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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 | |
|---|---|---|---|---|---|---|
|
RST
1076
DELISTED
ROSETTA STONE INC
RST
| $656K | ﹤0.01% |
28,700
| – | – |
|
|
ACOR
1077
DELISTED
Acorda Therapeutics
ACOR
| $655K | ﹤0.01% |
713
+289
| +68% | +$355K |
|
1078
Collegium Pharmaceutical
COLL
$1.14B
| $653K | ﹤0.01% |
49,700
+9,900
| +25% | +$132K |
|
1079
Forrester Research
FORR
$172M
| $653K | ﹤0.01% |
13,900
| – | – |
|
1080
Genpact
G
$5.3B
| $653K | ﹤0.01% |
17,167
+3,263
| +23% | +$119K |
|
1081
Lindblad Expeditions
LIND
$1.76B
| $653K | ﹤0.01% |
36,400
+30,600
| +528% | +$502K |
|
|
KE
1082
Kimball Electronics
KE
$598M
| $651K | ﹤0.01% |
40,100
+1,300
| +3% | +$20.2K |
|
1083
Talos Energy
TALO
$2.49B
| $651K | ﹤0.01% |
27,100
+21,700
| +402% | +$567K |
|
|
AMNB
1084
DELISTED
American National Bankshares Inc
AMNB
| $651K | ﹤0.01% |
16,800
+1,200
| +8% | +$43.1K |
|
1085
First Financial Corp
THFF
$922M
| $650K | ﹤0.01% |
16,200
+1,100
| +7% | +$44.3K |
|
1086
York Water
YORW
$505M
| $650K | ﹤0.01% |
18,200
-700
| -4% | -$24K |
|
|
CAI
1087
DELISTED
CAI International, Inc.
CAI
| $650K | ﹤0.01% |
26,200
+6,600
| +34% | +$158K |
|
|
UCFC
1088
DELISTED
United Community Financial Corp
UCFC
| $650K | ﹤0.01% |
68,000
-1,200
| -2% | -$11.2K |
|
1089
Sierra Bancorp
BSRR
$548M
| $648K | ﹤0.01% |
23,900
+600
| +3% | +$15.4K |
|
|
BCOV
1090
DELISTED
Brightcove, Inc.
BCOV
| $648K | ﹤0.01% |
62,800
+22,500
| +56% | +$217K |
|
|
CPRX
1091
DELISTED
Catalyst Pharmaceutical
CPRX
| $647K | ﹤0.01% |
168,500
-22,100
| -12% | -$95.5K |
|
|
CCRN
1092
DELISTED
Cross Country Healthcare
CCRN
| $644K | ﹤0.01% |
68,700
-12,400
| -15% | -$95.5K |
|
|
CSOD
1093
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $643K | ﹤0.01% |
11,100
-13,200
| -54% | -$714K |
|
|
OPB
1094
DELISTED
Opus Bank Common Stock
OPB
| $643K | ﹤0.01% |
30,500
-1,100
| -3% | -$23.2K |
|
|
TOWR
1095
DELISTED
Tower International, Inc.
TOWR
| $643K | ﹤0.01% |
33,000
+7,700
| +30% | +$160K |
|
|
QADA
1096
DELISTED
QAD Inc.
QADA
| $643K | ﹤0.01% |
16,000
+2,500
| +19% | +$111K |
|
1097
Byline Bancorp
BY
$1.75B
| $642K | ﹤0.01% |
33,600
+2,300
| +7% | +$44.1K |
|
1098
Hawaiian Electric Industries
HE
$2.33B
| $641K | ﹤0.01% |
+14,725
| New | +$617K |
|
|
UMH
1099
UMH Properties
UMH
$1.32B
| $641K | ﹤0.01% |
51,662
-1,333
| -3% | -$18K |
|
|
HTB
1100
HomeTrust Bancshares
HTB
$818M
| $641K | ﹤0.01% |
25,500
+1,000
| +4% | +$25.2K |
|
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.