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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$23.2B
AUM Growth
+$619M
(+2.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.5M |
| 2 |
Broadcom
AVGO
|
+$87.7M |
| 3 |
Palo Alto Networks
PANW
|
+$53.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$40.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$46.6M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$43.9M |
| 3 |
Middleby
MIDD
|
+$42.2M |
| 4 |
MON
Monsanto Co
MON
|
+$41.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Graphic Packaging
GPK
$3.58B
| $448K | ﹤0.01% |
+30,878
| New | +$458K |
|
1427
Vistra
VST
$47.4B
| $448K | ﹤0.01% |
18,975
+15,838
| +505% | +$364K |
|
1428
Landstar System
LSTR
$6.21B
| $447K | ﹤0.01% |
+4,099
| New | +$450K |
|
1429
BOK Financial
BOKF
$8.74B
| $445K | ﹤0.01% |
+4,738
| New | +$480K |
|
|
SPR
1430
DELISTED
Spirit AeroSystems
SPR
| $444K | ﹤0.01% |
5,177
+3,730
| +258% | +$313K |
|
1431
Watsco Inc
WSO
$13.6B
| $443K | ﹤0.01% |
+2,489
| New | +$453K |
|
1432
Amphastar Pharmaceuticals
AMPH
$916M
| $442K | ﹤0.01% |
29,000
+2,600
| +10% | +$45.4K |
|
|
AE
1433
DELISTED
Adams Resources & Energy Inc
AE
| $442K | ﹤0.01% |
10,300
| – | – |
|
|
GRMN
1434
Garmin
GRMN
$60B
| $440K | ﹤0.01% |
+7,215
| New | +$433K |
|
1435
Karyopharm Therapeutics
KPTI
$48M
| $440K | ﹤0.01% |
+1,727
| New | +$427K |
|
1436
Turning Point Brands
TPB
$1.74B
| $440K | ﹤0.01% |
+13,800
| New | +$344K |
|
1437
United Bankshares
UBSI
$6.62B
| $440K | ﹤0.01% |
12,100
+400
| +3% | +$14.3K |
|
1438
First Citizens BancShares
FCNCA
$25.3B
| $438K | ﹤0.01% |
1,088
-2,412
| -69% | -$1.04M |
|
1439
Fluor
FLR
$7.96B
| $438K | ﹤0.01% |
8,996
-3,466
| -28% | -$181K |
|
1440
AptarGroup
ATR
$8.61B
| $435K | ﹤0.01% |
+4,665
| New | +$434K |
|
1441
Gartner
IT
$11.7B
| $433K | ﹤0.01% |
3,262
-7,187
| -69% | -$920K |
|
1442
Take-Two Interactive
TTWO
$46.1B
| $433K | ﹤0.01% |
3,660
-2,894
| -44% | -$315K |
|
|
TWO
1443
Two Harbors Investment
TWO
$1.27B
| $430K | ﹤0.01% |
+6,815
| New | +$427K |
|
1444
Conduent
CNDT
$264M
| $429K | ﹤0.01% |
+23,665
| New | +$457K |
|
|
FFKT
1445
DELISTED
Farmers Capital Bank Corp
FFKT
| $427K | ﹤0.01% |
8,200
-5,100
| -38% | -$256K |
|
1446
Regal Rexnord
RRX
$11.9B
| $426K | ﹤0.01% |
+5,213
| New | +$404K |
|
1447
Harvard Bioscience
HBIO
$29.2M
| $424K | ﹤0.01% |
+7,940
| New | +$407K |
|
1448
ITT
ITT
$19.1B
| $424K | ﹤0.01% |
+8,129
| New | +$424K |
|
|
PF
1449
DELISTED
Pinnacle Foods, Inc.
PF
| $424K | ﹤0.01% |
6,522
-138,478
| -96% | -$8.53M |
|
1450
Genpact
G
$5.81B
| $422K | ﹤0.01% |
+14,594
| New | +$451K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q2 2018 Portfolio in Review
As of Q2 2018, STRS Ohio held 2,264 positions worth $23.2B, up 2.7% from $22.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio's Q2 2018 filing shows 392 new, 792 increased, 677 reduced and 155 closed positions. Its largest new stake was Broadcom: 3,578,700 shares worth $86.8M. The largest sale was Time Warner Inc, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2018 buy was Broadcom: 3,578,700 shares worth $86.8M.
- STRS Ohio added most to NXP Semiconductors in Q2 2018, an estimated $90.5M increase.
- STRS Ohio's biggest Q2 2018 reduction was E*Trade Financial Corporation, cutting an estimated $43.9M.
- STRS Ohio fully exited Time Warner Inc in Q2 2018, selling an estimated $46.6M.
- STRS Ohio's ten largest holdings make up 17% of its $23.2B portfolio in Q2 2018.
- STRS Ohio opened 392 new positions and closed 155 in Q2 2018.
- STRS Ohio's portfolio value rose 2.7% quarter-over-quarter to $23.2B.
Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.