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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 | |
|---|---|---|---|---|---|---|
1726
Amneal Pharmaceuticals
AMRX
$5.72B
| $180K | ﹤0.01% |
25,200
+1,800
| +8% | +$18.4K |
|
1727
Bloom Energy
BE
$52.6B
| $180K | ﹤0.01% |
+14,700
| New | +$180K |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $180K | ﹤0.01% |
3,200
-700
| -18% | -$38.1K |
|
1729
Cheniere Energy
LNG
$56.5B
| $179K | ﹤0.01% |
2,617
| – | – |
|
1730
UroGen Pharma
URGN
$2B
| $179K | ﹤0.01% |
+5,000
| New | +$184K |
|
1731
Luxfer Holdings
LXFR
$460M
| $178K | ﹤0.01% |
+7,300
| New | +$177K |
|
1732
Merchants Bancorp
MBIN
$2.19B
| $178K | ﹤0.01% |
15,750
+12,600
| +400% | +$173K |
|
|
SAFM
1733
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
1,300
+500
| +63% | +$70.9K |
|
1734
Columbia Banking Systems
COLB
$9.02B
| $173K | ﹤0.01% |
4,800
+600
| +14% | +$21.2K |
|
1735
TransUnion
TRU
$14.8B
| $172K | ﹤0.01% |
2,343
| – | – |
|
|
CZR
1736
DELISTED
Caesars Entertainment Corporation
CZR
| $172K | ﹤0.01% |
14,564
-14,061
| -49% | -$133K |
|
1737
Champion Homes
SKY
$4.48B
| $169K | ﹤0.01% |
6,200
-2,700
| -30% | -$61.5K |
|
|
AEGN
1738
DELISTED
Aegion Corp
AEGN
| $169K | ﹤0.01% |
9,200
+600
| +7% | +$10.2K |
|
|
AXNX
1739
DELISTED
Axonics, Inc. Common Stock
AXNX
| $167K | ﹤0.01% |
4,100
+2,200
| +116% | +$61.9K |
|
1740
Bally's
BALY
$672M
| $166K | ﹤0.01% |
+5,600
| New | +$175K |
|
1741
DexCom
DXCM
$27.6B
| $163K | ﹤0.01% |
4,372
-4,844
| -53% | -$152K |
|
1742
Eastern Company
EML
$146M
| $162K | ﹤0.01% |
5,800
+400
| +7% | +$10.7K |
|
|
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
13,180
+920
| +8% | +$19.5K |
|
|
CVSA
1744
Covista Inc
CVSA
$3.94B
| $157K | ﹤0.01% |
3,500
-19,300
| -85% | -$886K |
|
1745
Box
BOX
$4.02B
| $156K | ﹤0.01% |
8,900
-47,000
| -84% | -$899K |
|
1746
Biglari Holdings Class B
BH
$1.2B
| $155K | ﹤0.01% |
1,500
+100
| +7% | +$11.9K |
|
|
KW
1747
DELISTED
Kennedy-Wilson Holdings
KW
| $154K | ﹤0.01% |
7,500
| – | – |
|
|
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154K | ﹤0.01% |
+1,500
| New | +$117K |
|
1749
United States Lime & Minerals
USLM
$3.18B
| $152K | ﹤0.01% |
9,500
| – | – |
|
1750
Inspire Medical Systems
INSP
$1.42B
| $151K | ﹤0.01% |
2,500
+200
| +9% | +$10.8K |
|
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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.