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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 | |
|---|---|---|---|---|---|---|
1251
Caesarstone
CSTE
$72.3M
| $544K | ﹤0.01% |
36,200
+10,500
| +41% | +$157K |
|
|
LM
1252
DELISTED
Legg Mason, Inc.
LM
| $544K | ﹤0.01% |
+14,224
| New | +$492K |
|
1253
Liquidity Services
LQDT
$1.17B
| $543K | ﹤0.01% |
89,200
+6,200
| +7% | +$39.5K |
|
1254
Pultegroup
PHM
$24.5B
| $543K | ﹤0.01% |
17,200
-536
| -3% | -$16.7K |
|
|
MRLN
1255
DELISTED
Marlin Business Services Corp
MRLN
| $543K | ﹤0.01% |
21,800
| – | – |
|
|
ODT
1256
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $543K | ﹤0.01% |
14,800
+12,900
| +679% | +$309K |
|
1257
Bright Horizons
BFAM
$3.99B
| $542K | ﹤0.01% |
3,598
-535
| -13% | -$71.7K |
|
|
HALL
1258
DELISTED
Hallmark Financial Services, Inc.
HALL
| $542K | ﹤0.01% |
+3,810
| New | +$455K |
|
1259
Evolution Petroleum
EPM
$137M
| $541K | ﹤0.01% |
75,800
+5,300
| +8% | +$35.8K |
|
1260
Hallador Energy
HNRG
$718M
| $541K | ﹤0.01% |
96,200
+21,400
| +29% | +$115K |
|
1261
Churchill Downs
CHDN
$6.03B
| $540K | ﹤0.01% |
9,400
+3,000
| +47% | +$151K |
|
|
HEES
1262
DELISTED
H&E Equipment Services
HEES
| $538K | ﹤0.01% |
18,500
+1,300
| +8% | +$36.2K |
|
1263
Rush Enterprises Class B
RUSHB
$5.91B
| $538K | ﹤0.01% |
32,850
| – | – |
|
|
TWTR
1264
DELISTED
Twitter, Inc.
TWTR
| $537K | ﹤0.01% |
15,403
+84
| +0.5% | +$3.08K |
|
1265
Alpha and Omega Semiconductor
AOSL
$923M
| $536K | ﹤0.01% |
57,400
+4,000
| +7% | +$41.7K |
|
|
TGH
1266
DELISTED
Textainer Group Holdings limited
TGH
| $535K | ﹤0.01% |
53,100
+9,200
| +21% | +$90.6K |
|
|
SMTA
1267
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $535K | ﹤0.01% |
64,238
-3,579
| -5% | -$26.4K |
|
1268
Blackbaud
BLKB
$1.5B
| $534K | ﹤0.01% |
6,400
+400
| +7% | +$31.7K |
|
|
ITIC
1269
Investors Title Co
ITIC
$533M
| $534K | ﹤0.01% |
3,200
+200
| +7% | +$32.3K |
|
|
GLIBA
1270
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $533K | ﹤0.01% |
8,684
+1,119
| +15% | +$66.3K |
|
1271
First Financial Bankshares
FFIN
$4.97B
| $532K | ﹤0.01% |
17,300
+500
| +3% | +$15K |
|
1272
Fox Class A
FOXA
$23.2B
| $532K | ﹤0.01% |
14,525
-161,611
| -92% | -$5.94M |
|
1273
Travelzoo
TZOO
$103M
| $531K | ﹤0.01% |
34,400
-7,600
| -18% | -$128K |
|
1274
Xerox
XRX
$337M
| $531K | ﹤0.01% |
15,020
+705
| +5% | +$23.5K |
|
|
PVLA
1275
Palvella Therapeutics
PVLA
$1.98B
| $530K | ﹤0.01% |
1,411
+98
| +7% | +$29.2K |
|
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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.