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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 | |
|---|---|---|---|---|---|---|
1151
Capital City Bank Group
CCBG
$882M
| $613K | ﹤0.01% |
24,700
+600
| +2% | +$14.1K |
|
1152
RenaissanceRe
RNR
$13.7B
| $612K | ﹤0.01% |
3,441
+80
| +2% | +$13.1K |
|
|
RYZ
1153
Ryerson Holding Corp
RYZ
$1.6B
| $612K | ﹤0.01% |
73,500
+15,000
| +26% | +$132K |
|
|
EMCI
1154
DELISTED
EMC INS Group Inc
EMCI
| $612K | ﹤0.01% |
17,000
-2,300
| -12% | -$78.9K |
|
1155
Caleres
CAL
$396M
| $611K | ﹤0.01% |
30,700
+2,100
| +7% | +$48.6K |
|
1156
Global Industrial
GIC
$1.34B
| $611K | ﹤0.01% |
27,600
-2,500
| -8% | -$54.8K |
|
1157
Johnson Outdoors
JOUT
$482M
| $611K | ﹤0.01% |
8,200
-1,000
| -11% | -$77K |
|
1158
Generac Holdings
GNRC
$11.9B
| $610K | ﹤0.01% |
8,800
+3,000
| +52% | +$175K |
|
1159
i3 Verticals
IIIV
$395M
| $609K | ﹤0.01% |
+20,700
| New | +$512K |
|
1160
Northrim BanCorp
NRIM
$603M
| $609K | ﹤0.01% |
68,400
+3,200
| +5% | +$27.7K |
|
1161
DMC Global
BOOM
$121M
| $608K | ﹤0.01% |
9,600
-6,200
| -39% | -$411K |
|
1162
Old Republic International
ORI
$10.3B
| $608K | ﹤0.01% |
27,170
+2,026
| +8% | +$44.6K |
|
|
PTN
1163
Palatin Technologies
PTN
$13.7M
| $608K | ﹤0.01% |
420
-56
| -12% | -$88.1K |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $608K | ﹤0.01% |
36,269
-14,456
| -28% | -$240K |
|
1165
American Financial Group
AFG
$11.9B
| $606K | ﹤0.01% |
5,916
+643
| +12% | +$64.7K |
|
1166
Winmark
WINA
$1.19B
| $606K | ﹤0.01% |
3,500
-300
| -8% | -$53.7K |
|
1167
Wingstop
WING
$3.68B
| $606K | ﹤0.01% |
+6,400
| New | +$521K |
|
|
LCI
1168
DELISTED
Lannett Company, Inc.
LCI
| $603K | ﹤0.01% |
+24,900
| New | +$658K |
|
1169
Park-Ohio Holdings
PKOH
$554M
| $602K | ﹤0.01% |
18,500
| – | – |
|
1170
Radiant Logistics
RLGT
$416M
| $602K | ﹤0.01% |
98,100
+1,900
| +2% | +$12.4K |
|
|
PCMI
1171
DELISTED
PCM, Inc
PCMI
| $602K | ﹤0.01% |
+17,200
| New | +$507K |
|
1172
Cato Corp
CATO
$65.9M
| $601K | ﹤0.01% |
48,800
+1,900
| +4% | +$25.9K |
|
1173
Shore Bancshares
SHBI
$790M
| $601K | ﹤0.01% |
36,800
| – | – |
|
1174
Spok Holdings
SPOK
$221M
| $600K | ﹤0.01% |
39,900
-4,200
| -10% | -$62.3K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $599K | ﹤0.01% |
247,700
+17,300
| +8% | +$41.2K |
|
Similar funds
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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.