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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 | |
|---|---|---|---|---|---|---|
1126
SIGA Technologies
SIGA
$223M
| $625K | ﹤0.01% |
110,100
+7,400
| +7% | +$41K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $625K | ﹤0.01% |
9,500
+700
| +8% | +$42.5K |
|
|
CPLG
1128
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $624K | ﹤0.01% |
50,377
-3,665
| -7% | -$46.4K |
|
1129
Primis Financial Corp
FRST
$382M
| $623K | ﹤0.01% |
40,700
+700
| +2% | +$10.3K |
|
1130
Powell Industries
POWL
$8.46B
| $623K | ﹤0.01% |
49,200
-12,300
| -20% | -$137K |
|
1131
First Internet Bancorp
INBK
$231M
| $622K | ﹤0.01% |
28,900
-1,200
| -4% | -$25.6K |
|
1132
Ingevity
NGVT
$2.55B
| $620K | ﹤0.01% |
5,900
-600
| -9% | -$60.3K |
|
1133
Silicon Laboratories
SLAB
$7.15B
| $620K | ﹤0.01% |
6,000
+1,400
| +30% | +$135K |
|
1134
U-Haul Holding Co
UHAL
$14B
| $620K | ﹤0.01% |
16,400
+390
| +2% | +$14.9K |
|
|
WIRE
1135
DELISTED
Encore Wire Corp
WIRE
| $620K | ﹤0.01% |
10,600
+8,900
| +524% | +$498K |
|
1136
Miller Industries
MLR
$586M
| $618K | ﹤0.01% |
20,100
+1,000
| +5% | +$30.8K |
|
1137
Voya Financial
VOYA
$8.94B
| $618K | ﹤0.01% |
11,180
+1,759
| +19% | +$94.2K |
|
|
CLCT
1138
DELISTED
Collectors Universe
CLCT
| $618K | ﹤0.01% |
+29,000
| New | +$554K |
|
|
PFNX
1139
DELISTED
Pfenex Inc.
PFNX
| $618K | ﹤0.01% |
91,700
-27,500
| -23% | -$176K |
|
|
AQ
1140
DELISTED
Aquantia Corp. Common Stock
AQ
| $618K | ﹤0.01% |
+47,500
| New | +$555K |
|
|
BKS
1141
DELISTED
Barnes & Noble
BKS
| $618K | ﹤0.01% |
92,500
| – | – |
|
|
VRTV
1142
DELISTED
VERITIV CORPORATION
VRTV
| $617K | ﹤0.01% |
31,800
+7,800
| +33% | +$180K |
|
1143
Rithm Capital
RITM
$5.09B
| $616K | ﹤0.01% |
40,072
+4,538
| +13% | +$74K |
|
1144
Simulations Plus
SLP
$371M
| $616K | ﹤0.01% |
21,600
-8,400
| -28% | -$204K |
|
1145
Ameresco
AMRC
$1.15B
| $615K | ﹤0.01% |
41,800
+2,900
| +7% | +$44.4K |
|
1146
IDT Corp
IDT
$1.6B
| $615K | ﹤0.01% |
+65,000
| New | +$479K |
|
|
LGTY
1147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $615K | ﹤0.01% |
46,800
-7,900
| -14% | -$104K |
|
|
PCSB
1148
DELISTED
PCSB Financial Corporation
PCSB
| $615K | ﹤0.01% |
30,400
+1,100
| +4% | +$21.3K |
|
|
CNBKA
1149
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $615K | ﹤0.01% |
7,000
-900
| -11% | -$78.8K |
|
1150
Flowers Foods
FLO
$1.64B
| $614K | ﹤0.01% |
26,388
+6,470
| +32% | +$143K |
|
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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.