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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 | |
|---|---|---|---|---|---|---|
|
NCI
951
DELISTED
Navigant Consulting, Inc.
NCI
| $758K | ﹤0.01% |
32,700
-6,100
| -16% | -$135K |
|
|
CMA
952
DELISTED
Comerica
CMA
| $757K | ﹤0.01% |
10,427
-17,476
| -63% | -$1.3M |
|
953
CorVel
CRVL
$3.05B
| $756K | ﹤0.01% |
26,100
-6,600
| -20% | -$162K |
|
954
Amkor Technology
AMKR
$16.1B
| $755K | ﹤0.01% |
101,300
+73,000
| +258% | +$571K |
|
955
PACCAR
PCAR
$69.6B
| $755K | ﹤0.01% |
15,815
-193
| -1% | -$8.97K |
|
|
CCF
956
DELISTED
Chase Corporation
CCF
| $753K | ﹤0.01% |
7,000
| – | – |
|
957
ANI Pharmaceuticals
ANIP
$1.77B
| $748K | ﹤0.01% |
9,100
-1,600
| -15% | -$114K |
|
958
Marten Transport
MRTN
$1.33B
| $747K | ﹤0.01% |
61,800
+8,100
| +15% | +$101K |
|
959
Acco Brands
ACCO
$369M
| $746K | ﹤0.01% |
94,800
+6,600
| +7% | +$54.1K |
|
|
ARI
960
Apollo Commercial Real Estate
ARI
$887M
| $746K | ﹤0.01% |
40,600
+7,400
| +22% | +$138K |
|
|
GLUU
961
DELISTED
Glu Mobile Inc.
GLUU
| $746K | ﹤0.01% |
103,900
+13,700
| +15% | +$126K |
|
962
Scansource
SCSC
$1.12B
| $745K | ﹤0.01% |
22,900
+1,700
| +8% | +$57.8K |
|
963
Unitil
UTL
$1,000M
| $742K | ﹤0.01% |
12,400
+1,700
| +16% | +$96.7K |
|
|
CNR
964
Core Natural Resources Inc
CNR
$4.19B
| $742K | ﹤0.01% |
27,900
+5,500
| +25% | +$165K |
|
965
Modine Manufacturing
MOD
$12.8B
| $741K | ﹤0.01% |
51,800
+2,600
| +5% | +$37.2K |
|
966
Center Bancorp
CNOB
$1.63B
| $740K | ﹤0.01% |
32,700
-1,300
| -4% | -$28K |
|
967
Univest Financial
UVSP
$1.23B
| $740K | ﹤0.01% |
28,200
-800
| -3% | -$20.1K |
|
|
STMP
968
DELISTED
Stamps.com, Inc.
STMP
| $737K | ﹤0.01% |
16,300
-55,300
| -77% | -$3.17M |
|
969
Amphastar Pharmaceuticals
AMPH
$825M
| $736K | ﹤0.01% |
34,900
+2,900
| +9% | +$60.6K |
|
970
Astec Industries
ASTE
$1.3B
| $735K | ﹤0.01% |
22,600
+20,600
| +1,030% | +$691K |
|
|
RDUS
971
DELISTED
Radius Recycling
RDUS
| $735K | ﹤0.01% |
28,100
-2,100
| -7% | -$50.1K |
|
972
Kforce
KFRC
$983M
| $733K | ﹤0.01% |
20,900
-700
| -3% | -$25.2K |
|
973
Mesa Laboratories
MLAB
$539M
| $733K | ﹤0.01% |
+3,000
| New | +$699K |
|
974
Par Pacific Holdings
PARR
$3.88B
| $732K | ﹤0.01% |
35,700
-5,300
| -13% | -$103K |
|
975
NRC Health Common Stock
NRC
$474M
| $731K | ﹤0.01% |
12,700
-2,800
| -18% | -$130K |
|
Similar funds
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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.