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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
PRFT
2076
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
300
-11,400
-97% -$349K
LTHM
2077
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,580
-210,442
-99% -$1.89M
BBT
2078
Beacon Financial Corp
BBT
$2.51B
$9K ﹤0.01%
300
– –
RVLP
2079
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$9K ﹤0.01%
2,600
– –
LEVL
2080
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
400
– –
MR
2081
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
1,600
– –
FBC
2082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
300
– –
BMRC icon
2083
Bank of Marin Bancorp
BMRC
$458M
$8K ﹤0.01%
200
– –
CAKE icon
2084
Cheesecake Factory
CAKE
$4.2B
$8K ﹤0.01%
200
– –
PRPL icon
2085
Purple Innovation
PRPL
$30.5M
$8K ﹤0.01%
52
– –
TEN
2086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
800
-29,200
-97% -$477K
NTGN
2087
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$8K ﹤0.01%
1,800
– –
ADUS icon
2088
Addus HomeCare
ADUS
$2.09B
$7K ﹤0.01%
100
-9,900
-99% -$684K
NTCT icon
2089
NETSCOUT
NTCT
$2.82B
$5K ﹤0.01%
200
– –
PDLB icon
2090
Ponce Financial Group
PDLB
$482M
$5K ﹤0.01%
558
– –
PFBC icon
2091
Preferred Bank
PFBC
$1.2B
$4K ﹤0.01%
100
– –
MLVF
2092
DELISTED
Malvern Bancorp, Inc.
MLVF
$4K ﹤0.01%
200
– –
RDUS
2093
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
AC
2094
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
GLNG icon
2095
Golar LNG
GLNG
$5.07B
$3K ﹤0.01%
200
– –
HL icon
2096
Hecla Mining
HL
$10.3B
$3K ﹤0.01%
2,200
– –
XERS icon
2097
Xeris Biopharma Holdings
XERS
$1.45B
$3K ﹤0.01%
300
– –
CSTR
2098
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
ADMA icon
2099
ADMA Biologics
ADMA
$1.94B
$1K ﹤0.01%
400
– –
MCRB icon
2100
Seres Therapeutics
MCRB
$50.6M
$1K ﹤0.01%
25
– –
82 83
84
85 86

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VAI
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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.