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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 | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel
JBTM
$7.12B
| $5.06M | 0.02% |
56,900
+8,100
| +17% | +$790K |
|
|
GRA
477
DELISTED
W.R. Grace & Co.
GRA
| $5.04M | 0.02% |
68,747
| – | – |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.02M | 0.02% |
70,000
-10,000
| -13% | -$675K |
|
479
Service Corp International
SCI
$11.4B
| $5M | 0.02% |
139,805
+14,805
| +12% | +$549K |
|
|
WBC
480
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.99M | 0.02% |
42,623
+2,000
| +5% | +$254K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | 0.02% |
312,186
-177
| -0.1% | -$2.68K |
|
482
Graham Holdings Company
GHC
$4.94B
| $4.96M | 0.02% |
8,468
+968
| +13% | +$581K |
|
|
TCO
483
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.02% |
84,389
-1,575
| -2% | -$88.4K |
|
484
Plexus
PLXS
$6.83B
| $4.89M | 0.02% |
82,100
+3,000
| +4% | +$179K |
|
485
Supernus Pharmaceuticals
SUPN
$2.69B
| $4.87M | 0.02% |
81,300
-41,200
| -34% | -$2.13M |
|
486
CoreCivic
CXW
$3.1B
| $4.85M | 0.02% |
203,000
+31,363
| +18% | +$662K |
|
487
Telefônica Brasil
VIV
$22.3B
| $4.84M | 0.02% |
408,000
| – | – |
|
488
Cooper-Standard Automotive
CPS
$507M
| $4.83M | 0.02% |
37,000
+27,000
| +270% | +$3.5M |
|
|
NTUS
489
DELISTED
Natus Medical Inc
NTUS
| $4.83M | 0.02% |
140,000
| – | – |
|
|
INN
490
Summit Hotel Properties
INN
$763M
| $4.81M | 0.02% |
336,239
+156,235
| +87% | +$2.27M |
|
491
Ingevity
NGVT
$2.58B
| $4.81M | 0.02% |
59,500
+200
| +0.3% | +$15.9K |
|
|
USCR
492
DELISTED
U S Concrete, Inc.
USCR
| $4.72M | 0.02% |
90,000
+22,000
| +32% | +$1.31M |
|
|
BDN
493
Brandywine Realty Trust
BDN
$549M
| $4.71M | 0.02% |
279,254
+27,612
| +11% | +$443K |
|
|
LEXEA
494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.63M | 0.02% |
105,300
+30,300
| +40% | +$1.26M |
|
495
Prestige Consumer Healthcare
PBH
$2.35B
| $4.61M | 0.02% |
120,000
+20,000
| +20% | +$674K |
|
496
Healthcare Services Group
HCSG
$1.56B
| $4.58M | 0.02% |
106,000
+9,500
| +10% | +$377K |
|
497
STAG Industrial
STAG
$7.88B
| $4.55M | 0.02% |
167,180
+3,012
| +2% | +$77K |
|
498
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.52M | 0.02% |
116,516
-2,953
| -2% | -$111K |
|
499
Trimble
TRMB
$12.4B
| $4.51M | 0.02% |
137,378
-60,642
| -31% | -$2.1M |
|
500
Coherent
COHR
$55.4B
| $4.51M | 0.02% |
103,800
-3,400
| -3% | -$150K |
|
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.