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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 | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$5.72B
| $7.58M | 0.03% |
205,900
| – | – |
|
402
Brixmor Property Group
BRX
$9.96B
| $7.55M | 0.03% |
433,285
-15,311
| -3% | -$238K |
|
403
Terreno Realty
TRNO
$7.7B
| $7.5M | 0.03% |
199,017
-50
| -0% | -$1.84K |
|
|
GPT
404
DELISTED
Gramercy Property Trust
GPT
| $7.49M | 0.03% |
274,012
-3,707
| -1% | -$94.9K |
|
405
Nasdaq
NDAQ
$52.3B
| $7.47M | 0.03% |
245,451
-98,643
| -29% | -$2.97M |
|
406
American Airlines Group
AAL
$9.46B
| $7.38M | 0.03% |
194,530
| – | – |
|
|
STOR
407
DELISTED
STORE Capital Corporation
STOR
| $7.37M | 0.03% |
269,089
+20,567
| +8% | +$533K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $7.35M | 0.03% |
174,240
+55,821
| +47% | +$2.59M |
|
409
Martin Marietta Materials
MLM
$33.5B
| $7.28M | 0.03% |
32,589
-6,191
| -16% | -$1.32M |
|
410
Dr. Reddy's Laboratories
RDY
$9.9B
| $7.21M | 0.03% |
1,120,000
| – | – |
|
411
Cooper Companies
COO
$13.8B
| $7.17M | 0.03% |
121,896
-218,288
| -64% | -$12.5M |
|
|
SVC
412
Service Properties Trust
SVC
$1.1B
| $7.12M | 0.03% |
49,762
+2,454
| +5% | +$331K |
|
413
First Industrial Realty Trust
FR
$8.87B
| $7.1M | 0.03% |
212,897
+6,717
| +3% | +$212K |
|
414
Cousins Properties
CUZ
$5.28B
| $6.96M | 0.03% |
179,654
-1,698
| -0.9% | -$61.8K |
|
|
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.92M | 0.03% |
303,286
-50,645
| -14% | -$1.04M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.91M | 0.03% |
783,068
| – | – |
|
|
CIT
417
DELISTED
CIT Group Inc.
CIT
| $6.86M | 0.03% |
136,093
+10,887
| +9% | +$568K |
|
418
EPR Properties
EPR
$4.85B
| $6.8M | 0.03% |
105,025
+13,566
| +15% | +$803K |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $6.79M | 0.03% |
104,685
+4,584
| +5% | +$277K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $6.78M | 0.03% |
164,300
+14,300
| +10% | +$627K |
|
421
Church & Dwight Co
CHD
$23B
| $6.71M | 0.03% |
126,176
-3,428
| -3% | -$166K |
|
422
Pinnacle West Capital
PNW
$12.9B
| $6.71M | 0.03% |
83,260
+56,569
| +212% | +$4.42M |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.03% |
1,258,200
+738,200
| +142% | +$3.42M |
|
424
Itaú Unibanco
ITUB
$91.4B
| $6.63M | 0.03% |
1,317,047
| – | – |
|
425
Sabra Healthcare REIT
SBRA
$5.62B
| $6.61M | 0.03% |
304,045
-3,708
| -1% | -$72.4K |
|
Similar funds
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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.