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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7.22B
| $8.97M | 0.04% |
206,610
+12,534
| +6% | +$507K |
|
377
Scholastic
SCHL
$857M
| $8.76M | 0.04% |
197,700
-1,600
| -0.8% | -$68.5K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.04% |
132,829
-472,467
| -78% | -$32.2M |
|
379
Sabesp
SBS
$20.1B
| $8.65M | 0.04% |
7,425,392
| – | – |
|
380
Ball Corp
BALL
$16.6B
| $8.52M | 0.04% |
239,674
+206,535
| +623% | +$7.91M |
|
381
KeyCorp
KEY
$24.4B
| $8.39M | 0.04% |
429,212
-43,519
| -9% | -$869K |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $8.32M | 0.04% |
194,028
-4,375
| -2% | -$175K |
|
383
Bread Financial
BFH
$4.19B
| $8.31M | 0.04% |
44,652
+41,399
| +1,273% | +$7.07M |
|
384
Steel Dynamics
STLD
$34.7B
| $8.28M | 0.04% |
180,172
-3,966
| -2% | -$188K |
|
|
PDM
385
Piedmont Realty Trust
PDM
$1.2B
| $8.17M | 0.04% |
409,971
+12,231
| +3% | +$227K |
|
386
American Homes 4 Rent
AMH
$11.9B
| $8.17M | 0.04% |
368,291
+16,118
| +5% | +$329K |
|
|
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.04% |
139,620
+8,197
| +6% | +$444K |
|
388
Lamar Advertising Co
LAMR
$16B
| $8.11M | 0.03% |
118,680
-2,061
| -2% | -$138K |
|
|
AMTD
389
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.1M | 0.03% |
147,942
+115,994
| +363% | +$6.91M |
|
390
VICI Properties
VICI
$29B
| $8.02M | 0.03% |
+388,750
| New | +$7.5M |
|
391
Live Nation Entertainment
LYV
$41B
| $7.91M | 0.03% |
162,909
-33,853
| -17% | -$1.45M |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $7.88M | 0.03% |
271,250
+87,500
| +48% | +$2.14M |
|
393
Southern Copper
SCCO
$143B
| $7.84M | 0.03% |
180,348
+50,903
| +39% | +$2.44M |
|
394
Highwoods Properties
HIW
$3.61B
| $7.75M | 0.03% |
152,835
+4,627
| +3% | +$213K |
|
395
NiSource
NI
$22.4B
| $7.71M | 0.03% |
293,514
+93,843
| +47% | +$2.3M |
|
396
Nordson
NDSN
$16.3B
| $7.7M | 0.03% |
60,000
| – | – |
|
|
MPT
397
Medical Properties Trust
MPT
$2.87B
| $7.7M | 0.03% |
548,092
+20,542
| +4% | +$272K |
|
398
iShares MSCI Brazil ETF
EWZ
$9.16B
| $7.69M | 0.03% |
240,000
| – | – |
|
399
Tanger
SKT
$4.72B
| $7.61M | 0.03% |
324,035
+22,826
| +8% | +$502K |
|
400
CMS Energy
CMS
$22.9B
| $7.6M | 0.03% |
160,687
+22,624
| +16% | +$1.02M |
|
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.