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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
WMC
1776
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$125K ﹤0.01%
1,260
– –
RC
1777
Ready Capital
RC
$265M
$123K ﹤0.01%
8,300
+3,400
+69% +$50.4K
OSPN icon
1778
OneSpan
OSPN
$562M
$121K ﹤0.01%
8,600
– –
BECN
1779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121K ﹤0.01%
3,300
+1,300
+65% +$47.1K
MTEM
1780
DELISTED
Molecular Templates, Inc.
MTEM
$121K ﹤0.01%
+973
New +$106K
MDCO
1781
DELISTED
Medicines Co
MDCO
$120K ﹤0.01%
+3,300
New +$108K
CHRA
1782
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$119K ﹤0.01%
2,170
– –
CARE icon
1783
Carter Bankshares
CARE
$756M
$118K ﹤0.01%
+6,000
New +$117K
GDOT icon
1784
Green Dot
GDOT
$753M
$117K ﹤0.01%
2,400
-56,900
-96% -$3.1M
LW icon
1785
Lamb Weston
LW
$6.85B
$117K ﹤0.01%
1,851
-5,076
-73% -$335K
SPR
1786
DELISTED
Spirit AeroSystems
SPR
$117K ﹤0.01%
1,447
-3,742
-72% -$315K
WAB icon
1787
Wabtec
WAB
$51.1B
$116K ﹤0.01%
1,622
-9,239
-85% -$655K
RVSB icon
1788
Riverview Bancorp
RVSB
$107M
$115K ﹤0.01%
13,500
– –
JCAP
1789
DELISTED
Jernigan Capital, Inc.
JCAP
$114K ﹤0.01%
5,600
+800
+17% +$16.8K
DORM icon
1790
Dorman Products
DORM
$4.01B
$113K ﹤0.01%
1,300
+800
+160% +$69.5K
CVLY
1791
DELISTED
Codorus Valley Bancorp Inc
CVLY
$113K ﹤0.01%
5,182
– –
SMBC icon
1792
Southern Missouri Bancorp
SMBC
$855M
$111K ﹤0.01%
3,200
– –
EQBK icon
1793
Equity Bancshares
EQBK
$1.03B
$109K ﹤0.01%
+4,100
New +$109K
AIN icon
1794
Albany International
AIN
$2.14B
$107K ﹤0.01%
1,300
+1,000
+333% +$74.9K
ON icon
1795
ON Semiconductor
ON
$33.8B
$107K ﹤0.01%
5,335
-12,227
-70% -$253K
PKBK icon
1796
Parke Bancorp
PKBK
$390M
$107K ﹤0.01%
4,950
– –
ACRE
1797
Ares Commercial Real Estate
ACRE
$252M
$106K ﹤0.01%
7,200
– –
ADNT icon
1798
Adient
ADNT
$1.6B
$106K ﹤0.01%
+4,400
New +$90.5K
ANH
1799
DELISTED
Anworth Mortgage Asset Corporation
ANH
$106K ﹤0.01%
28,100
– –
PAYS icon
1800
Paysign
PAYS
$486M
$105K ﹤0.01%
+7,900
New +$75.2K
70 71
72
73 74

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UIM
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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.