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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
+4.71%
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
$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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$55.8B
| $28.2M | 0.12% |
195,138
+36,490
| +23% | +$5.65M |
|
227
Charter Communications
CHTR
$15.6B
| $28.1M | 0.12% |
95,686
-627
| -0.7% | -$180K |
|
228
Boston Properties
BXP
$10.8B
| $27.9M | 0.12% |
222,133
-4,527
| -2% | -$549K |
|
229
Phillips 66
PSX
$83B
| $27.7M | 0.12% |
246,762
+16,097
| +7% | +$1.81M |
|
230
Southern Company
SO
$109B
| $27.7M | 0.12% |
597,795
+19,591
| +3% | +$877K |
|
231
Target
TGT
$61.1B
| $27.6M | 0.12% |
362,061
-27,399
| -7% | -$2.02M |
|
232
Exelon
EXC
$48.4B
| $27.6M | 0.12% |
907,017
-84,187
| -8% | -$2.41M |
|
233
Valero Energy
VLO
$90.6B
| $27.5M | 0.12% |
247,764
-12,175
| -5% | -$1.37M |
|
234
VeriSign
VRSN
$23.8B
| $27.2M | 0.12% |
197,723
+4,085
| +2% | +$524K |
|
235
Waste Management
WM
$95.3B
| $26.8M | 0.12% |
329,103
-6,695
| -2% | -$554K |
|
236
Norfolk Southern
NSC
$78.3B
| $26.8M | 0.12% |
177,318
-5,031
| -3% | -$735K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $26.7M | 0.12% |
920,110
-12,648
| -1% | -$349K |
|
238
Crown Castle
CCI
$32.5B
| $26.3M | 0.11% |
244,139
-14,017
| -5% | -$1.46M |
|
239
Ross Stores
ROST
$74.5B
| $25.8M | 0.11% |
304,637
+80,680
| +36% | +$6.57M |
|
240
O-I Glass
OI
$1.37B
| $25.6M | 0.11% |
1,525,000
| – | – |
|
241
Teladoc Health
TDOC
$1.56B
| $25.6M | 0.11% |
440,622
+134,396
| +44% | +$6.56M |
|
242
LKQ Corp
LKQ
$6.32B
| $25.4M | 0.11% |
795,319
+59,682
| +8% | +$1.99M |
|
243
Cigna
CI
$75.7B
| $25.1M | 0.11% |
147,901
+10,888
| +8% | +$1.88M |
|
244
Humana
HUM
$47.4B
| $24.8M | 0.11% |
83,378
-6,016
| -7% | -$1.76M |
|
245
iShares China Large-Cap ETF
FXI
$4.29B
| $24.8M | 0.11% |
576,000
| – | – |
|
246
Bankunited
BKU
$3.41B
| $24.6M | 0.11% |
603,010
-385,990
| -39% | -$16M |
|
247
Prudential Financial
PRU
$40.9B
| $24.3M | 0.1% |
260,066
-55,245
| -18% | -$5.58M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.1% |
313,785
-5,263
| -2% | -$395K |
|
249
Illinois Tool Works
ITW
$79.7B
| $24M | 0.1% |
173,182
+8,872
| +5% | +$1.31M |
|
250
Essex Property Trust
ESS
$18.8B
| $24M | 0.1% |
100,266
-7,248
| -7% | -$1.73M |
|
Similar funds
KK
VAI
UIM
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.