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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
Cap. Flow
-$299M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.1%
Holding
2,280
New
223
Increased
782
Reduced
770
Closed
169

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.9M
2
FIS icon
Fidelity National Information Services
FIS
+$48.2M
3
NKE icon
Nike
NKE
+$38.9M
4
DOW icon
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
LHX icon
L3Harris
LHX
+$54.5M
3
BKNG icon
Booking.com
BKNG
+$45.4M
4
AVB icon
AvalonBay Communities
AVB
+$40.7M
5
BMO icon
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
CBOE icon
1751
Cboe Global Markets
CBOE
$29.8B
$149K ﹤0.01%
1,442
– –
CF icon
1752
CF Industries
CF
$19.2B
$149K ﹤0.01%
3,208
-6,798
-68% -$295K
COKE icon
1753
Coca-Cola Consolidated
COKE
$12.3B
$149K ﹤0.01%
5,000
– –
WTS icon
1754
Watts Water Technologies
WTS
$11.5B
$149K ﹤0.01%
1,600
+1,200
+300% +$102K
CCOI icon
1755
Cogent Communications
CCOI
$594M
$148K ﹤0.01%
2,500
+2,300
+1,150% +$132K
GSIT icon
1756
GSI Technology
GSIT
$216M
$148K ﹤0.01%
+17,300
New +$139K
WTRE
1757
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$148K ﹤0.01%
+5,400
New +$143K
IRBT
1758
DELISTED
iRobot
IRBT
$146K ﹤0.01%
1,600
-1,200
-43% -$122K
CVGI icon
1759
Commercial Vehicle Group
CVGI
$157M
$145K ﹤0.01%
18,200
+17,900
+5,967% +$140K
ORA icon
1760
Ormat Technologies
ORA
$6.11B
$145K ﹤0.01%
2,300
+1,300
+130% +$77.4K
INDB icon
1761
Independent Bank
INDB
$4.05B
$144K ﹤0.01%
1,900
+1,200
+171% +$93.5K
YELP icon
1762
Yelp
YELP
$1.38B
$143K ﹤0.01%
4,200
-1,800
-30% -$62.3K
MITT
1763
TPG Mortgage Investment Trust
MITT
$230M
$138K ﹤0.01%
2,900
+233
+9% +$11.5K
LBAI
1764
DELISTED
Lakeland Bancorp Inc
LBAI
$137K ﹤0.01%
8,500
– –
CTT
1765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K ﹤0.01%
13,200
– –
TECX
1766
Tectonic Therapeutic
TECX
$573M
$136K ﹤0.01%
700
– –
CUE icon
1767
Cue Biopharma
CUE
$135M
$134K ﹤0.01%
500
+417
+502% +$104K
LII icon
1768
Lennox International
LII
$18.8B
$134K ﹤0.01%
490
– –
VALE icon
1769
Vale
VALE
$62.9B
$134K ﹤0.01%
10,000
– –
CORR
1770
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$134K ﹤0.01%
3,400
– –
KREF
1771
KKR Real Estate Finance Trust
KREF
$472M
$133K ﹤0.01%
6,700
+900
+16% +$18.2K
EGAN icon
1772
eGain
EGAN
$176M
$132K ﹤0.01%
16,300
– –
FMBH icon
1773
First Mid Bancshares
FMBH
$1.36B
$132K ﹤0.01%
3,800
+300
+9% +$10.2K
EFC
1774
Ellington Financial
EFC
$1.68B
$129K ﹤0.01%
+7,200
New +$130K
HI
1775
DELISTED
Hillenbrand
HI
$126K ﹤0.01%
3,200
-25,600
-89% -$1.03M
69 70
71
72 73

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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.