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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 | |
|---|---|---|---|---|---|---|
1326
Weyco Group
WEYS
$364M
| $483K | ﹤0.01% |
18,100
| – | – |
|
|
ESTE
1327
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $482K | ﹤0.01% |
78,900
+59,000
| +296% | +$386K |
|
|
ZEUS
1328
DELISTED
Olympic Steel
ZEUS
| $481K | ﹤0.01% |
35,300
+2,500
| +8% | +$37.2K |
|
|
XRN
1329
Chiron Real Estate Inc
XRN
$544M
| $480K | ﹤0.01% |
9,152
+2,053
| +29% | +$107K |
|
1330
Strategic Education
STRA
$1.71B
| $480K | ﹤0.01% |
2,700
+1,100
| +69% | +$180K |
|
1331
Goldgroup Mining Inc.
GORO
$151M
| $479K | ﹤0.01% |
142,000
-5,200
| -4% | -$17.6K |
|
1332
Liberty Broadband Class A
LBRDA
$4.14B
| $478K | ﹤0.01% |
4,657
-306
| -6% | -$30.1K |
|
1333
Arrow Electronics
ARW
$10.9B
| $477K | ﹤0.01% |
6,698
-799
| -11% | -$58.9K |
|
1334
Daktronics
DAKT
$941M
| $476K | ﹤0.01% |
77,200
+5,400
| +8% | +$37.6K |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $476K | ﹤0.01% |
77,680
-3,385
| -4% | -$19.9K |
|
1336
Ashland
ASH
$3.04B
| $475K | ﹤0.01% |
5,951
+1,912
| +47% | +$148K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.27B
| $474K | ﹤0.01% |
9,361
-167
| -2% | -$8.77K |
|
|
FLG
1338
Flagstar Bank National Association
FLG
$5.77B
| $474K | ﹤0.01% |
15,860
+2,716
| +21% | +$87.7K |
|
1339
Home Bancorp
HBCP
$552M
| $473K | ﹤0.01% |
12,300
+900
| +8% | +$32.5K |
|
|
JNCE
1340
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $470K | ﹤0.01% |
+95,100
| New | +$505K |
|
|
OMN
1341
DELISTED
OMNOVA Solutions Inc.
OMN
| $470K | ﹤0.01% |
75,500
+5,300
| +8% | +$35.4K |
|
1342
FTI Consulting
FCN
$4.82B
| $469K | ﹤0.01% |
5,600
-12,000
| -68% | -$987K |
|
|
UNIT
1343
Uniti Group
UNIT
$2.63B
| $469K | ﹤0.01% |
+49,400
| New | +$540K |
|
|
WMGI
1344
DELISTED
Wright Medical Group Inc
WMGI
| $468K | ﹤0.01% |
15,700
| – | – |
|
1345
Liberty Media Series A
FWONA
$22.3B
| $467K | ﹤0.01% |
13,623
+432
| +3% | +$15.1K |
|
|
BGG
1346
DELISTED
Briggs & Stratton Corp.
BGG
| $467K | ﹤0.01% |
45,700
+3,200
| +8% | +$36.1K |
|
1347
Freshpet
FRPT
$2.83B
| $464K | ﹤0.01% |
10,200
+700
| +7% | +$31.7K |
|
1348
US Foods
USFD
$21.4B
| $464K | ﹤0.01% |
13,000
+1,174
| +10% | +$42.6K |
|
1349
Mine Safety
MSA
$6.74B
| $463K | ﹤0.01% |
4,400
+300
| +7% | +$31.5K |
|
1350
Columbia Sportswear
COLM
$3.19B
| $462K | ﹤0.01% |
4,617
+328
| +8% | +$32.5K |
|
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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.