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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
CTS icon
2126
CTS Corp
CTS
$1.74B
– –
-22,000
Closed -$633K
CWEN icon
2127
Clearway Energy Class C
CWEN
$5.23B
– –
-18,700
Closed -$282K
DLX icon
2128
Deluxe
DLX
$1.17B
– –
-300
Closed -$13K
DOCU
2129
DocuSign
DOCU
$8.98B
– –
-3,526
Closed -$188K
EBF icon
2130
Ennis
EBF
$540M
– –
-30,900
Closed -$611K
EHC icon
2131
Encompass Health
EHC
$11B
– –
-10,343
Closed -$502K
EOLS icon
2132
Evolus
EOLS
$394M
– –
-2,500
Closed -$56K
EPC icon
2133
Edgewell Personal Care
EPC
$1.23B
– –
-1,900
Closed -$83K
EQ icon
2134
Equillium
EQ
$170M
– –
-1,400
Closed -$11K
EQT icon
2135
EQT Corp
EQT
$33.4B
$0 ﹤0.01%
12
– –
ESI icon
2136
Element Solutions
ESI
$9.33B
– –
-36,719
Closed -$387K
FBIO icon
2137
Fortress Biotech
FBIO
$114M
– –
-18,500
Closed -$476K
FDBC icon
2138
Fidelity D&D Bancorp
FDBC
$294M
– –
-200
Closed -$12.1K
FENC icon
2139
Fennec Pharmaceuticals
FENC
$353M
– –
-3,300
Closed -$14K
FONR
2140
DELISTED
Fonar
FONR
– –
-11,700
Closed -$239K
FRPH icon
2141
FRP Holdings
FRPH
$444M
– –
-600
Closed -$14K
FSFG
2142
DELISTED
First Savings Financial Group
FSFG
– –
-1,500
Closed -$28.6K
FUNC icon
2143
First United
FUNC
$284M
– –
-8,200
Closed -$141K
GES
2144
DELISTED
Guess Inc
GES
– –
-39,600
Closed -$776K
GH icon
2145
Guardant Health
GH
$19.9B
– –
-11,300
Closed -$863K
GIII icon
2146
G-III Apparel Group
GIII
$1.45B
– –
-14,700
Closed -$587K
GNTX icon
2147
Gentex
GNTX
$5.07B
– –
-14,086
Closed -$319K
GNW icon
2148
Genworth Financial
GNW
$3.8B
– –
-52,300
Closed -$200K
HAFC icon
2149
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
1
– –
HBIO icon
2150
Harvard Bioscience
HBIO
$27.9M
– –
-14,610
Closed -$428K
84 85
86
87 88

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VAI
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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.