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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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$8B
| $731K | ﹤0.01% |
13,697
-1,145
| -8% | -$60.9K |
|
|
MCHB
977
Mechanics Bancorp
MCHB
$3.47B
| $726K | ﹤0.01% |
24,500
-2,300
| -9% | -$66.1K |
|
|
UBNK
978
DELISTED
United Financial Bancorp, Inc.
UBNK
| $726K | ﹤0.01% |
51,200
+1,600
| +3% | +$21.9K |
|
979
Maximus
MMS
$3.14B
| $725K | ﹤0.01% |
10,000
+700
| +8% | +$50.8K |
|
980
NetApp
NTAP
$32.9B
| $724K | ﹤0.01% |
11,749
-24,713
| -68% | -$1.67M |
|
981
ePlus
PLUS
$2.33B
| $723K | ﹤0.01% |
21,000
+1,400
| +7% | +$58.2K |
|
|
WSR
982
DELISTED
Whitestone REIT
WSR
| $723K | ﹤0.01% |
57,009
-3,546
| -6% | -$44.5K |
|
|
MOBL
983
DELISTED
MobileIron, Inc.
MOBL
| $722K | ﹤0.01% |
116,500
-18,100
| -13% | -$102K |
|
984
C.H. Robinson
CHRW
$22B
| $721K | ﹤0.01% |
8,558
-7,977
| -48% | -$671K |
|
985
Starwood Property Trust
STWD
$6.12B
| $720K | ﹤0.01% |
31,711
-719
| -2% | -$16.3K |
|
986
White Mountains Insurance
WTM
$5.47B
| $720K | ﹤0.01% |
705
-91
| -11% | -$87.5K |
|
987
1st Source
SRCE
$2.07B
| $719K | ﹤0.01% |
15,500
-400
| -3% | -$18.3K |
|
988
Myers Industries
MYE
$1.18B
| $718K | ﹤0.01% |
37,300
+2,400
| +7% | +$43.2K |
|
989
Idacorp
IDA
$8.23B
| $717K | ﹤0.01% |
7,147
-1,453
| -17% | -$147K |
|
990
MeiraGTx Holdings
MGTX
$1.09B
| $717K | ﹤0.01% |
26,700
+15,500
| +138% | +$320K |
|
991
TTEC Holdings
TTEC
$103M
| $717K | ﹤0.01% |
+15,400
| New | +$594K |
|
|
RAVN
992
DELISTED
Raven Industries Inc
RAVN
| $717K | ﹤0.01% |
20,000
+1,400
| +8% | +$51.3K |
|
|
KBAL
993
DELISTED
Kimball International
KBAL
| $716K | ﹤0.01% |
41,100
-3,700
| -8% | -$58.5K |
|
994
Vanda Pharmaceuticals
VNDA
$312M
| $715K | ﹤0.01% |
50,800
+8,300
| +20% | +$132K |
|
995
Community Trust Bancorp
CTBI
$1.38B
| $714K | ﹤0.01% |
16,900
| – | – |
|
|
FIT
996
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $711K | ﹤0.01% |
161,700
+11,300
| +8% | +$56.9K |
|
997
Genesco
GCO
$396M
| $710K | ﹤0.01% |
16,800
-500
| -3% | -$22.1K |
|
|
GLDD
998
DELISTED
Great Lakes Dredge & Dock
GLDD
| $710K | ﹤0.01% |
64,400
-16,600
| -20% | -$171K |
|
|
CJ
999
DELISTED
C&J Energy Services, Inc.
CJ
| $710K | ﹤0.01% |
60,300
+9,200
| +18% | +$126K |
|
1000
AngioDynamics
ANGO
$562M
| $708K | ﹤0.01% |
36,000
+1,800
| +5% | +$36.7K |
|
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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.