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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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$265B
| $67.6M | 0.3% |
1,991,718
-551,412
| -22% | -$20.6M |
|
77
GE Aerospace
GE
$362B
| $67.6M | 0.3% |
1,291,618
-389,496
| -23% | -$19.2M |
|
78
Emerson Electric
EMR
$80.4B
| $67.2M | 0.3% |
1,007,412
-271,283
| -21% | -$18.2M |
|
79
Intuitive Surgical
ISRG
$119B
| $66.9M | 0.3% |
382,734
-50,982
| -12% | -$8.74M |
|
80
Ulta Beauty
ULTA
$20.6B
| $66.5M | 0.3% |
191,770
+34,389
| +22% | +$11.9M |
|
81
Qualcomm
QCOM
$179B
| $64.9M | 0.29% |
853,182
+221,975
| +35% | +$16.3M |
|
82
AbbVie
ABBV
$452B
| $64.9M | 0.29% |
891,974
+127,227
| +17% | +$10M |
|
83
Micron Technology
MU
$1.12T
| $64.8M | 0.29% |
1,679,855
-7,516
| -0.4% | -$286K |
|
84
Gilead Sciences
GILD
$161B
| $64.7M | 0.29% |
957,444
+80,171
| +9% | +$5.27M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $63.9M | 0.28% |
284,661
+10,000
| +4% | +$2.31M |
|
86
Zoetis
ZTS
$31B
| $63.8M | 0.28% |
562,208
-17,223
| -3% | -$1.8M |
|
87
Chubb
CB
$136B
| $63.5M | 0.28% |
431,250
-1,928
| -0.4% | -$278K |
|
88
Public Storage
PSA
$54.8B
| $62.8M | 0.28% |
263,727
-957
| -0.4% | -$219K |
|
89
Vertex Pharmaceuticals
VRTX
$121B
| $62.7M | 0.28% |
341,967
+284
| +0.1% | +$49.6K |
|
90
Goldman Sachs
GS
$318B
| $62M | 0.28% |
303,150
-7,056
| -2% | -$1.4M |
|
91
Edwards Lifesciences
EW
$48.1B
| $62M | 0.28% |
1,006,176
+209,895
| +26% | +$12.7M |
|
92
Oracle
ORCL
$349B
| $62M | 0.28% |
1,087,593
-57,157
| -5% | -$3.09M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $61.4M | 0.27% |
2,266,680
+91,452
| +4% | +$2.38M |
|
94
Intercontinental Exchange
ICE
$80.5B
| $61M | 0.27% |
709,315
+13,420
| +2% | +$1.1M |
|
95
DuPont de Nemours
DD
$18.5B
| $60.1M | 0.27% |
637,995
-204,547
| -24% | -$24.4M |
|
96
Linde
LIN
$234B
| $59.3M | 0.26% |
295,424
+14,532
| +5% | +$2.72M |
|
97
NVIDIA
NVDA
$5.08T
| $58.7M | 0.26% |
14,288,560
-5,723,560
| -29% | -$23.7M |
|
98
Becton Dickinson
BDX
$42B
| $58.5M | 0.26% |
237,966
-3,514
| -1% | -$816K |
|
99
IBM
IBM
$193B
| $58.4M | 0.26% |
443,126
-10,743
| -2% | -$1.41M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $57.4M | 0.26% |
343,175
+82,824
| +32% | +$15.5M |
|
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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.