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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
MNRL
1826
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$92K ﹤0.01%
+4,300
New +$89.3K
ORC
1827
Orchid Island Capital
ORC
$1.31B
$91K ﹤0.01%
2,880
– –
SPY icon
1828
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90K ﹤0.01%
310
-3,390
-92% -$976K
PDCE
1829
DELISTED
PDC Energy, Inc.
PDCE
$90K ﹤0.01%
2,500
-1,100
-31% -$41.5K
ZAYO
1830
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$90K ﹤0.01%
2,763
– –
BFH icon
1831
Bread Financial
BFH
$4.21B
$89K ﹤0.01%
797
– –
RHI icon
1832
Robert Half
RHI
$3.61B
$89K ﹤0.01%
1,575
-5,320
-77% -$318K
AIMC
1833
DELISTED
Altra Industrial Motion Corp
AIMC
$89K ﹤0.01%
+2,500
New +$86.3K
NBEV
1834
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$89K ﹤0.01%
+19,300
New +$98.8K
TTSH
1835
DELISTED
Tile Shop Holdings
TTSH
$87K ﹤0.01%
21,800
– –
ALBO
1836
DELISTED
Albireo Pharma Inc
ALBO
$87K ﹤0.01%
2,700
– –
GRUB
1837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87K ﹤0.01%
562
– –
STR
1838
DELISTED
Sitio Royalties
STR
$86K ﹤0.01%
+2,575
New +$84.5K
CDMO
1839
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$86K ﹤0.01%
15,500
– –
TWI icon
1840
Titan International
TWI
$516M
$85K ﹤0.01%
17,500
+10,900
+165% +$59.3K
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85K ﹤0.01%
2,958
-13,585
-82% -$398K
AOS icon
1842
A.O. Smith
AOS
$8.38B
$84K ﹤0.01%
1,790
– –
GEOS icon
1843
Geospace Technologies
GEOS
$91.6M
$84K ﹤0.01%
+5,600
New +$77.1K
DGICA icon
1844
Donegal Group Class A
DGICA
$695M
$82K ﹤0.01%
5,400
+4,500
+500% +$63.1K
GEF.B icon
1845
Greif Class B
GEF.B
$3.65B
$82K ﹤0.01%
1,900
– –
WBC
1846
DELISTED
WABCO HOLDINGS INC.
WBC
$82K ﹤0.01%
623
– –
SEE
1847
DELISTED
Sealed Air
SEE
$81K ﹤0.01%
1,916
– –
BBWI icon
1848
Bath & Body Works
BBWI
$4.01B
$80K ﹤0.01%
3,796
– –
NKTR icon
1849
Nektar Therapeutics
NKTR
$2.39B
$80K ﹤0.01%
150
-820
-85% -$411K
TH icon
1850
Target Hospitality
TH
$1.61B
$80K ﹤0.01%
+8,800
New +$89.1K
72 73
74
75 76

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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.