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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 | |
|---|---|---|---|---|---|---|
|
CUB
501
DELISTED
Cubic Corporation
CUB
| $4.49M | 0.02% |
70,000
| – | – |
|
|
EPAY
502
DELISTED
Bottomline Technologies Inc
EPAY
| $4.48M | 0.02% |
90,000
-20,000
| -18% | -$892K |
|
503
A.O. Smith
AOS
$8.38B
| $4.48M | 0.02% |
75,801
+24,011
| +46% | +$1.51M |
|
|
XHR
504
Xenia Hotels & Resorts
XHR
$1.98B
| $4.48M | 0.02% |
183,811
-2,940
| -2% | -$67.1K |
|
505
Home BancShares
HOMB
$6.21B
| $4.47M | 0.02% |
198,200
-11,300
| -5% | -$261K |
|
506
MKS Inc
MKSI
$22.2B
| $4.47M | 0.02% |
46,726
-3,574
| -7% | -$390K |
|
507
Omnicell
OMCL
$1.86B
| $4.46M | 0.02% |
85,000
+5,000
| +6% | +$235K |
|
508
FirstEnergy
FE
$28.9B
| $4.45M | 0.02% |
123,820
+60,983
| +97% | +$2.09M |
|
509
Boston Beer
SAM
$1.88B
| $4.41M | 0.02% |
14,700
-9,400
| -39% | -$2.29M |
|
510
Curtiss-Wright
CW
$27.7B
| $4.4M | 0.02% |
36,985
-5,115
| -12% | -$667K |
|
511
NETGEAR
NTGR
$669M
| $4.38M | 0.02% |
70,000
| – | – |
|
|
CXP
512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.02% |
192,673
+18,164
| +10% | +$393K |
|
513
DigitalBridge
DBRG
$2.94B
| $4.37M | 0.02% |
175,084
-20,870
| -11% | -$499K |
|
|
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
| $4.37M | 0.02% |
33,996
-247
| -0.7% | -$29.5K |
|
515
Belden
BDC
$4B
| $4.35M | 0.02% |
71,200
+2,200
| +3% | +$135K |
|
516
Andersons Inc
ANDE
$2.65B
| $4.34M | 0.02% |
127,000
+2,200
| +2% | +$72.7K |
|
517
Rexford Industrial Realty
REXR
$8.8B
| $4.32M | 0.02% |
137,777
+3,670
| +3% | +$112K |
|
518
Labcorp
LH
$24.3B
| $4.3M | 0.02% |
27,878
+9,285
| +50% | +$1.4M |
|
|
BEAT
519
DELISTED
BioTelemetry, Inc.
BEAT
| $4.28M | 0.02% |
95,000
-15,000
| -14% | -$598K |
|
520
Urban Edge Properties
UE
$2.94B
| $4.27M | 0.02% |
186,925
+7,507
| +4% | +$160K |
|
|
MINI
521
DELISTED
Mobile Mini Inc
MINI
| $4.22M | 0.02% |
90,000
-32,999
| -27% | -$1.49M |
|
522
Simmons First National
SFNC
$3.35B
| $4.2M | 0.02% |
140,500
-12,700
| -8% | -$388K |
|
|
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | 0.02% |
125,500
+9,200
| +8% | +$289K |
|
524
Diamondrock Hospitality Co
DRH
$2.63B
| $4.2M | 0.02% |
341,903
-4,696
| -1% | -$55K |
|
525
First American
FAF
$7.66B
| $4.15M | 0.02% |
80,330
+10,330
| +15% | +$551K |
|
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.