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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 | |
|---|---|---|---|---|---|---|
|
NEX
1176
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $598K | ﹤0.01% |
89,000
+27,500
| +45% | +$257K |
|
1177
ResMed
RMD
$28.3B
| $597K | ﹤0.01% |
4,899
-14,069
| -74% | -$1.56M |
|
1178
Steris
STE
$20.9B
| $597K | ﹤0.01% |
4,011
-943
| -19% | -$126K |
|
|
HSII
1179
DELISTED
Heidrick & Struggles
HSII
| $596K | ﹤0.01% |
19,900
+1,400
| +8% | +$49.1K |
|
1180
Valhi
VHI
$385M
| $596K | ﹤0.01% |
16,750
+1,167
| +7% | +$32.6K |
|
|
AGEN
1181
Agenus
AGEN
$249M
| $595K | ﹤0.01% |
+10,108
| New | +$552K |
|
1182
Distribution Solutions Group
DSGR
$1.6B
| $595K | ﹤0.01% |
32,400
-5,000
| -13% | -$85.6K |
|
1183
Greif
GEF
$4.47B
| $595K | ﹤0.01% |
18,300
+1,300
| +8% | +$48.4K |
|
1184
IMAX
IMAX
$2.38B
| $595K | ﹤0.01% |
+29,500
| New | +$666K |
|
1185
SiriusXM
SIRI
$10B
| $595K | ﹤0.01% |
10,669
-16,216
| -60% | -$922K |
|
|
LBC
1186
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $595K | ﹤0.01% |
54,700
-5,500
| -9% | -$57.3K |
|
|
ANAT
1187
DELISTED
American National Group, Inc. Common Stock
ANAT
| $594K | ﹤0.01% |
5,108
-1,409
| -22% | -$163K |
|
1188
Omega Flex
OFLX
$298M
| $591K | ﹤0.01% |
7,700
| – | – |
|
1189
Waters Corp
WAT
$36.8B
| $591K | ﹤0.01% |
2,747
+315
| +13% | +$68.8K |
|
1190
Barnes & Noble Education
BNED
$412M
| $589K | ﹤0.01% |
1,755
+410
| +30% | +$157K |
|
1191
Pitney Bowes
PBI
$2.42B
| $589K | ﹤0.01% |
137,800
+9,600
| +7% | +$51.5K |
|
|
ARA
1192
DELISTED
American Renal Associates Holdings, Inc
ARA
| $589K | ﹤0.01% |
79,200
+19,200
| +32% | +$127K |
|
1193
First Bancorp
FNLC
$394M
| $588K | ﹤0.01% |
21,900
| – | – |
|
1194
Marriott Vacations Worldwide
VAC
$3.24B
| $588K | ﹤0.01% |
6,100
+1,600
| +36% | +$158K |
|
|
TNAV
1195
DELISTED
Telenav Inc.
TNAV
| $588K | ﹤0.01% |
73,600
+46,700
| +174% | +$326K |
|
1196
NACCO Industries
NC
$353M
| $586K | ﹤0.01% |
11,300
-3,900
| -26% | -$182K |
|
|
SCTL
1197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $584K | ﹤0.01% |
64,113
-3,902
| -6% | -$31.2K |
|
1198
First Business Financial Services
FBIZ
$562M
| $582K | ﹤0.01% |
24,800
| – | – |
|
1199
Quad
QUAD
$430M
| $582K | ﹤0.01% |
73,600
+20,000
| +37% | +$209K |
|
1200
Surgery Partners
SGRY
$2.06B
| $582K | ﹤0.01% |
71,600
+23,800
| +50% | +$237K |
|
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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.