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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 | |
|---|---|---|---|---|---|---|
|
SOHU
426
Sohu.com
SOHU
$331M
| $6.57M | 0.03% |
185,200
| – | – |
|
427
RLJ Lodging Trust
RLJ
$1.83B
| $6.55M | 0.03% |
297,150
+2,826
| +1% | +$61.1K |
|
428
Antero Resources
AR
$10.9B
| $6.52M | 0.03% |
305,287
+16,316
| +6% | +$320K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$2.24B
| $6.49M | 0.03% |
358,650
+15,699
| +5% | +$260K |
|
|
LHO
430
DELISTED
LaSalle Hotel Properties
LHO
| $6.49M | 0.03% |
189,510
-8,014
| -4% | -$259K |
|
431
Visteon
VC
$2.67B
| $6.46M | 0.03% |
50,000
| – | – |
|
432
Old Dominion Freight Line
ODFL
$48B
| $6.46M | 0.03% |
130,059
+52,794
| +68% | +$2.62M |
|
433
Sunstone Hotel Investors
SHO
$2.17B
| $6.41M | 0.03% |
385,454
-6,124
| -2% | -$99.6K |
|
434
Ryman Hospitality Properties
RHP
$8.13B
| $6.36M | 0.03% |
76,442
-223
| -0.3% | -$18K |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $6.36M | 0.03% |
271,140
-308,336
| -53% | -$7.25M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $6.33M | 0.03% |
112,531
-62,514
| -36% | -$3.26M |
|
437
Apple Hospitality REIT
APLE
$3.92B
| $6.22M | 0.03% |
348,192
+42,237
| +14% | +$772K |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.16M | 0.03% |
211,895
-972
| -0.5% | -$26.7K |
|
439
PENN Entertainment
PENN
$2.71B
| $6.05M | 0.03% |
180,200
+2,600
| +1% | +$81.2K |
|
440
EPAM Systems
EPAM
$4.5B
| $6.05M | 0.03% |
48,643
+29,343
| +152% | +$3.53M |
|
441
Simpson Manufacturing
SSD
$7.79B
| $6.04M | 0.03% |
97,200
-9,800
| -9% | -$596K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $5.91M | 0.03% |
187,471
+11,932
| +7% | +$369K |
|
|
CEE
443
Central and Eastern Europe Fund
CEE
$134M
| $5.85M | 0.03% |
252,468
+300
| +0.1% | +$7.2K |
|
444
Globe Life
GL
$13.3B
| $5.83M | 0.03% |
71,655
+53,908
| +304% | +$4.58M |
|
|
JBGS
445
JBG SMITH
JBGS
$844M
| $5.78M | 0.02% |
158,418
+32,993
| +26% | +$1.19M |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.02% |
66,025
+6,025
| +10% | +$535K |
|
447
The GEO Group
GEO
$4.15B
| $5.71M | 0.02% |
207,428
-4,924
| -2% | -$117K |
|
448
Cemex
CX
$17.7B
| $5.68M | 0.02% |
865,277
| – | – |
|
449
Four Corners Property Trust
FCPT
$2.84B
| $5.67M | 0.02% |
230,223
+123,055
| +115% | +$2.82M |
|
450
Hubbell
HUBB
$25.8B
| $5.64M | 0.02% |
53,372
-6,628
| -11% | -$733K |
|
Similar funds
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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.