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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$6.04B
| $20M | 0.09% |
310,000
| – | – |
|
277
First Horizon
FHN
$12.1B
| $19.9M | 0.09% |
+1,117,769
| New | +$21M |
|
278
HP
HPQ
$22.4B
| $19.8M | 0.09% |
870,816
-20,088
| -2% | -$448K |
|
279
Aflac
AFL
$63.3B
| $19.1M | 0.08% |
444,097
+20,141
| +5% | +$905K |
|
280
Air Products & Chemicals
APD
$65.5B
| $19M | 0.08% |
122,153
+7,518
| +7% | +$1.23M |
|
281
Ecolab
ECL
$74.1B
| $19M | 0.08% |
135,436
+715
| +0.5% | +$103K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $19M | 0.08% |
929,903
-19,547
| -2% | -$397K |
|
283
Progressive
PGR
$120B
| $19M | 0.08% |
321,002
+275,090
| +599% | +$16.8M |
|
284
Southwest Airlines
LUV
$21.9B
| $18.7M | 0.08% |
368,153
-24,202
| -6% | -$1.27M |
|
285
Estee Lauder
EL
$28.9B
| $18.7M | 0.08% |
131,060
-1,420
| -1% | -$210K |
|
286
Allstate
ALL
$65.5B
| $18.6M | 0.08% |
203,569
-1,296
| -0.6% | -$123K |
|
287
Healthpeak Properties
DOC
$15.2B
| $18.5M | 0.08% |
717,428
-6,050
| -0.8% | -$143K |
|
288
T-Mobile US
TMUS
$184B
| $18.4M | 0.08% |
308,271
+16,710
| +6% | +$989K |
|
289
Vornado Realty Trust
VNO
$7.34B
| $18.3M | 0.08% |
247,812
-14,385
| -5% | -$995K |
|
290
Workday
WDAY
$31.6B
| $18.2M | 0.08% |
150,615
-10,072
| -6% | -$1.29M |
|
291
Travelers Companies
TRV
$78.5B
| $18.1M | 0.08% |
148,283
-785
| -0.5% | -$103K |
|
292
LyondellBasell Industries
LYB
$19.9B
| $17.8M | 0.08% |
162,468
-3,798
| -2% | -$417K |
|
293
Sysco
SYY
$39.1B
| $17.6M | 0.08% |
257,194
-6,254
| -2% | -$399K |
|
294
Trinity Industries
TRN
$2.92B
| $17.6M | 0.08% |
711,697
-1,502,369
| -68% | -$36.2M |
|
295
Extra Space Storage
EXR
$30.7B
| $17.5M | 0.08% |
175,367
-16,862
| -9% | -$1.57M |
|
|
WCC
296
WESCO International
WCC
$16.1B
| $17.5M | 0.08% |
306,485
+6,485
| +2% | +$393K |
|
297
eBay
EBAY
$48.5B
| $17.2M | 0.07% |
473,550
-50,512
| -10% | -$1.97M |
|
|
B
298
Barrick Mining
B
$62.3B
| $17M | 0.07% |
1,297,500
| – | – |
|
299
Dentsply Sirona
XRAY
$2.55B
| $16.9M | 0.07% |
386,886
+85,558
| +28% | +$4.02M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.07% |
87,327
-6,523
| -7% | -$1.25M |
|
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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.