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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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$61.1B
| $56.4M | 0.25% |
820,858
-102,178
| -11% | -$6.7M |
|
102
Marriott International
MAR
$96.1B
| $56.4M | 0.25% |
401,995
+16,200
| +4% | +$2.15M |
|
103
Starbucks
SBUX
$118B
| $55.2M | 0.25% |
658,037
-25,673
| -4% | -$2.01M |
|
104
Dominion Energy
D
$62.8B
| $54.7M | 0.24% |
707,810
+99,595
| +16% | +$7.59M |
|
105
Regency Centers
REG
$14.9B
| $54.3M | 0.24% |
813,759
+62,149
| +8% | +$4.18M |
|
106
Accenture
ACN
$84.9B
| $53.9M | 0.24% |
291,861
-819
| -0.3% | -$147K |
|
107
Amgen
AMGN
$201B
| $53.8M | 0.24% |
292,026
-10,811
| -4% | -$1.94M |
|
108
IQVIA
IQV
$34.6B
| $53.6M | 0.24% |
333,065
+64,864
| +24% | +$9.1M |
|
109
Altria Group
MO
$120B
| $53.5M | 0.24% |
1,129,599
-108,306
| -9% | -$5.67M |
|
|
110
Fidelity National Information Services
FIS
$20.7B
| $53.1M | 0.24% |
432,723
+410,126
| +1,815% | +$48.2M |
|
111
Welltower
WELL
$174B
| $52.1M | 0.23% |
639,139
-16,521
| -3% | -$1.3M |
|
112
Host Hotels & Resorts
HST
$16.4B
| $51.5M | 0.23% |
2,826,207
+609,045
| +27% | +$11.5M |
|
|
PPL
113
PPL Corp
PPL
$27.3B
| $50.3M | 0.22% |
1,621,744
+104,874
| +7% | +$3.25M |
|
114
TechnipFMC
FTI
$30.3B
| $50.2M | 0.22% |
2,600,640
+698,880
| +37% | +$12.3M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $50.2M | 0.22% |
542,817
-115,543
| -18% | -$11M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $49.9M | 0.22% |
265,881
+195,773
| +279% | +$36.1M |
|
117
ConocoPhillips
COP
$146B
| $49.3M | 0.22% |
808,951
-53,835
| -6% | -$3.35M |
|
118
Eli Lilly
LLY
$1.06T
| $49.2M | 0.22% |
443,734
-25,785
| -5% | -$3.04M |
|
119
US Bancorp
USB
$98.7B
| $49M | 0.22% |
935,692
+36,183
| +4% | +$1.86M |
|
120
Zebra Technologies
ZBRA
$12.2B
| $48.8M | 0.22% |
232,844
+91,782
| +65% | +$18.5M |
|
121
Mondelez International
MDLZ
$77.1B
| $47.8M | 0.21% |
887,223
-522,974
| -37% | -$27.2M |
|
122
Alexandria Real Estate Equities
ARE
$8.73B
| $47.3M | 0.21% |
335,024
-83,292
| -20% | -$12M |
|
123
Duke Energy
DUK
$101B
| $46.5M | 0.21% |
527,080
+60,459
| +13% | +$5.34M |
|
124
3M
MMM
$87.5B
| $45.8M | 0.2% |
315,970
-197
| -0.1% | -$30.3K |
|
125
Marathon Petroleum
MPC
$91.2B
| $45.7M | 0.2% |
818,631
-35,820
| -4% | -$1.96M |
|
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.