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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 | |
|---|---|---|---|---|---|---|
|
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.05% |
144,097
-17,900
| -11% | -$1.34M |
|
352
Sun Communities
SUI
$15B
| $11.3M | 0.05% |
115,753
+5,033
| +5% | +$473K |
|
353
Equity Lifestyle Properties
ELS
$12.8B
| $11.1M | 0.05% |
241,166
-726
| -0.3% | -$32.4K |
|
354
Kilroy Realty
KRC
$4.58B
| $10.9M | 0.05% |
144,173
+3,563
| +3% | +$261K |
|
355
Tyson Foods
TSN
$20.2B
| $10.8M | 0.05% |
157,447
+24,173
| +18% | +$1.68M |
|
356
Restaurant Brands International
QSR
$25.1B
| $10.6M | 0.05% |
175,000
+25,000
| +17% | +$1.43M |
|
357
Lumen
LUMN
$6.53B
| $10.5M | 0.05% |
562,181
-140,957
| -20% | -$2.56M |
|
358
W.P. Carey
WPC
$17.1B
| $10.5M | 0.05% |
160,898
+3,864
| +2% | +$245K |
|
359
Invitation Homes
INVH
$17.7B
| $10.4M | 0.04% |
452,366
+21,454
| +5% | +$485K |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.04% |
278,526
-39,785
| -12% | -$1.4M |
|
361
Gaming and Leisure Properties
GLPI
$12.8B
| $10.3M | 0.04% |
287,162
-5,547
| -2% | -$192K |
|
362
NNN REIT
NNN
$9.39B
| $10M | 0.04% |
227,730
+2,700
| +1% | +$109K |
|
363
Hartford Financial Services
HIG
$38.5B
| $9.99M | 0.04% |
195,358
+13,390
| +7% | +$701K |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.97M | 0.04% |
208,899
| – | – |
|
365
Kimco Realty
KIM
$17.6B
| $9.93M | 0.04% |
584,221
-63,055
| -10% | -$952K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $9.89M | 0.04% |
223,196
+6,777
| +3% | +$287K |
|
367
Mettler-Toledo International
MTD
$26.8B
| $9.64M | 0.04% |
16,669
-1,583
| -9% | -$903K |
|
368
Fortune Brands Innovations
FBIN
$6.12B
| $9.57M | 0.04% |
208,502
-51,254
| -20% | -$2.49M |
|
|
AIV
369
Aimco
AIV
$380M
| $9.41M | 0.04% |
1,669,588
-38,345
| -2% | -$208K |
|
|
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.39M | 0.04% |
140,703
+4,718
| +3% | +$296K |
|
371
Park Hotels & Resorts
PK
$2.97B
| $9.36M | 0.04% |
305,557
+45,587
| +18% | +$1.36M |
|
372
PTC
PTC
$13.7B
| $9.32M | 0.04% |
99,310
+34,310
| +53% | +$2.97M |
|
373
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $9.29M | 0.04% |
+350,000
| New | +$10.4M |
|
374
Douglas Emmett
DEI
$2.06B
| $9.19M | 0.04% |
228,755
-3,151
| -1% | -$119K |
|
375
Omega Healthcare
OHI
$15.4B
| $9M | 0.04% |
290,232
+6,676
| +2% | +$191K |
|
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.