We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1676
Q32 Bio
QTTB
$450M
| $219K | ﹤0.01% |
+622
| New | +$244K |
|
1677
Preformed Line Products
PLPC
$1.52B
| $216K | ﹤0.01% |
3,900
+300
| +8% | +$15.7K |
|
1678
Escalade
ESCA
$257M
| $215K | ﹤0.01% |
18,800
| – | – |
|
|
PS
1679
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $215K | ﹤0.01% |
+7,115
| New | +$228K |
|
1680
Monro
MNRO
$525M
| $213K | ﹤0.01% |
2,500
+1,100
| +79% | +$91.7K |
|
1681
Universal Display
OLED
$3.71B
| $213K | ﹤0.01% |
1,133
-208
| -16% | -$34.6K |
|
|
SKX
1682
DELISTED
Skechers
SKX
| $212K | ﹤0.01% |
6,738
-529
| -7% | -$16.3K |
|
1683
AMN Healthcare
AMN
$1.28B
| $211K | ﹤0.01% |
3,900
+300
| +8% | +$15.2K |
|
1684
Digi International
DGII
$2.52B
| $211K | ﹤0.01% |
16,700
+1,200
| +8% | +$14.6K |
|
|
FL
1685
DELISTED
Foot Locker
FL
| $211K | ﹤0.01% |
5,038
+1,042
| +26% | +$54.2K |
|
1686
CarGurus
CARG
$3.01B
| $209K | ﹤0.01% |
5,800
-21,400
| -79% | -$804K |
|
|
PMBC
1687
DELISTED
Pacific Mercantile Bancorp
PMBC
| $208K | ﹤0.01% |
25,300
+1,300
| +5% | +$10.3K |
|
|
CY
1688
DELISTED
Cypress Semiconductor
CY
| $208K | ﹤0.01% |
9,389
-10,746
| -53% | -$195K |
|
1689
Five Below
FIVE
$11.2B
| $207K | ﹤0.01% |
1,726
-17,574
| -91% | -$2.31M |
|
1690
Equifax
EFX
$20.3B
| $205K | ﹤0.01% |
1,517
| – | – |
|
|
FRC
1691
DELISTED
First Republic Bank
FRC
| $205K | ﹤0.01% |
2,100
| – | – |
|
|
TCDA
1692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $205K | ﹤0.01% |
5,200
+400
| +8% | +$14.1K |
|
1693
Cathay General Bancorp
CATY
$4.2B
| $204K | ﹤0.01% |
5,700
| – | – |
|
|
SAFE
1694
Safehold
SAFE
$1.19B
| $204K | ﹤0.01% |
3,390
-205
| -6% | -$9.81K |
|
|
DATA
1695
DELISTED
Tableau Software, Inc.
DATA
| $202K | ﹤0.01% |
1,218
-1,216
| -50% | -$160K |
|
|
BRT
1696
BRT Apartments
BRT
$282M
| $201K | ﹤0.01% |
14,293
-837
| -6% | -$11.4K |
|
1697
Atlassian
TEAM
$22B
| $201K | ﹤0.01% |
1,538
-596
| -28% | -$71.8K |
|
|
SPNE
1698
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $201K | ﹤0.01% |
15,200
+1,100
| +8% | +$15.4K |
|
|
CADE
1699
DELISTED
Cadence Bank
CADE
| $200K | ﹤0.01% |
6,900
| – | – |
|
1700
WaFd
WAFD
$2.72B
| $199K | ﹤0.01% |
5,700
+2,300
| +68% | +$74.4K |
|
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.