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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 | |
|---|---|---|---|---|---|---|
1226
Gerdau
GGB
$9.44B
| $560K | ﹤0.01% |
181,440
| – | – |
|
|
CHMA
1227
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $560K | ﹤0.01% |
+75,000
| New | +$492K |
|
1228
TFS Financial
TFSL
$5.1B
| $559K | ﹤0.01% |
30,956
-1,392
| -4% | -$23.7K |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $559K | ﹤0.01% |
5,093
-494
| -9% | -$59.7K |
|
1230
Brown & Brown
BRO
$22.9B
| $558K | ﹤0.01% |
16,686
+991
| +6% | +$31.4K |
|
1231
First Northwest Bancorp
FNWB
$114M
| $557K | ﹤0.01% |
34,300
-1,100
| -3% | -$17.7K |
|
|
IHC
1232
DELISTED
Independence Holding Company
IHC
| $557K | ﹤0.01% |
14,400
| – | – |
|
1233
Assurant
AIZ
$13.7B
| $556K | ﹤0.01% |
5,231
-150
| -3% | -$14.8K |
|
1234
Seneca Foods Class A
SENEA
$1.13B
| $556K | ﹤0.01% |
20,000
+1,400
| +8% | +$34.8K |
|
1235
Cencora
COR
$60.3B
| $555K | ﹤0.01% |
6,521
+291
| +5% | +$23K |
|
1236
CRA International
CRAI
$1.1B
| $555K | ﹤0.01% |
14,500
+1,000
| +7% | +$43.2K |
|
1237
Parker-Hannifin
PH
$125B
| $555K | ﹤0.01% |
3,267
-416
| -11% | -$71.7K |
|
1238
Vulcan Materials
VMC
$36.3B
| $555K | ﹤0.01% |
4,046
-20
| -0.5% | -$2.55K |
|
1239
Everest Group
EG
$15.2B
| $554K | ﹤0.01% |
2,245
+397
| +21% | +$95.3K |
|
|
CCXI
1240
DELISTED
ChemoCentryx, Inc.
CCXI
| $554K | ﹤0.01% |
59,600
+3,800
| +7% | +$44K |
|
1241
Invesco Mortgage Capital
IVR
$776M
| $551K | ﹤0.01% |
3,420
| – | – |
|
1242
Natera
NTRA
$37.5B
| $551K | ﹤0.01% |
20,000
-13,500
| -40% | -$298K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $551K | ﹤0.01% |
133,900
+9,300
| +7% | +$58.7K |
|
1244
Universal Logistics Holdings
ULH
$416M
| $550K | ﹤0.01% |
24,500
-3,700
| -13% | -$79K |
|
|
BFIN
1245
DELISTED
BankFinancial
BFIN
| $549K | ﹤0.01% |
39,300
+2,700
| +7% | +$39.2K |
|
1246
Amdocs
DOX
$5.53B
| $549K | ﹤0.01% |
+8,848
| New | +$511K |
|
1247
HealthEquity
HQY
$7.91B
| $549K | ﹤0.01% |
8,400
+800
| +11% | +$55.7K |
|
|
ITI
1248
DELISTED
Iteris, Inc.
ITI
| $549K | ﹤0.01% |
106,300
+5,300
| +5% | +$25.4K |
|
|
GPOR
1249
DELISTED
Gulfport Energy Corp.
GPOR
| $548K | ﹤0.01% |
111,800
+7,800
| +8% | +$49.7K |
|
1250
Liberty Media Series C
FWONK
$24.3B
| $546K | ﹤0.01% |
15,115
+1,807
| +14% | +$65.5K |
|
Similar funds
KK
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.