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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$76B
| $16.5M | 0.07% |
120,197
-7,036
| -6% | -$991K |
|
302
Nabors Industries
NBR
$1.25B
| $16.3M | 0.07% |
50,987
+787
| +2% | +$289K |
|
303
Regeneron Pharmaceuticals
REGN
$68.3B
| $16.3M | 0.07% |
47,200
-1,332
| -3% | -$417K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $15.8M | 0.07% |
117,155
+4,435
| +4% | +$600K |
|
305
Western Alliance Bancorporation
WAL
$9.06B
| $15.3M | 0.07% |
270,000
| – | – |
|
306
UDR
UDR
$12.8B
| $15.1M | 0.06% |
401,788
-28,446
| -7% | -$1.03M |
|
|
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
| $15M | 0.06% |
+14,562
| New | +$16.1M |
|
308
Compañía de Minas Buenaventura
BVN
$7.95B
| $14.8M | 0.06% |
1,084,000
| – | – |
|
309
APA Corp
APA
$12.9B
| $14.7M | 0.06% |
315,402
+40,598
| +15% | +$1.68M |
|
|
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.06% |
543,542
| – | – |
|
311
Iron Mountain
IRM
$37.1B
| $14.3M | 0.06% |
407,789
-21,665
| -5% | -$732K |
|
312
United Rentals
URI
$70.9B
| $14.2M | 0.06% |
96,479
+35,200
| +57% | +$5.75M |
|
313
Hewlett Packard
HPE
$63.1B
| $14.1M | 0.06% |
967,124
+144,143
| +18% | +$2.39M |
|
314
Yum! Brands
YUM
$40.6B
| $14.1M | 0.06% |
179,957
-12,110
| -6% | -$1.01M |
|
315
Marvell Technology
MRVL
$188B
| $14M | 0.06% |
+652,712
| New | +$13.9M |
|
316
SL Green Realty
SLG
$3.81B
| $13.9M | 0.06% |
142,911
-4,690
| -3% | -$443K |
|
317
Unum
UNM
$13.8B
| $13.8M | 0.06% |
374,366
+342,817
| +1,087% | +$14.3M |
|
318
General Mills
GIS
$19B
| $13.7M | 0.06% |
309,126
+3,570
| +1% | +$156K |
|
319
Carnival Corporation Ltd
CCL
$34.6B
| $13.6M | 0.06% |
237,417
-2,152
| -0.9% | -$136K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.06% |
652,102
+112,801
| +21% | +$2.22M |
|
321
Bank of Montreal
BMO
$124B
| $13.6M | 0.06% |
+176,000
| New | +$13.6M |
|
322
Regency Centers
REG
$14.9B
| $13.6M | 0.06% |
218,312
-12,452
| -5% | -$731K |
|
323
CubeSmart
CUBE
$9.29B
| $13.5M | 0.06% |
417,951
-80,372
| -16% | -$2.41M |
|
324
Methanex
MEOH
$4.49B
| $13.3M | 0.06% |
+188,850
| New | +$12.7M |
|
325
Camping World
CWH
$358M
| $13.1M | 0.06% |
525,000
+127,800
| +32% | +$3.19M |
|
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.