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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $138M | 0.6% |
1,617,663
-133,882
| -8% | -$11.2M |
|
27
Procter & Gamble
PG
$347B
| $137M | 0.59% |
1,752,508
-50,946
| -3% | -$3.83M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $136M | 0.59% |
1,662,463
+22,572
| +1% | +$1.84M |
|
29
PepsiCo
PEP
$185B
| $130M | 0.56% |
1,190,988
-34,210
| -3% | -$3.53M |
|
30
Netflix
NFLX
$285B
| $129M | 0.56% |
3,306,450
+263,800
| +9% | +$8.99M |
|
31
PayPal
PYPL
$49B
| $124M | 0.53% |
1,491,244
-103,851
| -7% | -$8.28M |
|
32
Honeywell
HON
$73.8B
| $120M | 0.52% |
919,892
-22,183
| -2% | -$2.95M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $118M | 0.51% |
708,489
+84,806
| +14% | +$13.6M |
|
34
Pfizer
PFE
$141B
| $118M | 0.51% |
3,425,679
-180,173
| -5% | -$6.16M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $116M | 0.5% |
4,728,995
+273,995
| +6% | +$7.21M |
|
36
Booking.com
BKNG
$138B
| $114M | 0.49% |
1,406,050
-56,950
| -4% | -$4.8M |
|
37
Merck
MRK
$315B
| $113M | 0.49% |
1,954,172
-7,369
| -0.4% | -$416K |
|
38
Simon Property Group
SPG
$73.4B
| $111M | 0.48% |
653,384
-24,277
| -4% | -$3.86M |
|
39
Comcast
CMCSA
$84B
| $110M | 0.47% |
3,351,585
-798,204
| -19% | -$26M |
|
40
Prologis
PLD
$135B
| $109M | 0.47% |
1,657,941
+407,212
| +33% | +$26.2M |
|
|
41
NXP Semiconductors
NXPI
$70.4B
| $108M | 0.47% |
992,573
+820,795
| +478% | +$90.5M |
|
42
Coca-Cola
KO
$354B
| $103M | 0.44% |
2,347,949
-86,084
| -4% | -$3.72M |
|
43
Texas Instruments
TXN
$268B
| $101M | 0.43% |
915,783
+62,614
| +7% | +$6.78M |
|
44
Costco
COST
$411B
| $101M | 0.43% |
480,992
-13,108
| -3% | -$2.59M |
|
45
Emerson Electric
EMR
$78.2B
| $98.1M | 0.42% |
1,419,003
+243,046
| +21% | +$17.1M |
|
46
DuPont de Nemours
DD
$18.9B
| $93.4M | 0.4% |
559,252
-25,461
| -4% | -$4.26M |
|
47
Elevance Health
ELV
$84.4B
| $91.7M | 0.39% |
385,273
+2,029
| +0.5% | +$470K |
|
|
48
Palo Alto Networks
PANW
$273B
| $91.5M | 0.39% |
2,672,154
+1,609,650
| +151% | +$53.7M |
|
49
Walt Disney
DIS
$166B
| $90.7M | 0.39% |
865,671
+65,865
| +8% | +$6.74M |
|
50
Sixth Street Specialty
TSLX
$1.59B
| $89.8M | 0.39% |
5,006,805
+139,070
| +3% | +$2.55M |
|
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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.