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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 | |
|---|---|---|---|---|---|---|
1476
TD Synnex
SNX
$19.4B
| $360K | ﹤0.01% |
7,332
-26,268
| -78% | -$1.3M |
|
1477
Telephone and Data Systems
TDS
$3.91B
| $360K | ﹤0.01% |
11,847
-2,345
| -17% | -$73.2K |
|
1478
Oneok
OKE
$58.7B
| $359K | ﹤0.01% |
5,226
| – | – |
|
1479
Cracker Barrel
CBRL
$1.2B
| $358K | ﹤0.01% |
2,100
+500
| +31% | +$81.9K |
|
1480
Darling Ingredients
DAR
$9.93B
| $358K | ﹤0.01% |
18,000
-1,700
| -9% | -$34.9K |
|
|
SFIX
1481
Stitch Fix
SFIX
$478M
| $358K | ﹤0.01% |
+11,200
| New | +$300K |
|
|
AD
1482
Array Digital Infrastructure
AD
$3.02B
| $358K | ﹤0.01% |
8,033
-569
| -7% | -$26.6K |
|
1483
Bruker
BRKR
$9.2B
| $357K | ﹤0.01% |
7,158
-3,527
| -33% | -$149K |
|
1484
Suzano
SUZ
$10.2B
| $357K | ﹤0.01% |
41,978
| – | – |
|
1485
XBiotech
XBIT
$69.2M
| $357K | ﹤0.01% |
+47,200
| New | +$411K |
|
|
BPFH
1486
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $357K | ﹤0.01% |
29,600
+16,800
| +131% | +$189K |
|
1487
AutoNation
AN
$6.97B
| $356K | ﹤0.01% |
8,509
-76,517
| -90% | -$3.04M |
|
1488
Ceco Environmental
CECO
$4.42B
| $356K | ﹤0.01% |
37,200
+9,500
| +34% | +$81.3K |
|
1489
Navient
NAVI
$774M
| $355K | ﹤0.01% |
26,057
+1,619
| +7% | +$21.1K |
|
1490
Take-Two Interactive
TTWO
$43B
| $355K | ﹤0.01% |
3,127
-325
| -9% | -$33.4K |
|
|
ENFC
1491
DELISTED
Entegra Financial Corp.
ENFC
| $355K | ﹤0.01% |
11,800
+11,700
| +11,700% | +$329K |
|
|
UFS
1492
DELISTED
DOMTAR CORPORATION (New)
UFS
| $354K | ﹤0.01% |
7,971
-772
| -9% | -$35.3K |
|
1493
Bio-Techne
TECH
$11.2B
| $353K | ﹤0.01% |
6,788
-516
| -7% | -$26K |
|
1494
HEICO Corp Class A
HEI.A
$35.4B
| $352K | ﹤0.01% |
3,412
-1,237
| -27% | -$114K |
|
1495
Revvity
RVTY
$12.3B
| $352K | ﹤0.01% |
3,654
-860
| -19% | -$80.1K |
|
1496
Lee Enterprises
LEE
$166M
| $351K | ﹤0.01% |
+15,670
| New | +$429K |
|
|
DBD
1497
DELISTED
Diebold Nixdorf Incorporated
DBD
| $351K | ﹤0.01% |
+38,400
| New | +$401K |
|
1498
Casey's General Stores
CASY
$31.9B
| $349K | ﹤0.01% |
2,238
-633
| -22% | -$86.4K |
|
|
BCPC
1499
Balchem Corp
BCPC
$5.23B
| $349K | ﹤0.01% |
3,500
+200
| +6% | +$19.4K |
|
1500
Century Casinos
CNTY
$32.9M
| $348K | ﹤0.01% |
35,900
+22,900
| +176% | +$210K |
|
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.