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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 | |
|---|---|---|---|---|---|---|
|
CLPR
1651
Clipper Realty
CLPR
$46.5M
| $245K | ﹤0.01% |
21,991
-1,822
| -8% | -$23.4K |
|
1652
Under Armour
UAA
$3B
| $245K | ﹤0.01% |
9,684
-833
| -8% | -$19.5K |
|
|
CTWS
1653
DELISTED
Connecticut Water Service Inc
CTWS
| $244K | ﹤0.01% |
3,500
+200
| +6% | +$13.8K |
|
1654
UMB Financial
UMBF
$10.7B
| $243K | ﹤0.01% |
3,700
| – | – |
|
1655
ATN International
ATNI
$361M
| $242K | ﹤0.01% |
4,200
-3,500
| -45% | -$210K |
|
1656
Teradyne
TER
$54.8B
| $242K | ﹤0.01% |
5,065
-2,065
| -29% | -$93.7K |
|
|
DCPH
1657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $239K | ﹤0.01% |
10,600
-7,600
| -42% | -$178K |
|
1658
Insulet
PODD
$11.3B
| $238K | ﹤0.01% |
+1,998
| New | +$205K |
|
1659
Entegris
ENTG
$19.7B
| $237K | ﹤0.01% |
6,359
-16,141
| -72% | -$612K |
|
|
CSFL
1660
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $237K | ﹤0.01% |
10,300
+7,300
| +243% | +$171K |
|
|
FOLD
1661
DELISTED
Amicus Therapeutics
FOLD
| $235K | ﹤0.01% |
18,900
+8,100
| +75% | +$103K |
|
1662
Old National Bancorp
ONB
$10.1B
| $235K | ﹤0.01% |
14,200
+6,100
| +75% | +$102K |
|
1663
Atlantic Union Bankshares
AUB
$5.99B
| $233K | ﹤0.01% |
6,600
+1,900
| +40% | +$66.2K |
|
1664
RingCentral
RNG
$4.05B
| $233K | ﹤0.01% |
2,034
-410
| -17% | -$47.3K |
|
1665
TripAdvisor
TRIP
$1.59B
| $233K | ﹤0.01% |
5,035
-737
| -13% | -$35.9K |
|
1666
Akebia Therapeutics
AKBA
$327M
| $231K | ﹤0.01% |
47,800
+2,700
| +6% | +$15.4K |
|
1667
CVB Financial
CVBF
$3.98B
| $229K | ﹤0.01% |
10,900
+6,400
| +142% | +$136K |
|
1668
GATX Corp
GATX
$6.55B
| $229K | ﹤0.01% |
2,900
| – | – |
|
1669
SiteOne Landscape Supply
SITE
$4.43B
| $228K | ﹤0.01% |
3,300
+2,700
| +450% | +$175K |
|
1670
Under Armour Class C
UA
$2.92B
| $228K | ﹤0.01% |
10,275
-2,334
| -19% | -$48.5K |
|
|
COUP
1671
DELISTED
Coupa Software Incorporated
COUP
| $227K | ﹤0.01% |
1,798
-19,202
| -91% | -$2.06M |
|
1672
Pentair
PNR
$10.2B
| $224K | ﹤0.01% |
6,040
+674
| +13% | +$25.6K |
|
1673
Virtu Financial
VIRT
$5.2B
| $224K | ﹤0.01% |
+10,317
| New | +$242K |
|
|
PFPT
1674
DELISTED
Proofpoint, Inc.
PFPT
| $223K | ﹤0.01% |
+1,861
| New | +$219K |
|
1675
American Eagle Outfitters
AEO
$2.85B
| $221K | ﹤0.01% |
13,100
-54,600
| -81% | -$1.11M |
|
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.