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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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$2.05B
| $640K | ﹤0.01% |
18,300
+900
| +5% | +$31.5K |
|
1102
1-800-Flowers.com
FLWS
$245M
| $640K | ﹤0.01% |
33,900
-3,000
| -8% | -$57.3K |
|
1103
SandRidge Energy
SD
$510M
| $640K | ﹤0.01% |
92,600
+26,900
| +41% | +$206K |
|
1104
The Bancorp
TBBK
$2.79B
| $640K | ﹤0.01% |
71,800
-5,200
| -7% | -$47.8K |
|
|
CMLS
1105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $639K | ﹤0.01% |
+34,500
| New | +$604K |
|
|
ZIXI
1106
DELISTED
Zix Corporation
ZIXI
| $639K | ﹤0.01% |
70,300
-21,600
| -24% | -$188K |
|
|
TLRA
1107
DELISTED
Telaria, Inc.
TLRA
| $639K | ﹤0.01% |
85,100
-20,600
| -19% | -$154K |
|
1108
Ingles Markets
IMKTA
$1.63B
| $638K | ﹤0.01% |
20,500
-400
| -2% | -$11.8K |
|
1109
Mitek Systems
MITK
$762M
| $638K | ﹤0.01% |
64,200
+7,500
| +13% | +$80K |
|
1110
PDF Solutions
PDFS
$2.13B
| $638K | ﹤0.01% |
+48,700
| New | +$625K |
|
1111
Clearwater Paper
CLW
$271M
| $637K | ﹤0.01% |
34,500
+9,600
| +39% | +$180K |
|
|
DHIL
1112
DELISTED
Diamond Hill
DHIL
| $637K | ﹤0.01% |
4,500
+300
| +7% | +$42.8K |
|
1113
Expro Ltd
XPRO
$1.79B
| $636K | ﹤0.01% |
19,417
+1,350
| +7% | +$48.8K |
|
1114
CNA Financial
CNA
$14.5B
| $635K | ﹤0.01% |
13,507
+2,309
| +21% | +$105K |
|
1115
Vera Bradley
VRA
$105M
| $634K | ﹤0.01% |
52,900
-1,700
| -3% | -$20.1K |
|
|
EXTN
1116
DELISTED
Exterran Corporation
EXTN
| $634K | ﹤0.01% |
44,600
+12,200
| +38% | +$179K |
|
1117
Future Fuel
FF
$204M
| $633K | ﹤0.01% |
54,200
+16,300
| +43% | +$203K |
|
|
RVI
1118
DELISTED
Retail Value Inc. Common Shares
RVI
| $633K | ﹤0.01% |
198,409
-20,035
| -9% | -$61.5K |
|
|
BSTC
1119
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $632K | ﹤0.01% |
10,600
+1,200
| +13% | +$75.5K |
|
|
HIVE
1120
DELISTED
Aerohive Networks
HIVE
| $631K | ﹤0.01% |
142,600
+9,900
| +7% | +$35.8K |
|
1121
Agilysys
AGYS
$2.78B
| $629K | ﹤0.01% |
29,300
+20,200
| +222% | +$419K |
|
1122
Liberty Broadband Class C
LBRDK
$4.15B
| $629K | ﹤0.01% |
6,036
-955
| -14% | -$94.1K |
|
|
FBM
1123
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $629K | ﹤0.01% |
35,400
-20,400
| -37% | -$293K |
|
1124
Sterling Infrastructure
STRL
$20.3B
| $628K | ﹤0.01% |
46,800
| – | – |
|
|
PDLI
1125
DELISTED
PDL BioPharma, Inc.
PDLI
| $627K | ﹤0.01% |
199,900
+6,600
| +3% | +$21.4K |
|
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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.