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 | |
|---|---|---|---|---|---|---|
926
Benchmark Electronics
BHE
$2.91B
| $798K | ﹤0.01% |
+31,800
| New | +$817K |
|
927
Columbus McKinnon
CMCO
$465M
| $797K | ﹤0.01% |
19,000
-1,500
| -7% | -$57.1K |
|
928
Rush Enterprises Class A
RUSHA
$5.95B
| $796K | ﹤0.01% |
49,050
+1,575
| +3% | +$27.5K |
|
929
Expedia Group
EXPE
$31.2B
| $795K | ﹤0.01% |
5,983
-1,528
| -20% | -$188K |
|
930
Synchrony
SYF
$23.7B
| $790K | ﹤0.01% |
22,789
+13,871
| +156% | +$470K |
|
931
Opko Health
OPK
$921M
| $788K | ﹤0.01% |
323,200
+22,500
| +7% | +$49.1K |
|
932
Extreme Networks
EXTR
$3.86B
| $787K | ﹤0.01% |
121,700
+45,200
| +59% | +$299K |
|
933
National Healthcare
NHC
$3.53B
| $787K | ﹤0.01% |
9,700
-400
| -4% | -$30.9K |
|
|
LTRPA
934
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $787K | ﹤0.01% |
63,500
+6,200
| +11% | +$81.3K |
|
935
Crocs
CROX
$6.69B
| $784K | ﹤0.01% |
39,700
| – | – |
|
936
Kelly Services Class A
KELYA
$526M
| $783K | ﹤0.01% |
29,900
-3,300
| -10% | -$79K |
|
937
Usana Health Sciences
USNA
$394M
| $778K | ﹤0.01% |
9,800
+700
| +8% | +$55.5K |
|
|
TBI
938
Trueblue
TBI
$234M
| $776K | ﹤0.01% |
35,200
| – | – |
|
939
Codexis
CDXS
$135M
| $775K | ﹤0.01% |
42,100
+2,200
| +6% | +$42.4K |
|
940
Orthofix Medical
OFIX
$455M
| $772K | ﹤0.01% |
14,600
+200
| +1% | +$10.6K |
|
|
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $772K | ﹤0.01% |
84,100
+37,100
| +79% | +$536K |
|
942
Conduent
CNDT
$230M
| $771K | ﹤0.01% |
+80,500
| New | +$870K |
|
943
Scholastic
SCHL
$796M
| $771K | ﹤0.01% |
23,200
+2,300
| +11% | +$85.8K |
|
944
Standard Motor Products
SMP
$861M
| $770K | ﹤0.01% |
17,000
| – | – |
|
|
NGHC
945
DELISTED
National General Holdings Corp
NGHC
| $770K | ﹤0.01% |
33,600
-4,800
| -13% | -$115K |
|
|
EBSB
946
DELISTED
Meridian Bancorp, Inc.
EBSB
| $769K | ﹤0.01% |
43,000
-3,600
| -8% | -$61.6K |
|
947
Black Hills Corp
BKH
$5.73B
| $766K | ﹤0.01% |
9,800
+2,900
| +42% | +$218K |
|
948
Middlesex Water
MSEX
$1.05B
| $764K | ﹤0.01% |
12,900
-400
| -3% | -$23.2K |
|
949
AES
AES
$10.6B
| $761K | ﹤0.01% |
45,437
-710
| -2% | -$12K |
|
|
NXGN
950
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $760K | ﹤0.01% |
38,200
+2,700
| +8% | +$50.4K |
|
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.