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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 | |
|---|---|---|---|---|---|---|
|
ADSW
1801
DELISTED
Advanced Disposal Services Inc
ADSW
| $105K | ﹤0.01% |
+3,300
| New | +$104K |
|
|
SWN
1802
DELISTED
Southwestern Energy Company
SWN
| $104K | ﹤0.01% |
33,000
-1,210,000
| -97% | -$4.7M |
|
1803
Bank First Corp
BFC
$1.67B
| $103K | ﹤0.01% |
+1,500
| New | +$99.4K |
|
1804
Amplify Energy
AMPY
$163M
| $102K | ﹤0.01% |
+17,400
| New | +$154K |
|
1805
Amerant Bancorp
AMTB
$1.12B
| $102K | ﹤0.01% |
+5,200
| New | +$91.6K |
|
|
DX
1806
Dynex Capital
DX
$2.99B
| $102K | ﹤0.01% |
6,100
| – | – |
|
|
SWAV
1807
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $102K | ﹤0.01% |
+1,800
| New | +$87.4K |
|
1808
Cognex
CGNX
$10.3B
| $101K | ﹤0.01% |
2,117
| – | – |
|
1809
First Financial Bancorp
FFBC
$3.55B
| $101K | ﹤0.01% |
4,200
| – | – |
|
|
HBMD
1810
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $101K | ﹤0.01% |
+6,700
| New | +$95.2K |
|
|
FLNT
1811
Fluent
FLNT
$102M
| $100K | ﹤0.01% |
+3,100
| New | +$109K |
|
1812
Wayfair
W
$11.1B
| $100K | ﹤0.01% |
691
| – | – |
|
1813
Marcus & Millichap
MMI
$1.15B
| $98K | ﹤0.01% |
3,200
-16,200
| -84% | -$588K |
|
1814
XPO
XPO
$25B
| $98K | ﹤0.01% |
4,912
-69,544
| -93% | -$1.42M |
|
1815
H.B. Fuller
FUL
$3B
| $97K | ﹤0.01% |
2,100
-400
| -16% | -$18.4K |
|
|
SGEN
1816
DELISTED
Seagen Inc. Common Stock
SGEN
| $97K | ﹤0.01% |
1,413
-2,763
| -66% | -$193K |
|
1817
SEI Investments
SEIC
$11.9B
| $96K | ﹤0.01% |
1,720
| – | – |
|
1818
Vishay Intertechnology
VSH
$5.86B
| $95K | ﹤0.01% |
5,800
-3,400
| -37% | -$60K |
|
1819
Avient
AVNT
$3.45B
| $94K | ﹤0.01% |
3,000
-900
| -23% | -$25.2K |
|
1820
DaVita
DVA
$15.1B
| $94K | ﹤0.01% |
1,683
-32,426
| -95% | -$1.68M |
|
1821
Forward Air
FWRD
$482M
| $94K | ﹤0.01% |
1,600
| – | – |
|
1822
Campbell Soup
CPB
$6.51B
| $93K | ﹤0.01% |
2,332
-18,560
| -89% | -$729K |
|
|
ACR
1823
ACRES Commercial Realty
ACR
$126M
| $92K | ﹤0.01% |
2,733
| – | – |
|
1824
Krystal Biotech
KRYS
$9.88B
| $92K | ﹤0.01% |
+2,300
| New | +$75.2K |
|
|
SILK
1825
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $92K | ﹤0.01% |
+1,900
| New | +$80.8K |
|
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.