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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
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.5M
2
AVGO icon
Broadcom
AVGO
+$87.7M
3
PANW icon
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
MIDD icon
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
SNAP icon
526
Snap
SNAP
$7.32B
$4.14M 0.02%
316,100
– –
NWSA icon
527
News Corp Class A
NWSA
$14.5B
$4.11M 0.02%
264,947
-89,430
-25% -$1.41M
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.09M 0.02%
43,000
+1,000
+2% +$91.9K
ELME
529
Elme Communities
ELME
$132M
$4.08M 0.02%
134,699
-2,107
-2% -$60.3K
MTB icon
530
M&T Bank
MTB
$36.2B
$4.08M 0.02%
23,984
+9,379
+64% +$1.68M
ICHR icon
531
Ichor Holdings
ICHR
$3.02B
$4.03M 0.02%
189,899
– –
TPH
532
DELISTED
Tri Pointe Homes
TPH
$4.01M 0.02%
245,400
– –
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.99M 0.02%
312,100
-7,729
-2% -$92.5K
XPO icon
534
XPO
XPO
$25B
$3.97M 0.02%
114,615
+65,461
+133% +$2.38M
FITB
535
Fifth Third Bancorp
FITB
$52B
$3.92M 0.02%
136,754
+68,889
+102% +$2.19M
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
$3.92M 0.02%
173,679
-86,621
-33% -$2.02M
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.9M 0.02%
63,521
-1,479
-2% -$96.1K
SR icon
538
Spire
SR
$4.92B
$3.88M 0.02%
54,900
+600
+1% +$42.3K
WEC icon
539
WEC Energy
WEC
$37.7B
$3.85M 0.02%
59,581
+1,127
+2% +$70K
OUT icon
540
Outfront Media
OUT
$5.64B
$3.84M 0.02%
200,542
-4,426
-2% -$84.2K
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.84M 0.02%
125,000
-35,000
-22% -$1.01M
AKR icon
542
Acadia Realty Trust
AKR
$2.99B
$3.77M 0.02%
137,679
-6,490
-5% -$163K
NTAP icon
543
NetApp
NTAP
$32.9B
$3.73M 0.02%
47,453
+5,413
+13% +$381K
EIX icon
544
Edison International
EIX
$30.7B
$3.69M 0.02%
58,351
-18,615
-24% -$1.16M
ENIA
545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.65M 0.02%
414,400
– –
ROIC
546
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.64M 0.02%
189,824
+1,921
+1% +$34.2K
TIF
547
DELISTED
Tiffany & Co.
TIF
$3.61M 0.02%
27,458
+1,829
+7% +$209K
FNSR
548
DELISTED
Finisar Corp
FNSR
$3.6M 0.02%
200,000
-1,300
-0.6% -$21.5K
CBD
549
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.6M 0.02%
180,000
– –
CMA
550
DELISTED
Comerica
CMA
$3.54M 0.02%
38,978
-79,531
-67% -$7.62M
20 21
22
23 24

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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.