We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1426
Bristow Group
VTOL
$1.35B
| $398K | ﹤0.01% |
23,900
-3,050
| -11% | -$54.5K |
|
|
FLIR
1427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | ﹤0.01% |
7,360
-406
| -5% | -$20.6K |
|
1428
Cinemark Holdings
CNK
$3.82B
| $397K | ﹤0.01% |
11,002
+2,821
| +34% | +$111K |
|
|
AHT
1429
Ashford Hospitality Trust
AHT
$21M
| $394K | ﹤0.01% |
134
-4
| -3% | -$18.7K |
|
1430
Stoneridge
SRI
$209M
| $394K | ﹤0.01% |
12,500
-14,200
| -53% | -$420K |
|
1431
Royal Gold
RGLD
$17.1B
| $390K | ﹤0.01% |
3,811
-352
| -8% | -$31.7K |
|
1432
MGIC Investment
MTG
$6.27B
| $387K | ﹤0.01% |
29,472
-106,728
| -78% | -$1.48M |
|
1433
BOK Financial
BOKF
$8.64B
| $386K | ﹤0.01% |
5,114
+1,466
| +40% | +$119K |
|
|
RETA
1434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | ﹤0.01% |
4,100
+300
| +8% | +$25.9K |
|
|
SAIL
1435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $386K | ﹤0.01% |
19,300
-18,200
| -49% | -$412K |
|
|
NWLI
1436
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $385K | ﹤0.01% |
1,500
-800
| -35% | -$213K |
|
1437
Valley National Bancorp
VLY
$7.93B
| $384K | ﹤0.01% |
35,700
+2,300
| +7% | +$23.6K |
|
|
EPZM
1438
DELISTED
Epizyme, Inc
EPZM
| $384K | ﹤0.01% |
30,614
+17,623
| +136% | +$227K |
|
1439
Teledyne Technologies
TDY
$30.4B
| $383K | ﹤0.01% |
1,399
-770
| -36% | -$192K |
|
|
CHS
1440
DELISTED
Chicos FAS, Inc.
CHS
| $383K | ﹤0.01% |
113,700
+7,900
| +7% | +$28.7K |
|
|
STL
1441
DELISTED
Sterling Bancorp
STL
| $382K | ﹤0.01% |
17,958
-1,214
| -6% | -$24.9K |
|
1442
Fair Isaac
FICO
$28.7B
| $381K | ﹤0.01% |
1,215
-211
| -15% | -$61.2K |
|
1443
Leggett & Platt
LEG
$1.52B
| $380K | ﹤0.01% |
9,929
+8,320
| +517% | +$328K |
|
1444
MGE Energy Inc
MGEE
$3.11B
| $380K | ﹤0.01% |
5,200
+3,100
| +148% | +$213K |
|
1445
Siebert Financial
SIEB
$68M
| $380K | ﹤0.01% |
42,300
| – | – |
|
1446
Griffon
GFF
$4.16B
| $379K | ﹤0.01% |
22,400
-17,200
| -43% | -$294K |
|
1447
Rocky Brands
RCKY
$304M
| $379K | ﹤0.01% |
13,900
+1,000
| +8% | +$25.5K |
|
|
SRG
1448
Seritage Growth Properties
SRG
$130M
| $378K | ﹤0.01% |
8,800
| – | – |
|
|
WCC
1449
WESCO International
WCC
$16.2B
| $378K | ﹤0.01% |
7,478
-299,482
| -98% | -$15.7M |
|
1450
Glacier Bancorp
GBCI
$6.55B
| $377K | ﹤0.01% |
9,300
| – | – |
|
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.