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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.6B
| $45.7M | 0.2% |
602,481
-20,945
| -3% | -$1.6M |
|
|
AL
127
DELISTED
Air Lease Corp
AL
| $45.4M | 0.2% |
1,098,809
-1,471
| -0.1% | -$56.1K |
|
128
Bristol-Myers Squibb
BMY
$126B
| $45.2M | 0.2% |
996,214
+4,654
| +0.5% | +$217K |
|
129
CenterPoint Energy
CNP
$28.9B
| $44.7M | 0.2% |
1,562,772
+38,620
| +3% | +$1.15M |
|
130
PNC Financial Services
PNC
$99.5B
| $44.6M | 0.2% |
324,861
-12,011
| -4% | -$1.59M |
|
131
Marvell Technology
MRVL
$188B
| $44.5M | 0.2% |
1,864,176
-1,684
| -0.1% | -$39.3K |
|
132
Lowe's Companies
LOW
$113B
| $44M | 0.2% |
436,335
+794
| +0.2% | +$83.7K |
|
133
CVS Health
CVS
$136B
| $43.5M | 0.19% |
798,301
-8,103
| -1% | -$436K |
|
134
Newmont
NEM
$101B
| $42.7M | 0.19% |
1,111,252
-442,386
| -28% | -$15M |
|
135
Kilroy Realty
KRC
$4.46B
| $42.7M | 0.19% |
578,620
+126,124
| +28% | +$9.59M |
|
136
MetLife
MET
$59.5B
| $42.6M | 0.19% |
858,596
-10,204
| -1% | -$480K |
|
137
Lazard
LAZ
$4.24B
| $42.6M | 0.19% |
1,239,000
+28,000
| +2% | +$1M |
|
|
138
Booking.com
BKNG
$134B
| $42.6M | 0.19% |
567,625
-632,050
| -53% | -$45.4M |
|
139
Diamondback Energy
FANG
$57.8B
| $42.5M | 0.19% |
389,987
+178,000
| +84% | +$18.6M |
|
140
Autodesk
ADSK
$43.3B
| $42.4M | 0.19% |
260,253
+47,888
| +23% | +$8.05M |
|
141
Akamai
AKAM
$17.1B
| $42.3M | 0.19% |
527,374
-11,670
| -2% | -$903K |
|
142
Humana
HUM
$47.4B
| $42M | 0.19% |
158,384
+3,805
| +2% | +$965K |
|
143
Lockheed Martin
LMT
$131B
| $42M | 0.19% |
115,464
+499
| +0.4% | +$167K |
|
144
BorgWarner
BWA
$13.2B
| $42M | 0.19% |
1,135,736
+6,781
| +0.6% | +$240K |
|
145
HCA Healthcare
HCA
$83.5B
| $40.5M | 0.18% |
299,907
-2,286
| -0.8% | -$289K |
|
146
CSX Corp
CSX
$98.1B
| $40.4M | 0.18% |
1,567,998
-21,381
| -1% | -$551K |
|
147
Warner Bros
WBD
$65.1B
| $40.3M | 0.18% |
1,311,077
-3,684
| -0.3% | -$107K |
|
148
Vistra
VST
$57B
| $40.2M | 0.18% |
1,773,543
+168,303
| +10% | +$4.22M |
|
149
United Parcel Service
UPS
$97B
| $39.8M | 0.18% |
385,739
+2,617
| +0.7% | +$272K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $39.8M | 0.18% |
927,500
+10,500
| +1% | +$446K |
|
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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.