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 | |
|---|---|---|---|---|---|---|
|
MNDT
1701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
13,477
+2,449
| +22% | +$37.6K |
|
|
BLD
1702
DELISTED
TopBuild
BLD
| $198K | ﹤0.01% |
2,400
+1,500
| +167% | +$115K |
|
1703
Ionis Pharmaceuticals
IONS
$9.35B
| $197K | ﹤0.01% |
3,068
+566
| +23% | +$40K |
|
1704
OP Bancorp
OPBK
$233M
| $196K | ﹤0.01% |
18,100
+1,300
| +8% | +$12.6K |
|
|
EE
1705
DELISTED
El Paso Electric Company
EE
| $196K | ﹤0.01% |
3,000
+1,200
| +67% | +$73.6K |
|
|
AXAS
1706
DELISTED
Abraxas Petroleum Corp
AXAS
| $195K | ﹤0.01% |
9,510
+665
| +8% | +$16.2K |
|
1707
TechTarget
TTGT
$246M
| $191K | ﹤0.01% |
9,000
-13,800
| -61% | -$258K |
|
1708
Ubiquiti
UI
$31.8B
| $190K | ﹤0.01% |
1,445
-146
| -9% | -$21.1K |
|
1709
Enviri
NVRI
$621M
| $189K | ﹤0.01% |
6,900
+500
| +8% | +$12.2K |
|
|
HCCI
1710
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | ﹤0.01% |
7,200
+500
| +7% | +$13.4K |
|
|
FNSR
1711
DELISTED
Finisar Corp
FNSR
| $189K | ﹤0.01% |
8,300
| – | – |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $188K | ﹤0.01% |
22,600
| – | – |
|
1713
OneSpaWorld
OSW
$2.67B
| $187K | ﹤0.01% |
+12,100
| New | +$167K |
|
1714
Azenta
AZTA
$1.26B
| $186K | ﹤0.01% |
4,800
+4,000
| +500% | +$143K |
|
|
RJET
1715
Republic Airways Holdings
RJET
$810M
| $186K | ﹤0.01% |
1,360
+1,173
| +627% | +$162K |
|
1716
LendingTree
TREE
$544M
| $186K | ﹤0.01% |
443
+43
| +11% | +$16.4K |
|
1717
Provident Financial Services
PFS
$3.11B
| $184K | ﹤0.01% |
7,600
+500
| +7% | +$12.7K |
|
1718
Parsons
PSN
$6.28B
| $184K | ﹤0.01% |
+5,000
| New | +$164K |
|
1719
Zscaler
ZS
$23B
| $184K | ﹤0.01% |
2,404
-22,396
| -90% | -$1.6M |
|
|
AYX
1720
DELISTED
Alteryx Inc
AYX
| $184K | ﹤0.01% |
1,693
+993
| +142% | +$90.4K |
|
1721
J. Jill
JILL
$252M
| $182K | ﹤0.01% |
18,340
+1,280
| +8% | +$24.4K |
|
1722
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $182K | ﹤0.01% |
13,500
+8,600
| +176% | +$133K |
|
|
LTS
1723
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $182K | ﹤0.01% |
53,200
+3,700
| +7% | +$12.8K |
|
1724
CNO Financial Group
CNO
$4.97B
| $181K | ﹤0.01% |
10,900
| – | – |
|
1725
Etsy
ETSY
$7.65B
| $181K | ﹤0.01% |
2,960
-36,640
| -93% | -$2.39M |
|
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.