$539K |
|
909
Interparfums
IPAR
$3.92B
| $837K | ﹤0.01% |
12,600
+900
| +8% | +$62.8K |
|
910
AGNC Investment
AGNC
$12.3B
| $833K | ﹤0.01% |
49,558
+2,489
| +5% | +$43.3K |
|
|
PRSP
911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $833K | ﹤0.01% |
35,615
+19,700
| +124% | +$443K |
|
|
AYR
912
DELISTED
Aircastle Ltd
AYR
| $833K | ﹤0.01% |
39,200
-2,700
| -6% | -$54.4K |
|
913
Strategy Inc
MSTR
$33.5B
| $831K | ﹤0.01% |
58,000
-2,000
| -3% | -$28.2K |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $829K | ﹤0.01% |
25,503
+3,539
| +16% | +$115K |
|
|
CRCM
915
DELISTED
CARE.COM, INC.
CRCM
| $827K | ﹤0.01% |
75,389
+9,100
| +14% | +$138K |
|
916
Abercrombie & Fitch
ANF
$4.17B
| $826K | ﹤0.01% |
51,500
+14,500
| +39% | +$335K |
|
|
RCM
917
DELISTED
R1 RCM Inc. Common Stock
RCM
| $826K | ﹤0.01% |
+65,700
| New | +$742K |
|
|
SNR
918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $825K | ﹤0.01% |
122,883
+3,602
| +3% | +$22.1K |
|
919
Tenable Holdings
TENB
$3.56B
| $816K | ﹤0.01% |
28,600
+7,200
| +34% | +$213K |
|
|
BHVN
920
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $814K | ﹤0.01% |
+18,600
| New | +$1.05M |
|
|
CSW
921
CSW Industrials
CSW
$4.71B
| $810K | ﹤0.01% |
11,900
-1,800
| -13% | -$113K |
|
|
MFA
922
MFA Financial
MFA
$929M
| $806K | ﹤0.01% |
28,083
+3,005
| +12% | +$87.7K |
|
|
CIM
923
Chimera Investment
CIM
$1.05B
| $801K | ﹤0.01% |
14,156
+20
| +0.1% | +$1.13K |
|
924
Signet Jewelers
SIG
$3.55B
| $799K | ﹤0.01% |
44,700
+10,300
| +30% | +$221K |
|
|
ISCA
925
DELISTED
International Speedway Corp
ISCA
| $799K | ﹤0.01% |
17,800
-1,000
| -5% | -$44.2K |
|
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.