We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $3M | 0.01% |
34,013
-3,794
| -10% | -$329K |
|
577
Eastman Chemical
EMN
$7.8B
| $2.96M | 0.01% |
29,635
+15,848
| +115% | +$1.67M |
|
578
D.R. Horton
DHI
$41.2B
| $2.89M | 0.01% |
70,545
+27,373
| +63% | +$1.18M |
|
579
Ameren
AEE
$31.5B
| $2.89M | 0.01% |
47,441
-4,531
| -9% | -$260K |
|
|
LTC
580
LTC Properties
LTC
$2.16B
| $2.87M | 0.01% |
67,210
-1,006
| -1% | -$39.4K |
|
|
APB
581
DELISTED
Asia Pacific Fund
APB
| $2.83M | 0.01% |
204,658
| – | – |
|
582
Freeport-McMoran
FCX
$90B
| $2.75M | 0.01% |
159,151
+99,617
| +167% | +$1.69M |
|
|
ALEX
583
DELISTED
Alexander & Baldwin
ALEX
| $2.74M | 0.01% |
116,706
+116,370
| +34,634% | +$2.59M |
|
584
Autoliv
ALV
$8.6B
| $2.74M | 0.01% |
26,537
+4,031
| +18% | +$431K |
|
585
Agree Realty
ADC
$9.68B
| $2.72M | 0.01% |
51,512
+2,500
| +5% | +$127K |
|
|
PPLI
586
People Inc
PPLI
$3.1B
| $2.7M | 0.01% |
99,078
+94,020
| +1,859% | +$2.57M |
|
587
Lear
LEA
$7.19B
| $2.69M | 0.01% |
14,460
+5,287
| +58% | +$1.03M |
|
588
PG&E
PCG
$47.8B
| $2.68M | 0.01% |
63,072
-244,386
| -79% | -$10.6M |
|
589
AngloGold Ashanti
AU
$40.3B
| $2.68M | 0.01% |
326,000
| – | – |
|
|
GOV
590
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.01% |
168,674
+61
| +0% | +$832 |
|
591
Dollar Tree
DLTR
$23.1B
| $2.67M | 0.01% |
31,419
-262,947
| -89% | -$24.2M |
|
592
Synopsys
SNPS
$71.5B
| $2.67M | 0.01% |
31,149
+8,792
| +39% | +$766K |
|
|
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
| $2.66M | 0.01% |
86,464
-770
| -0.9% | -$21.1K |
|
594
Macy's
M
$6.15B
| $2.65M | 0.01% |
70,909
+27,957
| +65% | +$937K |
|
595
Fortive
FTV
$19B
| $2.63M | 0.01% |
54,076
+37,062
| +218% | +$1.77M |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $2.59M | 0.01% |
35,488
-428
| -1% | -$27.6K |
|
597
Zions Bancorporation
ZION
$10.1B
| $2.57M | 0.01% |
48,783
+26,735
| +121% | +$1.48M |
|
598
Best Buy
BBY
$18B
| $2.55M | 0.01% |
34,142
-8,277
| -20% | -$612K |
|
599
Consolidated Edison
ED
$41.6B
| $2.53M | 0.01% |
32,393
-14,980
| -32% | -$1.14M |
|
|
AAT
600
American Assets Trust
AAT
$1.49B
| $2.52M | 0.01% |
65,807
-4,500
| -6% | -$159K |
|
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.