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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 | |
|---|---|---|---|---|---|---|
1351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $462K | ﹤0.01% |
16,400
+500
| +3% | +$13.3K |
|
|
ECOM
1352
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $462K | ﹤0.01% |
52,800
+3,700
| +8% | +$38.4K |
|
1353
Qiagen
QGEN
$8.53B
| $457K | ﹤0.01% |
10,645
-1,691
| -14% | -$70.1K |
|
|
LADR
1354
Ladder Capital
LADR
$1.25B
| $456K | ﹤0.01% |
27,500
+2,900
| +12% | +$48.3K |
|
1355
Oil-Dri
ODC
$1.43B
| $456K | ﹤0.01% |
26,800
| – | – |
|
1356
QCR Holdings
QCRH
$1.65B
| $456K | ﹤0.01% |
13,100
+4,400
| +51% | +$150K |
|
|
FTSI
1357
DELISTED
FTS International, Inc. Common Stock
FTSI
| $455K | ﹤0.01% |
+4,085
| New | +$675K |
|
1358
Ooma
OOMA
$550M
| $454K | ﹤0.01% |
43,400
+3,000
| +7% | +$38.1K |
|
|
GMS
1359
DELISTED
GMS Inc
GMS
| $453K | ﹤0.01% |
+20,600
| New | +$370K |
|
1360
Middleby
MIDD
$6.05B
| $453K | ﹤0.01% |
3,341
+697
| +26% | +$93.7K |
|
1361
Viasat
VSAT
$9.79B
| $453K | ﹤0.01% |
5,614
-1,786
| -24% | -$156K |
|
1362
Woodward
WWD
$25B
| $452K | ﹤0.01% |
4,000
-4,400
| -52% | -$471K |
|
|
AGR
1363
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
8,938
-321
| -3% | -$16.3K |
|
1364
Ares Management
ARES
$28.5B
| $450K | ﹤0.01% |
+17,200
| New | +$437K |
|
1365
Louisiana-Pacific
LPX
$5.2B
| $450K | ﹤0.01% |
17,200
+1,200
| +8% | +$29.4K |
|
1366
Mercury Systems
MRCY
$6.2B
| $450K | ﹤0.01% |
6,400
+3,100
| +94% | +$215K |
|
1367
Texas Roadhouse
TXRH
$12.7B
| $450K | ﹤0.01% |
8,400
-500
| -6% | -$28.1K |
|
1368
ACI Worldwide
ACIW
$5.72B
| $449K | ﹤0.01% |
13,100
-900
| -6% | -$29.8K |
|
1369
AGCO
AGCO
$8.78B
| $449K | ﹤0.01% |
5,792
-1,179
| -17% | -$84.1K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $449K | ﹤0.01% |
6,929
| – | – |
|
|
BHR
1371
Braemar Hotels & Resorts
BHR
$153M
| $446K | ﹤0.01% |
45,515
-1,560
| -3% | -$18.5K |
|
1372
Vitamin Cottage Natural Grocers
NGVC
$691M
| $445K | ﹤0.01% |
44,300
+3,100
| +8% | +$35.5K |
|
1373
Quanta Services
PWR
$93.9B
| $444K | ﹤0.01% |
11,650
-403
| -3% | -$15.3K |
|
1374
Booz Allen Hamilton
BAH
$8.7B
| $443K | ﹤0.01% |
6,691
+294
| +5% | +$18.1K |
|
|
CCRD
1375
DELISTED
CoreCard
CCRD
| $443K | ﹤0.01% |
+15,400
| New | +$512K |
|
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.