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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 | |
|---|---|---|---|---|---|---|
1051
Franklin Covey
FC
$233M
| $669K | ﹤0.01% |
19,700
-4,200
| -18% | -$125K |
|
1052
Utah Medical Products
UTMD
$214M
| $669K | ﹤0.01% |
7,000
+200
| +3% | +$16.8K |
|
1053
Arch Capital
ACGL
$36.1B
| $667K | ﹤0.01% |
17,994
-61,510
| -77% | -$2.1M |
|
1054
Mercantile Bank Corp
MBWM
$1.01B
| $667K | ﹤0.01% |
20,500
| – | – |
|
1055
PennyMac Financial
PFSI
$4.38B
| $667K | ﹤0.01% |
30,100
+1,600
| +6% | +$35.6K |
|
1056
New Jersey Resources
NJR
$6.06B
| $666K | ﹤0.01% |
13,400
+1,100
| +9% | +$54.2K |
|
1057
Republic Bancorp
RBCAA
$1.84B
| $666K | ﹤0.01% |
13,400
-1,600
| -11% | -$75.4K |
|
1058
Vishay Precision Group
VPG
$1.39B
| $666K | ﹤0.01% |
16,400
-2,200
| -12% | -$83.3K |
|
1059
V2X
VVX
$2.62B
| $665K | ﹤0.01% |
16,400
-6,300
| -28% | -$231K |
|
1060
Financial Institutions
FISI
$800M
| $664K | ﹤0.01% |
22,800
| – | – |
|
1061
Foster
FSTR
$443M
| $664K | ﹤0.01% |
24,300
-5,900
| -20% | -$135K |
|
1062
CNB Financial Corp
CCNE
$1.03B
| $663K | ﹤0.01% |
23,500
-700
| -3% | -$18.8K |
|
1063
Ducommun
DCO
$2.68B
| $662K | ﹤0.01% |
14,700
-400
| -3% | -$17.9K |
|
1064
eHealth
EHTH
$42.5M
| $662K | ﹤0.01% |
+7,700
| New | +$518K |
|
1065
Monarch Casino & Resort
MCRI
$2.14B
| $662K | ﹤0.01% |
15,500
| – | – |
|
1066
PTC Therapeutics
PTCT
$6.37B
| $661K | ﹤0.01% |
14,700
+1,000
| +7% | +$39.5K |
|
|
OLP
1067
One Liberty Properties
OLP
$548M
| $660K | ﹤0.01% |
22,795
-1,017
| -4% | -$29.4K |
|
1068
Regis Corp
RGS
$69.9M
| $659K | ﹤0.01% |
1,985
+85
| +4% | +$32.2K |
|
1069
Rockwell Automation
ROK
$51.4B
| $659K | ﹤0.01% |
4,024
+2,479
| +160% | +$419K |
|
1070
AXIS Capital
AXS
$8.59B
| $658K | ﹤0.01% |
11,046
+3,508
| +47% | +$204K |
|
1071
Tredegar Corp
TG
$268M
| $658K | ﹤0.01% |
39,600
+800
| +2% | +$13.5K |
|
1072
Hyster-Yale Materials Handling
HY
$593M
| $657K | ﹤0.01% |
11,900
+800
| +7% | +$44.6K |
|
|
CNR
1073
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $657K | ﹤0.01% |
112,800
+13,700
| +14% | +$76.1K |
|
1074
Fossil Group
FOSL
$239M
| $656K | ﹤0.01% |
57,100
+7,700
| +16% | +$94.6K |
|
1075
Resources Connection
RGP
$129M
| $656K | ﹤0.01% |
41,000
+1,100
| +3% | +$17.5K |
|
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.