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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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$47.6B
| $32.6M | 0.14% |
476,539
-20,656
| -4% | -$1.32M |
|
177
Target
TGT
$61.1B
| $32.6M | 0.14% |
375,860
+37,629
| +11% | +$3.04M |
|
178
Wynn Resorts
WYNN
$10B
| $32.5M | 0.14% |
262,026
+2,402
| +0.9% | +$309K |
|
179
CoStar Group
CSGP
$11.1B
| $32.5M | 0.14% |
585,820
+108,620
| +23% | +$5.55M |
|
180
Baker Hughes
BKR
$55.6B
| $32.4M | 0.14% |
1,313,683
-233,574
| -15% | -$5.63M |
|
181
Jabil
JBL
$33.7B
| $31.9M | 0.14% |
1,009,625
-6,235
| -0.6% | -$179K |
|
182
Eaton
ETN
$161B
| $31.8M | 0.14% |
382,275
-101,563
| -21% | -$8.22M |
|
183
Norfolk Southern
NSC
$78.3B
| $31.7M | 0.14% |
159,022
-528
| -0.3% | -$105K |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $31.7M | 0.14% |
225,028
+81,716
| +57% | +$11.6M |
|
185
Air Products & Chemicals
APD
$65.5B
| $31.4M | 0.14% |
138,544
-9,774
| -7% | -$2.02M |
|
186
Kimberly-Clark
KMB
$35.6B
| $31.3M | 0.14% |
235,130
+14,217
| +6% | +$1.83M |
|
187
Gen Digital
GEN
$15.1B
| $31M | 0.14% |
1,424,430
+916,563
| +180% | +$19.7M |
|
188
Federal Realty Investment Trust
FRT
$10.8B
| $30.9M | 0.14% |
240,236
-13,867
| -5% | -$1.84M |
|
189
Teleflex
TFX
$5.81B
| $30.8M | 0.14% |
92,870
+34,680
| +60% | +$10.5M |
|
190
Digital Realty Trust
DLR
$66.4B
| $30.7M | 0.14% |
260,771
-15,688
| -6% | -$1.87M |
|
191
Moody's
MCO
$82.5B
| $30.6M | 0.14% |
156,705
-6,525
| -4% | -$1.24M |
|
192
Occidental Petroleum
OXY
$57.3B
| $30.5M | 0.14% |
605,818
-42,771
| -7% | -$2.41M |
|
193
PPG Industries
PPG
$25.4B
| $30.3M | 0.13% |
259,804
-47,349
| -15% | -$5.4M |
|
194
Truist Financial
TFC
$62.5B
| $30.2M | 0.13% |
614,540
-36,035
| -6% | -$1.77M |
|
195
Colgate-Palmolive
CL
$72.1B
| $30.1M | 0.13% |
420,443
+4,485
| +1% | +$318K |
|
196
Domino's
DPZ
$10.7B
| $30M | 0.13% |
107,936
+1,239
| +1% | +$339K |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $29.9M | 0.13% |
743,206
-3,898
| -0.5% | -$170K |
|
198
Ecolab
ECL
$74.1B
| $29.8M | 0.13% |
151,072
+22,363
| +17% | +$4.16M |
|
199
Crown Castle
CCI
$32.5B
| $29.8M | 0.13% |
228,384
-4,202
| -2% | -$540K |
|
200
McKesson
MCK
$96.5B
| $29.7M | 0.13% |
220,868
-83,742
| -27% | -$10.4M |
|
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.