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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
NUS icon
2176
Nu Skin
NUS
$247M
– –
-5,920
Closed -$301K
OPY icon
2177
Oppenheimer Holdings
OPY
$1.18B
– –
-22,300
Closed -$580K
ORN icon
2178
Orion Group Holdings
ORN
$523M
– –
-127,800
Closed -$373K
OVID icon
2179
Ovid Therapeutics
OVID
$448M
– –
-11,000
Closed -$19.6K
OXM icon
2180
Oxford Industries
OXM
$570M
– –
-11,500
Closed -$880K
PAR icon
2181
PAR Technology
PAR
$641M
– –
-24,900
Closed -$642K
PBF icon
2182
PBF Energy
PBF
$7.33B
– –
-6,817
Closed -$203K
PCB icon
2183
PCB Bancorp
PCB
$411M
– –
-3,400
Closed -$59K
PEN icon
2184
Penumbra
PEN
$12.5B
– –
-1,466
Closed -$212K
PJT icon
2185
PJT Partners
PJT
$4.24B
– –
-8,100
Closed -$330K
PLNT icon
2186
Planet Fitness
PLNT
$4.29B
– –
-15,300
Closed -$1.05M
P
2187
Everpure Inc
P
$25B
– –
-7,572
Closed -$148K
R icon
2188
Ryder
R
$10.4B
– –
-5,559
Closed -$331K
RAIL icon
2189
FreightCar America
RAIL
$273M
– –
-500
Closed -$3K
RCKT icon
2190
Rocket Pharmaceuticals
RCKT
$358M
– –
-6,300
Closed -$110K
REZI icon
2191
Resideo Technologies
REZI
$5.16B
– –
-55,853
Closed -$1.18M
RIG icon
2192
Transocean
RIG
$5.89B
$0 ﹤0.01%
1
– –
RPM icon
2193
RPM International
RPM
$13.4B
– –
-7,043
Closed -$416K
RRC icon
2194
Range Resources
RRC
$9.08B
$0 ﹤0.01%
12
– –
RRR icon
2195
Red Rock Resorts
RRR
$3.67B
– –
-37,400
Closed -$966K
SBH icon
2196
Sally Beauty Holdings
SBH
$1.38B
– –
-1,500
Closed -$27K
SFM icon
2197
Sprouts Farmers Market
SFM
$6.91B
– –
-10,018
Closed -$209K
SNDR icon
2198
Schneider National
SNDR
$6.61B
– –
-16,417
Closed -$318K
SPB icon
2199
Spectrum Brands
SPB
$2.01B
$0 ﹤0.01%
5
– –
SRDX
2200
DELISTED
Surmodics
SRDX
– –
-12,600
Closed -$532K
86 87
88
89 90

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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.