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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 | |
|---|---|---|---|---|---|---|
1601
National CineMedia
NCMI
$354M
| $282K | ﹤0.01% |
4,300
+300
| +8% | +$21.1K |
|
1602
Q2 Holdings
QTWO
$3.42B
| $282K | ﹤0.01% |
3,700
+1,600
| +76% | +$116K |
|
1603
Fox Factory Holding Corp
FOXF
$776M
| $280K | ﹤0.01% |
3,400
-3,200
| -48% | -$237K |
|
|
NUVA
1604
DELISTED
NuVasive, Inc.
NUVA
| $280K | ﹤0.01% |
4,800
+1,000
| +26% | +$59K |
|
|
TESS
1605
DELISTED
Tessco Technologies Inc
TESS
| $280K | ﹤0.01% |
+15,700
| New | +$287K |
|
|
THS
1606
DELISTED
Treehouse Foods
THS
| $279K | ﹤0.01% |
5,174
-86
| -2% | -$5.02K |
|
1607
Murphy Oil
MUR
$5.58B
| $278K | ﹤0.01% |
11,297
+3,274
| +41% | +$86.5K |
|
|
XYZ
1608
Block Inc
XYZ
$45.9B
| $277K | ﹤0.01% |
3,829
-2,299
| -38% | -$161K |
|
1609
FIVE9
FIVN
$1.77B
| $276K | ﹤0.01% |
5,400
+200
| +4% | +$10.2K |
|
1610
Rogers Corp
ROG
$2.33B
| $276K | ﹤0.01% |
1,600
+200
| +14% | +$32.6K |
|
|
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
| $276K | ﹤0.01% |
55,800
+3,900
| +8% | +$29.9K |
|
|
CWEN.A
1612
DELISTED
Clearway Energy Class A
CWEN.A
| $275K | ﹤0.01% |
17,000
+1,200
| +8% | +$18.2K |
|
1613
Molina Healthcare
MOH
$10.3B
| $275K | ﹤0.01% |
1,928
-347
| -15% | -$47.5K |
|
|
LAND
1614
Gladstone Land Corp
LAND
$368M
| $273K | ﹤0.01% |
23,714
+1,022
| +5% | +$12.6K |
|
|
EFOR
1615
Everforth Inc
EFOR
$845M
| $272K | ﹤0.01% |
4,500
-400
| -8% | -$24K |
|
|
GPMT
1616
Granite Point Mortgage Trust
GPMT
$63.7M
| $272K | ﹤0.01% |
14,200
+700
| +5% | +$13.3K |
|
1617
Caesars Entertainment
CZR
$6.1B
| $271K | ﹤0.01% |
5,900
| – | – |
|
1618
United Fire Group
UFCS
$1.32B
| $271K | ﹤0.01% |
5,600
+400
| +8% | +$18.3K |
|
|
MDSO
1619
DELISTED
Medidata Solutions, Inc.
MDSO
| $268K | ﹤0.01% |
2,966
-5,134
| -63% | -$451K |
|
1620
Avista
AVA
$3.47B
| $267K | ﹤0.01% |
6,000
+1,700
| +40% | +$72.4K |
|
1621
EnerSys
ENS
$6.95B
| $267K | ﹤0.01% |
3,900
+200
| +5% | +$13.1K |
|
|
NATI
1622
DELISTED
National Instruments Corp
NATI
| $267K | ﹤0.01% |
6,381
-1,970
| -24% | -$84K |
|
1623
Ameriprise Financial
AMP
$46.8B
| $266K | ﹤0.01% |
1,834
| – | – |
|
1624
First Solar
FSLR
$21.8B
| $266K | ﹤0.01% |
+4,057
| New | +$244K |
|
1625
Manhattan Associates
MANH
$8.97B
| $265K | ﹤0.01% |
3,832
-1,824
| -32% | -$117K |
|
Similar funds
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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.