We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$72.9B
| $23.9M | 0.1% |
1,352,095
-46,470
| -3% | -$760K |
|
252
Boston Scientific
BSX
$64.8B
| $23.7M | 0.1% |
723,409
-37,404
| -5% | -$1.13M |
|
253
Willis Towers Watson
WTW
$27.2B
| $23.6M | 0.1% |
155,836
+2,836
| +2% | +$432K |
|
254
Lam Research
LRCX
$400B
| $23.5M | 0.1% |
1,358,250
+411,570
| +43% | +$7.93M |
|
255
Tesla
TSLA
$1.26T
| $23.5M | 0.1% |
1,026,090
-39,675
| -4% | -$806K |
|
256
Hain Celestial
HAIN
$49.1M
| $23.3M | 0.1% |
781,156
| – | – |
|
257
Deere & Co
DE
$165B
| $23.2M | 0.1% |
165,653
-10,012
| -6% | -$1.48M |
|
258
Realty Income
O
$60.4B
| $23.1M | 0.1% |
442,506
-25,755
| -6% | -$1.31M |
|
259
Teleflex
TFX
$5.81B
| $23M | 0.1% |
85,771
+1,220
| +1% | +$327K |
|
|
STMP
260
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.1% |
90,100
-26,400
| -23% | -$6.36M |
|
261
Verisk Analytics
VRSK
$25.3B
| $22.8M | 0.1% |
211,510
+10,174
| +5% | +$1.08M |
|
|
MRSH
262
Marsh
MRSH
$84.2B
| $22.4M | 0.1% |
273,417
-6,313
| -2% | -$515K |
|
263
Johnson Controls International
JCI
$87.4B
| $22.2M | 0.1% |
663,171
-1,085,306
| -62% | -$37.7M |
|
264
Kraft Heinz
KHC
$30.1B
| $22.1M | 0.1% |
351,960
-4,341
| -1% | -$258K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $22.1M | 0.1% |
301,717
+7,280
| +2% | +$493K |
|
266
CoStar Group
CSGP
$11.1B
| $21.8M | 0.09% |
528,910
-25,650
| -5% | -$987K |
|
267
ICICI Bank
IBN
$105B
| $21.6M | 0.09% |
2,695,000
| – | – |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $21.3M | 0.09% |
480,000
| – | – |
|
269
Akamai
AKAM
$17.1B
| $21.3M | 0.09% |
290,861
+270,158
| +1,305% | +$20.3M |
|
270
Baxter International
BAX
$11.2B
| $21.3M | 0.09% |
288,271
-12,983
| -4% | -$915K |
|
271
Black Hills Corp
BKH
$5.72B
| $20.8M | 0.09% |
340,600
-38,600
| -10% | -$2.19M |
|
272
Teva Pharmaceuticals
TEVA
$36.3B
| $20.8M | 0.09% |
857,143
+372,150
| +77% | +$7.59M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.09% |
308,293
+15,300
| +5% | +$1.04M |
|
274
Monster Beverage
MNST
$91.5B
| $20.3M | 0.09% |
707,594
-204,068
| -22% | -$5.51M |
|
275
FMC
FMC
$1.46B
| $20.2M | 0.09% |
261,374
+132,704
| +103% | +$9.85M |
|
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.