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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
Cap. Flow
-$299M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.1%
Holding
2,280
New
223
Increased
782
Reduced
770
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.9M
2
FIS icon
Fidelity National Information Services
FIS
+$48.2M
3
NKE icon
Nike
NKE
+$38.9M
4
DOW icon
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
LHX icon
L3Harris
LHX
+$54.5M
3
BKNG icon
Booking.com
BKNG
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
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
EGRX
1026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$690K ﹤0.01%
12,400
+500
+4% +$26.1K
LMNX
1027
DELISTED
Luminex Corp
LMNX
$689K ﹤0.01%
33,400
+2,300
+7% +$50.5K
STFC
1028
DELISTED
State Auto Financial Corp
STFC
$689K ﹤0.01%
19,700
+800
+4% +$27.2K
CIO
1029
DELISTED
City Office REIT
CIO
$687K ﹤0.01%
57,325
-3,397
-6% -$40K
CBPO
1030
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$686K ﹤0.01%
7,200
– –
OMC icon
1031
Omnicom Group
OMC
$22.7B
$683K ﹤0.01%
8,345
+5,572
+201% +$440K
ALE
1032
DELISTED
Allete
ALE
$682K ﹤0.01%
8,200
+600
+8% +$49.4K
GTS
1033
DELISTED
Triple-S Management Corporation
GTS
$682K ﹤0.01%
30,062
– –
ODP
1034
DELISTED
ODP
ODP
$681K ﹤0.01%
33,060
+2,300
+7% +$52.1K
DNLI icon
1035
Denali Therapeutics
DNLI
$3.67B
$680K ﹤0.01%
+32,800
New +$735K
TR icon
1036
Tootsie Roll Industries
TR
$2.82B
$679K ﹤0.01%
+22,630
New +$709K
MTRX icon
1037
Matrix Service
MTRX
$347M
$676K ﹤0.01%
33,400
– –
BHB icon
1038
Bar Harbor Bankshares
BHB
$654M
$675K ﹤0.01%
25,400
– –
LDOS icon
1039
Leidos
LDOS
$14.1B
$675K ﹤0.01%
8,456
+216
+3% +$15.8K
REGI
1040
DELISTED
Renewable Energy Group, Inc.
REGI
$675K ﹤0.01%
42,600
+9,600
+29% +$177K
PLAB icon
1041
Photronics
PLAB
$1.79B
$674K ﹤0.01%
82,300
+7,100
+9% +$63.1K
AMAG
1042
DELISTED
AMAG Pharmaceuticals
AMAG
$673K ﹤0.01%
67,400
+16,000
+31% +$173K
CTMX icon
1043
CytomX Therapeutics
CTMX
$705M
$672K ﹤0.01%
59,900
+4,200
+8% +$44K
PGC icon
1044
Peapack-Gladstone Financial
PGC
$822M
$672K ﹤0.01%
23,900
-800
-3% -$22.2K
TITN icon
1045
Titan Machinery
TITN
$466M
$672K ﹤0.01%
32,700
– –
TRCO
1046
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$672K ﹤0.01%
14,546
– –
APEI icon
1047
American Public Education
APEI
$875M
$671K ﹤0.01%
22,700
+1,600
+8% +$49K
ETD icon
1048
Ethan Allen Interiors
ETD
$581M
$671K ﹤0.01%
31,900
-2,600
-8% -$54.6K
PEI
1049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$671K ﹤0.01%
6,884
-340
-5% -$33.1K
MODV
1050
DELISTED
ModivCare
MODV
$670K ﹤0.01%
11,700
+800
+7% +$51.8K
40 41
42
43 44

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VAI
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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.