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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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$757M
| $506K | ﹤0.01% |
57,000
-20,700
| -27% | -$171K |
|
|
GCI
1302
DELISTED
Gannett Co., Inc
GCI
| $506K | ﹤0.01% |
62,100
+4,300
| +7% | +$38.3K |
|
|
SRGA
1303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $504K | ﹤0.01% |
3,957
+277
| +8% | +$39.9K |
|
1304
Post Holdings
POST
$4.12B
| $502K | ﹤0.01% |
7,380
-763
| -9% | -$53.6K |
|
1305
Arlo Technologies
ARLO
$1.4B
| $501K | ﹤0.01% |
125,000
+4,203
| +3% | +$16.5K |
|
1306
Popular Inc
BPOP
$11B
| $501K | ﹤0.01% |
9,255
+586
| +7% | +$32K |
|
1307
Hamilton Beach Brands
HBB
$302M
| $501K | ﹤0.01% |
26,300
+1,800
| +7% | +$34.5K |
|
1308
Cardinal Health
CAH
$53.4B
| $500K | ﹤0.01% |
10,621
+6,645
| +167% | +$307K |
|
1309
Huntington Bancshares
HBAN
$35.1B
| $498K | ﹤0.01% |
36,070
+669
| +2% | +$8.98K |
|
1310
Petrobras
PBR
$121B
| $498K | ﹤0.01% |
32,000
| – | – |
|
1311
AptarGroup
ATR
$8.45B
| $495K | ﹤0.01% |
3,982
-828
| -17% | -$94.5K |
|
1312
OSI Systems
OSIS
$3.57B
| $495K | ﹤0.01% |
+4,400
| New | +$443K |
|
1313
Artesian Resources
ARTNA
$356M
| $494K | ﹤0.01% |
13,300
+900
| +7% | +$32.7K |
|
1314
NVE Corp
NVEC
$569M
| $494K | ﹤0.01% |
7,100
+500
| +8% | +$41.7K |
|
1315
Trimble
TRMB
$12.3B
| $493K | ﹤0.01% |
10,936
-1,938
| -15% | -$80.5K |
|
1316
Equitable Holdings
EQH
$13.1B
| $492K | ﹤0.01% |
23,583
+20,552
| +678% | +$442K |
|
1317
Lumen
LUMN
$6.53B
| $492K | ﹤0.01% |
41,879
-48,836
| -54% | -$549K |
|
|
HDS
1318
DELISTED
HD Supply Holdings, Inc.
HDS
| $492K | ﹤0.01% |
12,235
+2,385
| +24% | +$102K |
|
1319
HF Sinclair
DINO
$15.9B
| $490K | ﹤0.01% |
10,594
+4,615
| +77% | +$206K |
|
1320
Lantheus
LNTH
$6.82B
| $489K | ﹤0.01% |
+17,300
| New | +$439K |
|
1321
Hanover Insurance
THG
$7.63B
| $489K | ﹤0.01% |
3,814
-83
| -2% | -$10.1K |
|
1322
First American
FAF
$7.67B
| $487K | ﹤0.01% |
9,076
-707
| -7% | -$38.5K |
|
1323
Silgan Holdings
SLGN
$4.91B
| $487K | ﹤0.01% |
15,934
+2,439
| +18% | +$72.8K |
|
1324
Hyatt Hotels
H
$17.6B
| $484K | ﹤0.01% |
6,360
+675
| +12% | +$50.9K |
|
1325
Service Corp International
SCI
$11.4B
| $483K | ﹤0.01% |
10,328
-3,765
| -27% | -$163K |
|
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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.