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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 | |
|---|---|---|---|---|---|---|
1376
Magnite
MGNI
$2.65B
| $442K | ﹤0.01% |
+69,500
| New | +$427K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $442K | ﹤0.01% |
3,700
+800
| +28% | +$90.2K |
|
1378
Cable One
CABO
$213M
| $441K | ﹤0.01% |
377
-67
| -15% | -$73.2K |
|
1379
NRG Energy
NRG
$29.8B
| $441K | ﹤0.01% |
12,577
+1,019
| +9% | +$38.4K |
|
1380
Culp Inc
CULP
$45M
| $440K | ﹤0.01% |
23,200
+1,600
| +7% | +$30.5K |
|
1381
Toll Brothers
TOL
$14B
| $440K | ﹤0.01% |
12,033
+12,029
| +300,725% | +$449K |
|
1382
Erie Indemnity
ERIE
$11.7B
| $439K | ﹤0.01% |
1,730
-1,107
| -39% | -$229K |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$849M
| $438K | ﹤0.01% |
20,100
+4,000
| +25% | +$84.9K |
|
1384
Chemed
CHE
$6.78B
| $436K | ﹤0.01% |
1,209
-32
| -3% | -$10.7K |
|
|
PINC
1385
DELISTED
Premier
PINC
| $435K | ﹤0.01% |
11,135
-3,832
| -26% | -$138K |
|
|
PFBI
1386
DELISTED
Premier Financial Bancorp
PFBI
| $435K | ﹤0.01% |
29,000
| – | – |
|
1387
United Bankshares
UBSI
$6.55B
| $433K | ﹤0.01% |
11,700
+300
| +3% | +$11.3K |
|
1388
Aldeyra Therapeutics
ALDX
$91.7M
| $431K | ﹤0.01% |
71,900
+5,000
| +7% | +$37.6K |
|
1389
Dolby
DLB
$4.72B
| $430K | ﹤0.01% |
6,660
-82
| -1% | -$5.23K |
|
1390
Owens Corning
OC
$11.5B
| $429K | ﹤0.01% |
7,387
+6,027
| +443% | +$308K |
|
|
BRSS
1391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $428K | ﹤0.01% |
9,800
+700
| +8% | +$29.8K |
|
|
BELFB
1392
Bel Fuse Inc Class B
BELFB
$3.88B
| $427K | ﹤0.01% |
24,900
+1,700
| +7% | +$35.9K |
|
1393
ManpowerGroup
MAN
$2.39B
| $427K | ﹤0.01% |
4,428
+3,589
| +428% | +$327K |
|
1394
Norwegian Cruise Line
NCLH
$8.89B
| $427K | ﹤0.01% |
7,973
+2,697
| +51% | +$150K |
|
1395
Regal Rexnord
RRX
$14.2B
| $427K | ﹤0.01% |
5,238
-1,689
| -24% | -$136K |
|
|
SBOW
1396
DELISTED
SilverBow Resources, Inc.
SBOW
| $425K | ﹤0.01% |
30,700
+3,700
| +14% | +$62.7K |
|
1397
FNB Corp
FNB
$6.78B
| $424K | ﹤0.01% |
36,098
+823
| +2% | +$9.49K |
|
|
SBNY
1398
DELISTED
Signature Bank
SBNY
| $424K | ﹤0.01% |
3,514
+2,849
| +428% | +$352K |
|
1399
KBR
KBR
$4.68B
| $423K | ﹤0.01% |
17,000
+1,200
| +8% | +$26.8K |
|
1400
Prosperity Bancshares
PB
$8.77B
| $423K | ﹤0.01% |
6,410
+888
| +16% | +$61.4K |
|
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.