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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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$21.5B
| $2.28M | 0.01% |
21,493
+1,710
| +9% | +$174K |
|
627
Alliant Energy
LNT
$19.4B
| $2.27M | 0.01% |
53,523
-13,779
| -20% | -$567K |
|
|
ACIA
628
DELISTED
Acacia Communications Inc
ACIA
| $2.26M | 0.01% |
65,000
+61,300
| +1,657% | +$2M |
|
629
Broadridge
BR
$17.2B
| $2.26M | 0.01% |
19,649
+6,508
| +50% | +$734K |
|
630
F5
FFIV
$22.1B
| $2.25M | 0.01% |
13,076
+7,711
| +144% | +$1.29M |
|
631
Fidelity National Financial
FNF
$13.9B
| $2.23M | 0.01% |
61,606
-18,566
| -23% | -$676K |
|
632
Kemper
KMPR
$1.7B
| $2.21M | 0.01% |
29,255
+7,255
| +33% | +$510K |
|
633
Republic Services
RSG
$66.7B
| $2.16M | 0.01% |
31,568
-10,234
| -24% | -$689K |
|
634
Wynn Resorts
WYNN
$10.1B
| $2.15M | 0.01% |
12,872
+4,170
| +48% | +$770K |
|
|
MNR
635
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.15M | 0.01% |
130,191
+1,470
| +1% | +$22.8K |
|
636
CareTrust REIT
CTRE
$10.2B
| $2.15M | 0.01% |
128,900
-2,250
| -2% | -$33.8K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
11,183
+836
| +8% | +$167K |
|
638
Tapestry
TPR
$28.8B
| $2.14M | 0.01% |
45,790
+30,180
| +193% | +$1.45M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
37,502
+17,059
| +83% | +$1.05M |
|
|
BCPC
640
Balchem Corp
BCPC
$5.23B
| $2.13M | 0.01% |
21,700
-21,300
| -50% | -$1.99M |
|
641
Eversource Energy
ES
$28.2B
| $2.12M | 0.01% |
36,218
-6,402
| -15% | -$368K |
|
642
Etsy
ETSY
$7.65B
| $2.12M | 0.01% |
50,300
-6,300
| -11% | -$205K |
|
643
Lennar Class A
LEN
$20.4B
| $2.1M | 0.01% |
41,261
+12,070
| +41% | +$632K |
|
644
Quest Diagnostics
DGX
$25.1B
| $2.09M | 0.01% |
19,030
+2,903
| +18% | +$302K |
|
645
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.09M | 0.01% |
7,695
+6,440
| +513% | +$1.74M |
|
646
IQVIA
IQV
$34.7B
| $2.08M | 0.01% |
20,881
-4,479
| -18% | -$448K |
|
647
Xylem
XYL
$28.5B
| $2.08M | 0.01% |
30,837
+6,630
| +27% | +$481K |
|
648
Haemonetics
HAE
$3.58B
| $2.06M | 0.01% |
23,000
-700
| -3% | -$59.1K |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.01% |
19,555
+8,983
| +85% | +$925K |
|
650
LivaNova
LIVN
$4.3B
| $2.05M | 0.01% |
20,500
-300
| -1% | -$27.2K |
|
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.