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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.6B
| $39M | 0.17% |
980,995
-2,439
| -0.2% | -$98.3K |
|
152
Alaska Air
ALK
$4.99B
| $38.7M | 0.17% |
605,239
-698
| -0.1% | -$42.5K |
|
153
Ross Stores
ROST
$74.5B
| $38.2M | 0.17% |
385,336
-60,671
| -14% | -$5.91M |
|
154
Charter Communications
CHTR
$15.6B
| $38.1M | 0.17% |
96,431
+1,341
| +1% | +$503K |
|
155
CME Group
CME
$91.9B
| $38M | 0.17% |
196,010
-704
| -0.4% | -$130K |
|
156
Centene
CNC
$31.5B
| $37.7M | 0.17% |
719,116
-231,362
| -24% | -$12.5M |
|
157
Royal Caribbean
RCL
$76B
| $37.4M | 0.17% |
308,530
+463
| +0.2% | +$56.4K |
|
|
158
AvalonBay Communities
AVB
$27.1B
| $37.1M | 0.17% |
182,842
-200,992
| -52% | -$40.7M |
|
159
Southern Company
SO
$109B
| $37M | 0.16% |
668,519
+29,501
| +5% | +$1.58M |
|
160
TJX Companies
TJX
$170B
| $36.9M | 0.16% |
697,314
+1,004
| +0.1% | +$53.4K |
|
161
Applied Materials
AMAT
$447B
| $36.5M | 0.16% |
813,620
+17,364
| +2% | +$731K |
|
|
162
Dow Inc
DOW
$22.3B
| $36.3M | 0.16% |
+736,617
| New | +$38.9M |
|
163
SBA Communications
SBAC
$18.5B
| $35.7M | 0.16% |
158,957
| – | – |
|
164
Waste Management
WM
$95.3B
| $35.3M | 0.16% |
306,163
-4,192
| -1% | -$455K |
|
165
Allstate
ALL
$65.5B
| $35.2M | 0.16% |
346,228
+160,273
| +86% | +$15.7M |
|
166
Automatic Data Processing
ADP
$97.1B
| $34.9M | 0.16% |
210,848
+4,428
| +2% | +$719K |
|
|
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.8M | 0.15% |
808,070
-176
| -0% | -$7.61K |
|
168
Fomento Económico Mexicano
FMX
$43.3B
| $34.7M | 0.15% |
359,000
| – | – |
|
169
Aecom
ACM
$8.69B
| $34.6M | 0.15% |
913,901
-414,099
| -31% | -$13.8M |
|
170
Morgan Stanley
MS
$338B
| $33.7M | 0.15% |
770,008
+58,675
| +8% | +$2.62M |
|
171
Willis Towers Watson
WTW
$27.2B
| $33.6M | 0.15% |
175,384
-71,764
| -29% | -$13M |
|
172
Invitation Homes
INVH
$17.5B
| $33.4M | 0.15% |
1,251,212
+772,571
| +161% | +$19.7M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.15% |
322,366
-25,311
| -7% | -$2.73M |
|
174
Martin Marietta Materials
MLM
$32.8B
| $33.2M | 0.15% |
144,228
-18,967
| -12% | -$4.11M |
|
175
American Electric Power
AEP
$73.4B
| $32.9M | 0.15% |
373,705
+37,232
| +11% | +$3.21M |
|
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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.