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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$72.9B
| $29.5M | 0.13% |
1,414,246
+85,691
| +6% | +$1.73M |
|
202
Realty Income
O
$60.4B
| $29.4M | 0.13% |
440,171
-4,784
| -1% | -$327K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.13% |
983,377
+907
| +0.1% | +$26.5K |
|
|
MRSH
204
Marsh
MRSH
$84.2B
| $29.3M | 0.13% |
294,009
-3,607
| -1% | -$345K |
|
205
Boston Scientific
BSX
$64.8B
| $29.3M | 0.13% |
681,868
-7,097
| -1% | -$273K |
|
206
VeriSign
VRSN
$23.8B
| $29.1M | 0.13% |
139,104
+1,925
| +1% | +$378K |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29M | 0.13% |
292,396
-1,223
| -0.4% | -$117K |
|
208
Enovis
ENOV
$1.5B
| $28.7M | 0.13% |
595,525
| – | – |
|
209
Estee Lauder
EL
$28.9B
| $28.2M | 0.13% |
154,055
+32,576
| +27% | +$5.57M |
|
210
Verisk Analytics
VRSK
$25.3B
| $28M | 0.12% |
191,464
+1,061
| +0.6% | +$150K |
|
211
Bankunited
BKU
$3.41B
| $28M | 0.12% |
829,405
+47,823
| +6% | +$1.65M |
|
212
Mid-America Apartment Communities
MAA
$15.5B
| $27.9M | 0.12% |
236,979
-781
| -0.3% | -$87.9K |
|
213
Exelon
EXC
$48.4B
| $27.6M | 0.12% |
808,337
-22,119
| -3% | -$781K |
|
214
Essex Property Trust
ESS
$18.8B
| $27.4M | 0.12% |
93,856
-6,273
| -6% | -$1.81M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.12% |
866,547
-21,265
| -2% | -$657K |
|
216
Cigna
CI
$75.7B
| $27.4M | 0.12% |
173,696
-9,596
| -5% | -$1.5M |
|
217
Chipotle Mexican Grill
CMG
$41.1B
| $27.4M | 0.12% |
1,866,700
+180,500
| +11% | +$2.54M |
|
218
Capital One
COF
$123B
| $27.1M | 0.12% |
298,526
-137,275
| -31% | -$12.3M |
|
219
Newell Brands
NWL
$2.14B
| $27.1M | 0.12% |
1,756,104
| – | – |
|
220
Delta Air Lines
DAL
$53.9B
| $27M | 0.12% |
476,630
-148,060
| -24% | -$8.3M |
|
221
Western Digital
WDC
$192B
| $26.9M | 0.12% |
749,548
+33,002
| +5% | +$1.13M |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.12% |
103,274
| – | – |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.12% |
220,219
+280
| +0.1% | +$33.5K |
|
224
Unum
UNM
$13.8B
| $26.7M | 0.12% |
797,033
+459,022
| +136% | +$15.9M |
|
225
EOG Resources
EOG
$77.5B
| $26.4M | 0.12% |
282,857
-197,031
| -41% | -$18.3M |
|
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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.