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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1526
BrightSpire Capital
BRSP
$681M
| $334K | ﹤0.01% |
21,600
-1,000
| -4% | -$15.6K |
|
1527
Tyler Technologies
TYL
$12.2B
| $333K | ﹤0.01% |
1,544
-127
| -8% | -$27.6K |
|
1528
Lands' End
LE
$361M
| $332K | ﹤0.01% |
27,200
+1,900
| +8% | +$28.7K |
|
1529
Nature's Sunshine
NATR
$359M
| $332K | ﹤0.01% |
35,800
| – | – |
|
1530
Armstrong World Industries
AWI
$6.86B
| $331K | ﹤0.01% |
3,407
-1,106
| -25% | -$98.9K |
|
1531
HEICO Corp
HEI
$48.9B
| $330K | ﹤0.01% |
2,471
-2,064
| -46% | -$230K |
|
1532
MSC Industrial Direct
MSM
$7.02B
| $330K | ﹤0.01% |
4,455
+614
| +16% | +$47.4K |
|
1533
Hubbell
HUBB
$25.7B
| $329K | ﹤0.01% |
2,526
-670
| -21% | -$82.7K |
|
|
PXD
1534
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | ﹤0.01% |
2,141
-77,033
| -97% | -$11.8M |
|
|
RNET
1535
DELISTED
RigNet, Inc.
RNET
| $329K | ﹤0.01% |
32,700
+2,300
| +8% | +$21.2K |
|
1536
Clarus
CLAR
$125M
| $327K | ﹤0.01% |
22,801
+14,263
| +167% | +$190K |
|
1537
Kemper
KMPR
$1.7B
| $327K | ﹤0.01% |
3,796
-17,204
| -82% | -$1.47M |
|
1538
Merit Medical Systems
MMSI
$4.43B
| $327K | ﹤0.01% |
5,500
+500
| +10% | +$28.7K |
|
|
CWBC
1539
Community West Bancshares
CWBC
$678M
| $326K | ﹤0.01% |
15,200
+1,100
| +8% | +$21.9K |
|
|
GBT
1540
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $326K | ﹤0.01% |
6,200
+2,300
| +59% | +$132K |
|
|
RTW
1541
DELISTED
RTW Retailwinds, Inc.
RTW
| $326K | ﹤0.01% |
192,300
| – | – |
|
1542
Mercado Libre
MELI
$91.3B
| $325K | ﹤0.01% |
532
| – | – |
|
|
AZPN
1543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $325K | ﹤0.01% |
2,616
-525
| -17% | -$65.2K |
|
1544
Bankwell Financial Group
BWFG
$496M
| $324K | ﹤0.01% |
11,300
+800
| +8% | +$23.4K |
|
1545
First Citizens BancShares
FCNCA
$24.6B
| $324K | ﹤0.01% |
720
+8
| +1% | +$3.5K |
|
|
BAND
1546
Bandwidth Inc
BAND
$1.91B
| $322K | ﹤0.01% |
+4,300
| New | +$314K |
|
1547
Sportsman's Warehouse
SPWH
$43.7M
| $321K | ﹤0.01% |
85,100
+5,900
| +7% | +$25.1K |
|
|
WCN
1548
Waste Connections
WCN
$42.8B
| $321K | ﹤0.01% |
3,368
| – | – |
|
|
EXPR
1549
DELISTED
Express, Inc.
EXPR
| $321K | ﹤0.01% |
5,885
+410
| +7% | +$28K |
|
1550
Ingersoll Rand
IR
$33B
| $320K | ﹤0.01% |
+9,277
| New | +$300K |
|
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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.