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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 | |
|---|---|---|---|---|---|---|
1576
Neogen
NEOG
$2.05B
| $304K | ﹤0.01% |
9,800
-26,800
| -73% | -$790K |
|
|
LOGM
1577
DELISTED
LogMein, Inc.
LOGM
| $304K | ﹤0.01% |
+4,131
| New | +$319K |
|
|
FPI
1578
Farmland Partners
FPI
$419M
| $303K | ﹤0.01% |
43,076
-5,565
| -11% | -$36K |
|
|
HZNP
1579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | ﹤0.01% |
12,628
-15,372
| -55% | -$390K |
|
1580
Zurn Elkay Water Solutions
ZWS
$8.07B
| $302K | ﹤0.01% |
20,760
+3,737
| +22% | +$50.3K |
|
1581
Euronet Worldwide
EEFT
$3.02B
| $301K | ﹤0.01% |
1,790
-259
| -13% | -$39.6K |
|
1582
Novanta
NOVT
$5.04B
| $301K | ﹤0.01% |
3,200
+1,000
| +45% | +$85.3K |
|
1583
Tilly's
TLYS
$115M
| $299K | ﹤0.01% |
39,200
+2,700
| +7% | +$27.3K |
|
1584
West Pharmaceutical
WST
$23.1B
| $299K | ﹤0.01% |
2,395
-820
| -26% | -$96.8K |
|
|
PETX
1585
DELISTED
Aratana Therapeutics, Inc.
PETX
| $299K | ﹤0.01% |
58,000
+57,600
| +14,400% | +$259K |
|
|
NLSN
1586
DELISTED
Nielsen Holdings plc
NLSN
| $298K | ﹤0.01% |
+13,188
| New | +$319K |
|
|
ARR
1587
Armour Residential REIT
ARR
$2.02B
| $296K | ﹤0.01% |
3,180
+460
| +17% | +$43.3K |
|
1588
Donaldson
DCI
$10.8B
| $296K | ﹤0.01% |
5,839
-1,559
| -21% | -$79.3K |
|
1589
BCB Bancorp
BCBP
$176M
| $295K | ﹤0.01% |
21,300
+1,500
| +8% | +$19.2K |
|
1590
Napco Security Technologies
NSSC
$1.28B
| $293K | ﹤0.01% |
19,800
+1,400
| +8% | +$18.6K |
|
1591
Viavi Solutions
VIAV
$9.75B
| $293K | ﹤0.01% |
22,100
+5,700
| +35% | +$73.7K |
|
1592
REX American Resources
REX
$1.46B
| $291K | ﹤0.01% |
+24,000
| New | +$314K |
|
1593
Diodes
DIOD
$4B
| $290K | ﹤0.01% |
8,000
-17,200
| -68% | -$608K |
|
1594
Dick's Sporting Goods
DKS
$18.4B
| $289K | ﹤0.01% |
8,360
+1,393
| +20% | +$51K |
|
|
CHN
1595
DELISTED
China Fund
CHN
| $288K | ﹤0.01% |
14,230
| – | – |
|
|
DAY
1596
DELISTED
Dayforce
DAY
| $288K | ﹤0.01% |
5,744
+787
| +16% | +$39.8K |
|
|
TCF
1597
DELISTED
TCF Financial Corporation
TCF
| $288K | ﹤0.01% |
13,861
+1,280
| +10% | +$26.7K |
|
1598
Pacific Biosciences
PACB
$422M
| $286K | ﹤0.01% |
47,300
+3,300
| +8% | +$23.1K |
|
1599
Wolfspeed
WOLF
$1.2B
| $285K | ﹤0.01% |
5,089
-12,411
| -71% | -$758K |
|
1600
Primerica
PRI
$9.81B
| $284K | ﹤0.01% |
2,373
-13,527
| -85% | -$1.67M |
|
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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.