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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 | |
|---|---|---|---|---|---|---|
551
Banco Santander Chile
BSAC
$15.8B
| $3.52M | 0.02% |
111,999
| – | – |
|
552
iShares MSCI Canada ETF
EWC
$6.04B
| $3.5M | 0.02% |
+122,800
| New | +$3.49M |
|
|
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
| $3.49M | 0.02% |
162,139
-1,729
| -1% | -$36.5K |
|
|
CRZO
554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.02% |
125,000
-10,000
| -7% | -$231K |
|
555
NeoGenomics
NEO
$1.81B
| $3.47M | 0.02% |
265,000
-35,000
| -12% | -$385K |
|
|
FM
556
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.46M | 0.01% |
120,000
| – | – |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.44M | 0.01% |
87,048
+1,498
| +2% | +$55.3K |
|
558
Markel Group
MKL
$25B
| $3.41M | 0.01% |
3,148
+944
| +43% | +$1.07M |
|
559
Viatris
VTRS
$20.1B
| $3.41M | 0.01% |
94,408
-243,592
| -72% | -$9.56M |
|
560
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.34M | 0.01% |
36,000
-104,000
| -74% | -$9.85M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $3.32M | 0.01% |
21,211
-9,289
| -30% | -$1.46M |
|
562
Empire State Realty Trust
ESRT
$976M
| $3.28M | 0.01% |
191,957
+4,387
| +2% | +$74.1K |
|
563
American States Water
AWR
$3.39B
| $3.27M | 0.01% |
57,300
-9,700
| -14% | -$538K |
|
|
FLIC
564
DELISTED
First of Long Island Corp
FLIC
| $3.22M | 0.01% |
129,600
+4,600
| +4% | +$120K |
|
565
SITE Centers
SITC
$230M
| $3.21M | 0.01% |
337,403
-12,372
| -4% | -$123K |
|
|
CHSP
566
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.21M | 0.01% |
101,403
-1,209
| -1% | -$36.9K |
|
567
LXP Industrial Trust
LXP
$3.53B
| $3.2M | 0.01% |
73,421
-7,158
| -9% | -$297K |
|
568
PVH
PVH
$3.71B
| $3.19M | 0.01% |
21,305
+6,193
| +41% | +$975K |
|
569
Motorola Solutions
MSI
$69.4B
| $3.16M | 0.01% |
27,141
+2,768
| +11% | +$305K |
|
|
MXIM
570
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | 0.01% |
53,597
+24,053
| +81% | +$1.4M |
|
571
Public Service Enterprise Group
PEG
$39.8B
| $3.13M | 0.01% |
57,813
+23,603
| +69% | +$1.21M |
|
|
VRE
572
DELISTED
Veris Residential
VRE
| $3.13M | 0.01% |
154,331
-3,059
| -2% | -$56.4K |
|
573
National Bank Holdings
NBHC
$1.94B
| $3.09M | 0.01% |
80,000
-20,000
| -20% | -$737K |
|
574
VF Corp
VFC
$6.68B
| $3.08M | 0.01% |
40,182
+26,804
| +200% | +$2.02M |
|
575
Banco Bradesco
BBD
$38.1B
| $3.07M | 0.01% |
714,293
| – | – |
|
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.