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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 | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$22.1B
| $708K | ﹤0.01% |
4,422
+2,371
| +116% | +$353K |
|
1002
Adtran
ADTN
$798M
| $707K | ﹤0.01% |
46,400
+20,200
| +77% | +$322K |
|
1003
Great Southern Bancorp
GSBC
$863M
| $706K | ﹤0.01% |
11,800
-1,300
| -10% | -$73.9K |
|
1004
Corpay
CPAY
$24.2B
| $706K | ﹤0.01% |
2,515
+1,366
| +119% | +$358K |
|
1005
AppFolio
APPF
$5.85B
| $705K | ﹤0.01% |
6,900
+500
| +8% | +$47.3K |
|
1006
Customers Bancorp
CUBI
$2.59B
| $705K | ﹤0.01% |
33,600
-2,800
| -8% | -$58.4K |
|
|
GLOG
1007
DELISTED
GASLOG LTD
GLOG
| $704K | ﹤0.01% |
48,900
+6,200
| +15% | +$93.8K |
|
1008
Barrett Business Services
BBSI
$976M
| $702K | ﹤0.01% |
34,000
-800
| -2% | -$15.5K |
|
1009
MYR Group
MYRG
$5.9B
| $702K | ﹤0.01% |
18,800
+700
| +4% | +$24.4K |
|
|
VRS
1010
DELISTED
Verso Corporation
VRS
| $702K | ﹤0.01% |
36,900
| – | – |
|
1011
AdvanSix
ASIX
$567M
| $701K | ﹤0.01% |
28,700
+3,000
| +12% | +$84.1K |
|
1012
Arrowhead Research
ARWR
$12.1B
| $699K | ﹤0.01% |
26,400
+13,800
| +110% | +$303K |
|
|
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
| $698K | ﹤0.01% |
7,400
+2,800
| +61% | +$231K |
|
|
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
| $698K | ﹤0.01% |
25,700
-16,400
| -39% | -$469K |
|
|
PSDO
1015
DELISTED
Presidio, Inc. Common Stock
PSDO
| $698K | ﹤0.01% |
51,100
+5,100
| +11% | +$71.8K |
|
1016
Travere Therapeutics
TVTX
$5.33B
| $697K | ﹤0.01% |
34,700
+2,400
| +7% | +$47.4K |
|
1017
Peoples Bancorp
PEBO
$1.45B
| $696K | ﹤0.01% |
21,600
| – | – |
|
1018
Sonic Automotive
SAH
$3.15B
| $695K | ﹤0.01% |
29,800
-15,100
| -34% | -$291K |
|
1019
Select Water Solutions
WTTR
$2.51B
| $695K | ﹤0.01% |
+59,900
| New | +$698K |
|
|
FFG
1020
DELISTED
FBL Financial Group
FFG
| $695K | ﹤0.01% |
10,900
+800
| +8% | +$51.1K |
|
|
PCH
1021
DELISTED
PotlatchDeltic
PCH
| $694K | ﹤0.01% |
17,816
| – | – |
|
1022
RadNet
RDNT
$4.84B
| $692K | ﹤0.01% |
50,200
| – | – |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $691K | ﹤0.01% |
24,200
+1,000
| +4% | +$28.6K |
|
1024
Onto Innovation
ONTO
$13.6B
| $690K | ﹤0.01% |
19,900
-4,900
| -20% | -$157K |
|
1025
Primoris Services
PRIM
$4.69B
| $690K | ﹤0.01% |
33,000
+2,300
| +7% | +$47.1K |
|
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.