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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 | |
|---|---|---|---|---|---|---|
1276
C&F Financial
CFFI
$254M
| $529K | ﹤0.01% |
9,700
| – | – |
|
1277
Reliance Steel & Aluminium
RS
$20.8B
| $529K | ﹤0.01% |
5,592
+610
| +12% | +$54.6K |
|
|
SPTN
1278
DELISTED
SpartanNash
SPTN
| $529K | ﹤0.01% |
45,400
+3,200
| +8% | +$45.6K |
|
1279
Western Union
WU
$2.57B
| $528K | ﹤0.01% |
26,567
+20,940
| +372% | +$408K |
|
|
GRMN
1280
Garmin
GRMN
$46.9B
| $526K | ﹤0.01% |
6,600
| – | – |
|
1281
CarMax
KMX
$8.27B
| $524K | ﹤0.01% |
6,044
-1,610
| -21% | -$126K |
|
1282
Sonoco
SON
$5.76B
| $521K | ﹤0.01% |
7,982
-2,216
| -22% | -$140K |
|
|
AXON
1283
Axon Enterprise
AXON
$40.5B
| $520K | ﹤0.01% |
8,100
+3,800
| +88% | +$248K |
|
1284
Carlisle Companies
CSL
$13.6B
| $519K | ﹤0.01% |
3,703
-462
| -11% | -$62.1K |
|
1285
AMC Entertainment Holdings
AMC
$2.03B
| $518K | ﹤0.01% |
5,560
+390
| +8% | +$52K |
|
1286
Lumentum
LITE
$59.4B
| $518K | ﹤0.01% |
9,700
+400
| +4% | +$21.3K |
|
1287
Natural Gas Services Group
NGS
$470M
| $518K | ﹤0.01% |
31,400
+2,200
| +8% | +$36.1K |
|
|
BKI
1288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $516K | ﹤0.01% |
8,580
+359
| +4% | +$20.4K |
|
|
VTLE
1289
DELISTED
Vital Energy
VTLE
| $515K | ﹤0.01% |
8,888
| – | – |
|
1290
Haverty Furniture Companies
HVT
$401M
| $514K | ﹤0.01% |
30,200
+2,100
| +7% | +$41.4K |
|
1291
DHI Group
DHX
$166M
| $513K | ﹤0.01% |
+143,800
| New | +$499K |
|
|
GWR
1292
DELISTED
Genesee & Wyoming Inc.
GWR
| $513K | ﹤0.01% |
5,137
-1,588
| -24% | -$145K |
|
1293
National Fuel Gas
NFG
$7.84B
| $512K | ﹤0.01% |
9,717
+747
| +8% | +$42.5K |
|
1294
The RMR Group
RMR
$342M
| $512K | ﹤0.01% |
10,900
+800
| +8% | +$43.1K |
|
1295
Timberland Bancorp
TSBK
$343M
| $510K | ﹤0.01% |
17,100
| – | – |
|
1296
Adeia
ADEA
$2.86B
| $508K | ﹤0.01% |
+93,366
| New | +$561K |
|
|
LKSD
1297
DELISTED
LSC Communications, Inc.
LKSD
| $508K | ﹤0.01% |
138,600
+52,500
| +61% | +$309K |
|
1298
Marchex
MCHX
$79.7M
| $507K | ﹤0.01% |
+107,900
| New | +$516K |
|
|
ENZ
1299
DELISTED
Enzo Biochem, Inc.
ENZ
| $507K | ﹤0.01% |
150,700
-54,700
| -27% | -$193K |
|
1300
Packaging Corp of America
PKG
$22.7B
| $506K | ﹤0.01% |
5,316
+4,124
| +346% | +$398K |
|
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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.