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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1401
DELISTED
Cutera, Inc.
CUTR
| $423K | ﹤0.01% |
+20,400
| New | +$365K |
|
1402
Enpro
NPO
$7.05B
| $421K | ﹤0.01% |
+6,600
| New | +$431K |
|
|
RWT
1403
Redwood Trust
RWT
$616M
| $419K | ﹤0.01% |
25,400
| – | – |
|
|
ECHO
1404
EchoStar
ECHO
$25.5B
| $419K | ﹤0.01% |
+11,670
| New | +$389K |
|
1405
Hexcel
HXL
$8.32B
| $418K | ﹤0.01% |
+5,173
| New | +$376K |
|
1406
RCI Hospitality Holdings
RICK
$199M
| $418K | ﹤0.01% |
23,900
| – | – |
|
1407
Simply Good Foods
SMPL
$904M
| $418K | ﹤0.01% |
17,400
+1,200
| +7% | +$27.2K |
|
1408
Aramark
ARMK
$15B
| $415K | ﹤0.01% |
15,947
+11,763
| +281% | +$275K |
|
1409
Kirby Corp
KEX
$7.95B
| $414K | ﹤0.01% |
5,241
+439
| +9% | +$35.2K |
|
1410
Charles River Laboratories
CRL
$10.9B
| $413K | ﹤0.01% |
2,916
-426
| -13% | -$57.8K |
|
|
CTB
1411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $413K | ﹤0.01% |
13,100
+900
| +7% | +$27.4K |
|
1412
iRadimed
IRMD
$1.21B
| $411K | ﹤0.01% |
20,100
+1,400
| +7% | +$33K |
|
|
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | ﹤0.01% |
29,682
+2,099
| +8% | +$31K |
|
|
SC
1414
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $410K | ﹤0.01% |
17,147
-3,519
| -17% | -$78.3K |
|
1415
Towne Bank
TOWN
$3.35B
| $409K | ﹤0.01% |
15,000
+4,000
| +36% | +$106K |
|
|
WOW
1416
DELISTED
WideOpenWest
WOW
| $409K | ﹤0.01% |
56,400
+3,900
| +7% | +$31.8K |
|
|
ONCE
1417
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $409K | ﹤0.01% |
+4,000
| New | +$432K |
|
1418
Moelis & Co
MC
$4.98B
| $408K | ﹤0.01% |
11,700
-11,200
| -49% | -$405K |
|
1419
Chemung Financial Corp
CHMG
$390M
| $406K | ﹤0.01% |
8,400
+600
| +8% | +$28.6K |
|
1420
Allegion
ALLE
$13B
| $405K | ﹤0.01% |
3,670
-883
| -19% | -$88.3K |
|
1421
IES Holdings
IESC
$12.5B
| $405K | ﹤0.01% |
21,500
+1,491
| +7% | +$27K |
|
|
MASI
1422
DELISTED
Masimo
MASI
| $404K | ﹤0.01% |
2,719
-33
| -1% | -$4.53K |
|
1423
Wendy's
WEN
$1.33B
| $401K | ﹤0.01% |
20,492
+913
| +5% | +$17.2K |
|
1424
LCNB Corp
LCNB
$285M
| $399K | ﹤0.01% |
21,000
+1,500
| +8% | +$25.7K |
|
1425
Avnet
AVT
$7.33B
| $398K | ﹤0.01% |
8,807
-2,197
| -20% | -$98.2K |
|
Similar funds
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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.