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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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$11.5B
| $5.62M | 0.02% |
58,812
-187
| -0.3% | -$16.8K |
|
452
Littelfuse
LFUS
$10.2B
| $5.62M | 0.02% |
24,629
-2,371
| -9% | -$509K |
|
453
Invesco
IVZ
$13.3B
| $5.58M | 0.02% |
210,000
| – | – |
|
454
Lincoln National
LNC
$7.91B
| $5.55M | 0.02% |
89,175
-7,453
| -8% | -$510K |
|
|
FMBI
455
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.54M | 0.02% |
217,400
+36,800
| +20% | +$941K |
|
|
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.53M | 0.02% |
121,667
-148,865
| -55% | -$7.43M |
|
457
Loews
L
$24.3B
| $5.53M | 0.02% |
114,515
-43,493
| -28% | -$2.19M |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $5.47M | 0.02% |
280,000
| – | – |
|
459
CACI
CACI
$10.8B
| $5.43M | 0.02% |
32,200
+21,200
| +193% | +$3.42M |
|
460
Selective Insurance
SIGI
$5.77B
| $5.4M | 0.02% |
98,200
+1,800
| +2% | +$104K |
|
|
EDR
461
DELISTED
Education Realty Trust Inc
EDR
| $5.39M | 0.02% |
129,955
-102,105
| -44% | -$3.64M |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $5.39M | 0.02% |
48,612
-807
| -2% | -$85.2K |
|
463
Wolverine World Wide
WWW
$1.54B
| $5.35M | 0.02% |
154,000
-8,300
| -5% | -$269K |
|
464
Harley-Davidson
HOG
$2.68B
| $5.35M | 0.02% |
127,181
| – | – |
|
465
Emergent Biosolutions
EBS
$375M
| $5.32M | 0.02% |
105,400
+4,100
| +4% | +$214K |
|
466
Goodyear
GT
$2.07B
| $5.31M | 0.02% |
228,101
+28,573
| +14% | +$734K |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.27M | 0.02% |
131,219
-16,912
| -11% | -$642K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.02% |
170,108
-4,823
| -3% | -$138K |
|
469
Nexstar Media Group
NXST
$5.6B
| $5.24M | 0.02% |
71,400
+800
| +1% | +$54.1K |
|
470
Sensient Technologies
SXT
$5.4B
| $5.23M | 0.02% |
73,100
-800
| -1% | -$55.5K |
|
|
CUTR
471
DELISTED
Cutera, Inc.
CUTR
| $5.18M | 0.02% |
128,600
+33,100
| +35% | +$1.52M |
|
472
Penske Automotive Group
PAG
$14.3B
| $5.12M | 0.02% |
+109,225
| New | +$5.15M |
|
473
Incyte
INCY
$23.5B
| $5.1M | 0.02% |
76,105
-38,000
| -33% | -$2.6M |
|
|
PGRE
474
DELISTED
Paramount Group
PGRE
| $5.08M | 0.02% |
330,096
+30,182
| +10% | +$445K |
|
475
National Health Investors
NHI
$3.9B
| $5.07M | 0.02% |
68,823
-911
| -1% | -$64.4K |
|
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.