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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
CBLK
1851
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$80K ﹤0.01%
4,800
+1,000
+26% +$15.3K
DCH
1852
Dauch Corp
DCH
$1.3B
$79K ﹤0.01%
6,200
– –
GME icon
1853
GameStop
GME
$9.5B
$79K ﹤0.01%
+58,400
New +$114K
ALV icon
1854
Autoliv
ALV
$8.6B
$78K ﹤0.01%
1,108
-13,307
-92% -$973K
KVHI icon
1855
KVH Industries
KVHI
$177M
$78K ﹤0.01%
7,200
-1,100
-13% -$10.9K
ALNY icon
1856
Alnylam Pharmaceuticals
ALNY
$36.3B
$77K ﹤0.01%
1,067
– –
HBI
1857
DELISTED
Hanesbrands
HBI
$77K ﹤0.01%
4,489
– –
Z icon
1858
Zillow
Z
$7.04B
$77K ﹤0.01%
1,662
– –
JEF icon
1859
Jefferies Financial Group
JEF
$12.9B
$76K ﹤0.01%
4,469
-21,728
-83% -$373K
STAA icon
1860
STAAR Surgical
STAA
$1.16B
$76K ﹤0.01%
2,600
-22,200
-90% -$641K
SABR icon
1861
Sabre
SABR
$656M
$75K ﹤0.01%
3,418
-15,001
-81% -$322K
SAMG icon
1862
Silvercrest Asset Management
SAMG
$76.4M
$75K ﹤0.01%
5,400
– –
DSSI
1863
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$75K ﹤0.01%
+5,900
New +$73K
CDK
1864
DELISTED
CDK Global, Inc.
CDK
$74K ﹤0.01%
1,508
-9,284
-86% -$497K
JAX
1865
DELISTED
J. Alexander's Holdings, Inc.
JAX
$74K ﹤0.01%
6,600
– –
TEUM
1866
DELISTED
Pareteum Corporation
TEUM
$74K ﹤0.01%
+28,700
New +$114K
ATLO icon
1867
AMES National
ATLO
$266M
$73K ﹤0.01%
2,700
– –
TPTX
1868
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$73K ﹤0.01%
+1,800
New +$64.2K
EV
1869
DELISTED
Eaton Vance Corp.
EV
$73K ﹤0.01%
1,706
– –
CYCN icon
1870
Cyclerion Therapeutics
CYCN
$15.2M
$72K ﹤0.01%
+315
New +$89.1K
EXLS icon
1871
EXL Service
EXLS
$4.23B
$72K ﹤0.01%
+5,500
New +$67.5K
HP icon
1872
Helmerich & Payne
HP
$3.53B
$72K ﹤0.01%
1,440
– –
INGR icon
1873
Ingredion
INGR
$6.38B
$72K ﹤0.01%
875
-10,664
-92% -$917K
CRS icon
1874
Carpenter Technology
CRS
$30B
$71K ﹤0.01%
1,500
-700
-32% -$33K
IPGP icon
1875
IPG Photonics
IPGP
$3.89B
$70K ﹤0.01%
460
– –
73 74
75
76 77

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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.