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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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $348K | ﹤0.01% |
5,100
+1,800
| +55% | +$124K |
|
1502
Kontoor Brands
KTB
$4.62B
| $347K | ﹤0.01% |
+12,409
| New | +$369K |
|
1503
Brighthouse Financial
BHF
$3.63B
| $346K | ﹤0.01% |
9,444
+8,004
| +556% | +$309K |
|
1504
Bio-Rad Laboratories Class A
BIO
$8.42B
| $346K | ﹤0.01% |
1,109
-126
| -10% | -$37.7K |
|
|
USX
1505
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $345K | ﹤0.01% |
67,300
+4,700
| +8% | +$28.7K |
|
|
STAY
1506
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $345K | ﹤0.01% |
20,439
+5,435
| +36% | +$96K |
|
|
ADAM
1507
Adamas Trust
ADAM
$777M
| $344K | ﹤0.01% |
13,900
+2,575
| +23% | +$63.6K |
|
1508
Verra Mobility
VRRM
$615M
| $344K | ﹤0.01% |
+26,300
| New | +$351K |
|
|
SAFE
1509
DELISTED
Safehold Inc.
SAFE
| $343K | ﹤0.01% |
11,389
-1,242
| -10% | -$33K |
|
|
CDR
1510
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
19,498
-1,644
| -8% | -$32.9K |
|
1511
Northwest Natural Holdings
NWN
$2.17B
| $340K | ﹤0.01% |
+4,900
| New | +$331K |
|
1512
Orion
OEC
$394M
| $340K | ﹤0.01% |
+15,900
| New | +$314K |
|
1513
National Beverage
FIZZ
$2.87B
| $339K | ﹤0.01% |
15,200
-2,200
| -13% | -$56.6K |
|
1514
New York Times
NYT
$11.6B
| $339K | ﹤0.01% |
10,397
-8,603
| -45% | -$287K |
|
1515
Pegasystems
PEGA
$4.41B
| $339K | ﹤0.01% |
+9,522
| New | +$339K |
|
1516
T. Rowe Price
TROW
$25B
| $339K | ﹤0.01% |
3,094
-12,978
| -81% | -$1.37M |
|
1517
Metropolitan Bank Holding Corp
MCB
$1.13B
| $338K | ﹤0.01% |
7,700
+500
| +7% | +$19.9K |
|
|
TMX
1518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $338K | ﹤0.01% |
6,503
-297
| -4% | -$15.3K |
|
1519
First Hawaiian
FHB
$3.42B
| $337K | ﹤0.01% |
13,053
-870
| -6% | -$23K |
|
1520
J&J Snack Foods
JJSF
$1.43B
| $337K | ﹤0.01% |
2,100
+100
| +5% | +$16K |
|
1521
SLM Corp
SLM
$4.57B
| $337K | ﹤0.01% |
34,718
+11,507
| +50% | +$114K |
|
|
MIC
1522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $336K | ﹤0.01% |
8,292
-2,020
| -20% | -$82.8K |
|
1523
Green Plains
GPRE
$1.19B
| $335K | ﹤0.01% |
+31,100
| New | +$462K |
|
1524
MarketAxess Holdings
MKTX
$4.15B
| $335K | ﹤0.01% |
+1,045
| New | +$302K |
|
|
AJRD
1525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $335K | ﹤0.01% |
7,500
+4,300
| +134% | +$160K |
|
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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.