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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1551
DELISTED
CATALENT, INC.
CTLT
| $319K | ﹤0.01% |
5,902
+505
| +9% | +$23.1K |
|
|
CCMP
1552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
2,900
-6,300
| -68% | -$712K |
|
1553
Coty
COTY
$2.33B
| $318K | ﹤0.01% |
23,768
-60,102
| -72% | -$739K |
|
|
VIA
1554
DELISTED
Viacom Inc. Class A
VIA
| $318K | ﹤0.01% |
9,347
+256
| +3% | +$8.86K |
|
|
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
| $317K | ﹤0.01% |
9,400
+2,200
| +31% | +$71.1K |
|
1556
Valmont Industries
VMI
$9.44B
| $316K | ﹤0.01% |
+2,496
| New | +$311K |
|
|
ACH
1557
Accendra Health
ACH
$240M
| $315K | ﹤0.01% |
98,600
+6,900
| +8% | +$23.5K |
|
1558
ScottsMiracle-Gro
SMG
$4.03B
| $315K | ﹤0.01% |
+3,206
| New | +$285K |
|
|
RP
1559
DELISTED
RealPage, Inc.
RP
| $314K | ﹤0.01% |
5,340
+277
| +5% | +$16.8K |
|
1560
Ralph Lauren
RL
$22.2B
| $313K | ﹤0.01% |
2,756
-150,631
| -98% | -$18M |
|
1561
AstroNova
ALOT
$223M
| $312K | ﹤0.01% |
+12,100
| New | +$307K |
|
1562
Magnolia Oil & Gas
MGY
$5.83B
| $312K | ﹤0.01% |
+27,000
| New | +$331K |
|
1563
Pilgrim's Pride
PPC
$6.82B
| $312K | ﹤0.01% |
+12,326
| New | +$319K |
|
|
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | ﹤0.01% |
10,300
+700
| +7% | +$23K |
|
|
TLRD
1565
DELISTED
Tailored Brands, Inc.
TLRD
| $312K | ﹤0.01% |
54,100
+3,800
| +8% | +$26.4K |
|
1566
Covenant Logistics
CVLG
$1.18B
| $311K | ﹤0.01% |
42,400
+3,000
| +8% | +$26.3K |
|
1567
Peoples Financial Services
PFIS
$695M
| $310K | ﹤0.01% |
6,900
+2,000
| +41% | +$87.4K |
|
|
AVX
1568
DELISTED
AVX Corporation
AVX
| $310K | ﹤0.01% |
18,700
-15,300
| -45% | -$252K |
|
1569
LPL Financial
LPLA
$26.3B
| $309K | ﹤0.01% |
3,794
-360
| -9% | -$28.5K |
|
1570
Innovative Industrial Properties
IIPR
$1.78B
| $308K | ﹤0.01% |
2,500
| – | – |
|
1571
nVent Electric
NVT
$24.5B
| $308K | ﹤0.01% |
12,426
-962
| -7% | -$24.8K |
|
1572
ATI
ATI
$27B
| $307K | ﹤0.01% |
12,200
| – | – |
|
1573
First Bank
FRBA
$451M
| $307K | ﹤0.01% |
26,200
+5,900
| +29% | +$67K |
|
1574
Oshkosh
OSK
$9.67B
| $307K | ﹤0.01% |
3,687
+260
| +8% | +$20.5K |
|
1575
Wyndham Hotels & Resorts
WH
$5.46B
| $306K | ﹤0.01% |
5,502
+5,496
| +91,600% | +$301K |
|
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.