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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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$65.3B
| $2.51M | 0.01% |
8,127
+1,864
| +30% | +$557K |
|
602
Brown-Forman Class B
BF.B
$12B
| $2.5M | 0.01% |
51,082
+30,788
| +152% | +$1.68M |
|
603
Dover
DOV
$27.2B
| $2.48M | 0.01% |
33,889
+14,698
| +77% | +$1.12M |
|
604
Celanese
CE
$5.09B
| $2.48M | 0.01% |
22,307
+7,987
| +56% | +$881K |
|
605
ResMed
RMD
$28.3B
| $2.45M | 0.01% |
23,676
-511
| -2% | -$51.7K |
|
606
JB Hunt Transport Services
JBHT
$27.1B
| $2.44M | 0.01% |
20,061
+12,047
| +150% | +$1.47M |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $2.44M | 0.01% |
13,980
+1,786
| +15% | +$297K |
|
|
SIR
608
DELISTED
SELECT INCOME REIT
SIR
| $2.42M | 0.01% |
245,093
-4,829
| -2% | -$43.4K |
|
609
Children's Place
PLCE
$53.6M
| $2.42M | 0.01% |
20,000
+18,000
| +900% | +$2.33M |
|
610
MSCI
MSCI
$40B
| $2.41M | 0.01% |
14,552
+6,494
| +81% | +$1.02M |
|
611
Kite Realty
KRG
$5.95B
| $2.41M | 0.01% |
140,872
-2,809
| -2% | -$43.6K |
|
612
Xcel Energy
XEL
$51B
| $2.41M | 0.01% |
52,672
-35,905
| -41% | -$1.61M |
|
|
LFC
613
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.4M | 0.01% |
188,000
| – | – |
|
614
Archer Daniels Midland
ADM
$41.4B
| $2.37M | 0.01% |
51,734
-249,656
| -83% | -$11.2M |
|
615
Global Net Lease
GNL
$1.87B
| $2.36M | 0.01% |
115,632
-2,273
| -2% | -$42.9K |
|
616
Ally Financial
ALLY
$13.1B
| $2.36M | 0.01% |
89,789
+15,923
| +22% | +$425K |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.36M | 0.01% |
55,300
-18,100
| -25% | -$833K |
|
618
ProPetro Holding
PUMP
$1.45B
| $2.35M | 0.01% |
+150,000
| New | +$2.58M |
|
619
Idexx Laboratories
IDXX
$42.9B
| $2.33M | 0.01% |
10,705
+2,809
| +36% | +$579K |
|
620
Dollar General
DG
$25.9B
| $2.33M | 0.01% |
23,598
+20,263
| +608% | +$1.95M |
|
621
Annaly Capital Management
NLY
$16.9B
| $2.31M | 0.01% |
56,194
-33,263
| -37% | -$1.39M |
|
622
Cintas
CTAS
$82.4B
| $2.29M | 0.01% |
49,484
+18,968
| +62% | +$854K |
|
623
Agilent Technologies
A
$39.1B
| $2.28M | 0.01% |
36,947
+15,154
| +70% | +$989K |
|
624
Entergy
ETR
$54.1B
| $2.28M | 0.01% |
56,552
+2,072
| +4% | +$82K |
|
625
Evergy
EVRG
$20.1B
| $2.28M | 0.01% |
+40,691
| New | +$2.18M |
|
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.