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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 | |
|---|---|---|---|---|---|---|
|
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.1M | 0.06% |
5,600,000
+1,000,000
| +22% | +$2.82M |
|
327
Enovis
ENOV
$1.5B
| $13M | 0.06% |
246,925
-101,675
| -29% | -$5.49M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13M | 0.06% |
137,585
-52,228
| -28% | -$4.57M |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.06% |
426,052
+121,659
| +40% | +$3.58M |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.6M | 0.05% |
255,006
+24,816
| +11% | +$970K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$807M
| $12.5M | 0.05% |
50,601
+228
| +0.5% | +$53.8K |
|
332
Ulta Beauty
ULTA
$20.5B
| $12.5M | 0.05% |
53,589
+105
| +0.2% | +$25.4K |
|
333
Textron
TXT
$16.2B
| $12.4M | 0.05% |
188,599
+20,986
| +13% | +$1.35M |
|
334
Jacobs Solutions
J
$15.6B
| $12.3M | 0.05% |
234,972
+9,566
| +4% | +$492K |
|
335
Mohawk Industries
MHK
$6.71B
| $12.3M | 0.05% |
57,571
+50,216
| +683% | +$11M |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.05% |
483,248
-70,514
| -13% | -$1.57M |
|
337
Avnet
AVT
$7.38B
| $12.3M | 0.05% |
287,060
+10,436
| +4% | +$423K |
|
338
Knowles
KN
$3.32B
| $12.2M | 0.05% |
800,000
| – | – |
|
|
HBI
339
DELISTED
Hanesbrands
HBI
| $12.2M | 0.05% |
554,489
+18,799
| +4% | +$355K |
|
340
Regions Financial
RF
$26.2B
| $12.2M | 0.05% |
686,041
+41,858
| +6% | +$784K |
|
341
Jack Henry & Associates
JKHY
$10.5B
| $12.2M | 0.05% |
93,480
| – | – |
|
342
Sociedad Química y Minera de Chile
SQM
$19.8B
| $12.2M | 0.05% |
253,471
-92,604
| -27% | -$4.86M |
|
343
Sinclair Inc
SBGI
$965M
| $12.1M | 0.05% |
376,000
-500
| -0.1% | -$15K |
|
344
United Parks & Resorts
PRKS
$2.08B
| $12M | 0.05% |
550,000
-950,000
| -63% | -$16.8M |
|
345
Macerich
MAC
$7.17B
| $11.7M | 0.05% |
206,667
-20,806
| -9% | -$1.18M |
|
|
TGNA
346
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.05% |
1,080,400
+330,400
| +44% | +$3.58M |
|
347
Healthcare Realty
HR
$7.33B
| $11.7M | 0.05% |
434,462
+139,068
| +47% | +$3.54M |
|
348
iShares MSCI EAFE ETF
EFA
$76.1B
| $11.7M | 0.05% |
+174,400
| New | +$12.2M |
|
|
KYNB
349
Kyntra Bio
KYNB
$28.6M
| $11.7M | 0.05% |
7,452
+56
| +0.8% | +$73K |
|
350
Camden Property Trust
CPT
$11.2B
| $11.6M | 0.05% |
127,631
-5,967
| -4% | -$520K |
|
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.