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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 | |
|---|---|---|---|---|---|---|
1626
Alpha Metallurgical Resources
AMR
$1.82B
| $264K | ﹤0.01% |
+5,100
| New | +$283K |
|
1627
BJs Wholesale Club
BJ
$11.9B
| $264K | ﹤0.01% |
10,000
-2,600
| -21% | -$69.2K |
|
1628
MasTec
MTZ
$26.7B
| $262K | ﹤0.01% |
5,100
-300
| -6% | -$14.8K |
|
|
CBL
1629
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | ﹤0.01% |
252,557
-14,239
| -5% | -$16.5K |
|
1630
First Busey Corp
BUSE
$2.52B
| $261K | ﹤0.01% |
9,900
+700
| +8% | +$17.9K |
|
1631
OneMain Financial
OMF
$6.9B
| $261K | ﹤0.01% |
7,739
+240
| +3% | +$7.83K |
|
1632
Kennametal
KMT
$2.68B
| $258K | ﹤0.01% |
7,000
-500
| -7% | -$18.1K |
|
|
RRD
1633
DELISTED
RR Donnelley & Sons Co.
RRD
| $258K | ﹤0.01% |
131,100
+9,100
| +7% | +$30K |
|
1634
Astrana Health
ASTH
$2B
| $257K | ﹤0.01% |
15,400
+1,100
| +8% | +$20K |
|
1635
Flexsteel Industries
FLXS
$306M
| $254K | ﹤0.01% |
14,900
+1,000
| +7% | +$20.5K |
|
1636
Liberty Energy
LBRT
$2.83B
| $254K | ﹤0.01% |
+15,700
| New | +$241K |
|
1637
NLI Holdings
NL
$284M
| $254K | ﹤0.01% |
69,700
| – | – |
|
|
TRTX
1638
TPG RE Finance Trust
TRTX
$666M
| $254K | ﹤0.01% |
13,200
+4,000
| +43% | +$78.4K |
|
|
LLL
1639
DELISTED
L3 Technologies, Inc.
LLL
| $252K | ﹤0.01% |
1,028
-14,900
| -94% | -$3.48M |
|
1640
HubSpot
HUBS
$10.5B
| $251K | ﹤0.01% |
1,476
-5,224
| -78% | -$912K |
|
1641
Ultrapar
UGP
$6.87B
| $251K | ﹤0.01% |
48,000
| – | – |
|
1642
Weyerhaeuser
WY
$17.3B
| $250K | ﹤0.01% |
9,501
| – | – |
|
1643
Yum China
YUMC
$14.9B
| $250K | ﹤0.01% |
+5,429
| New | +$236K |
|
|
EVBG
1644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $250K | ﹤0.01% |
2,800
+2,400
| +600% | +$189K |
|
1645
ACNB Corp
ACNB
$634M
| $249K | ﹤0.01% |
6,300
+400
| +7% | +$15K |
|
|
AEF
1646
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $249K | ﹤0.01% |
34,073
-10,211
| -23% | -$74.4K |
|
1647
Cleveland-Cliffs
CLF
$6.81B
| $248K | ﹤0.01% |
23,300
| – | – |
|
1648
Exelixis
EXEL
$13.9B
| $248K | ﹤0.01% |
11,612
+3,231
| +39% | +$67.7K |
|
|
ZEN
1649
DELISTED
ZENDESK INC
ZEN
| $247K | ﹤0.01% |
2,777
-560
| -17% | -$48.1K |
|
|
TCF
1650
DELISTED
TCF Financial Corporation Common Stock
TCF
| $246K | ﹤0.01% |
6,000
-300
| -5% | -$12.4K |
|
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.