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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 | |
|---|---|---|---|---|---|---|
1451
ITT
ITT
$17.5B
| $377K | ﹤0.01% |
5,764
-1,435
| -20% | -$87.6K |
|
1452
Scholar Rock
SRRK
$5.71B
| $377K | ﹤0.01% |
23,800
+22,000
| +1,222% | +$408K |
|
1453
Entravision Communication
EVC
$983M
| $372K | ﹤0.01% |
119,500
+8,300
| +7% | +$25.2K |
|
|
BRG
1454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $371K | ﹤0.01% |
31,621
-6,291
| -17% | -$71.3K |
|
1455
Copa Holdings
CPA
$5.56B
| $370K | ﹤0.01% |
+3,795
| New | +$336K |
|
1456
Crane NXT
CXT
$3.04B
| $370K | ﹤0.01% |
12,783
+113
| +0.9% | +$3.29K |
|
|
ROCC
1457
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $368K | ﹤0.01% |
12,000
+800
| +7% | +$29.8K |
|
1458
Madison Square Garden
MSGS
$9.54B
| $367K | ﹤0.01% |
1,839
-197
| -10% | -$41.9K |
|
1459
NovaGold Resources
NG
$2.6B
| $365K | ﹤0.01% |
+61,800
| New | +$264K |
|
1460
Semtech
SMTC
$11.7B
| $365K | ﹤0.01% |
7,600
+300
| +4% | +$14.6K |
|
|
UNT
1461
DELISTED
UNIT Corporation
UNT
| $364K | ﹤0.01% |
41,000
+2,900
| +8% | +$33.7K |
|
1462
American Vanguard Corp
AVD
$73.5M
| $363K | ﹤0.01% |
23,600
-11,400
| -33% | -$174K |
|
|
EIDX
1463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $363K | ﹤0.01% |
11,700
+9,600
| +457% | +$260K |
|
|
KEM
1464
DELISTED
KEMET Corporation
KEM
| $363K | ﹤0.01% |
19,300
+1,300
| +7% | +$22.8K |
|
1465
Community Bank
CBU
$3.53B
| $362K | ﹤0.01% |
5,500
+1,000
| +22% | +$64.1K |
|
1466
Flowserve
FLS
$9.25B
| $362K | ﹤0.01% |
6,887
-828
| -11% | -$40.7K |
|
1467
Knight Transportation
KNX
$11.8B
| $362K | ﹤0.01% |
11,040
+9,414
| +579% | +$300K |
|
1468
Lennar Class B
LEN.B
$20B
| $362K | ﹤0.01% |
9,896
-86
| -0.9% | -$3.36K |
|
1469
Clean Harbors
CLH
$16.1B
| $361K | ﹤0.01% |
5,088
-701
| -12% | -$48.8K |
|
1470
Helios Technologies
HLIO
$2.64B
| $361K | ﹤0.01% |
+7,800
| New | +$364K |
|
1471
Ultragenyx Pharmaceutical
RARE
$2.65B
| $361K | ﹤0.01% |
5,700
| – | – |
|
|
TPCO
1472
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $361K | ﹤0.01% |
45,400
+3,200
| +8% | +$33.1K |
|
1473
Guidewire Software
GWRE
$11.5B
| $360K | ﹤0.01% |
3,556
-237
| -6% | -$24.2K |
|
1474
JetBlue
JBLU
$1.96B
| $360K | ﹤0.01% |
19,479
-2,337
| -11% | -$41.8K |
|
1475
Mercury Insurance
MCY
$5.94B
| $360K | ﹤0.01% |
5,769
-62
| -1% | -$3.46K |
|
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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.