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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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$4.09B
| $1.97M | 0.01% |
89,380
+8,089
| +10% | +$169K |
|
652
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.95M | 0.01% |
29,846
-963
| -3% | -$65.2K |
|
653
Emcor
EME
$33.1B
| $1.94M | 0.01% |
25,500
+1,000
| +4% | +$77.5K |
|
|
TIER
654
DELISTED
TIER REIT, Inc.
TIER
| $1.94M | 0.01% |
81,550
-1,545
| -2% | -$32.2K |
|
655
Autodesk
ADSK
$44.3B
| $1.92M | 0.01% |
14,675
+7,952
| +118% | +$1.05M |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $1.92M | 0.01% |
53,804
+16,133
| +43% | +$569K |
|
657
Primerica
PRI
$9.81B
| $1.91M | 0.01% |
19,200
+600
| +3% | +$58.7K |
|
|
NEWR
658
DELISTED
New Relic, Inc.
NEWR
| $1.91M | 0.01% |
19,000
+1,800
| +10% | +$160K |
|
659
Appian
APPN
$1.74B
| $1.9M | 0.01% |
52,619
| – | – |
|
660
Targa Resources
TRGP
$60.4B
| $1.9M | 0.01% |
38,423
+22,217
| +137% | +$1.06M |
|
661
T. Rowe Price
TROW
$25B
| $1.88M | 0.01% |
16,178
+7,348
| +83% | +$854K |
|
662
SiriusXM
SIRI
$10B
| $1.87M | 0.01% |
27,675
+1,406
| +5% | +$95K |
|
663
DXC Technology
DXC
$1.63B
| $1.87M | 0.01% |
23,230
+10,383
| +81% | +$892K |
|
664
Delek US
DK
$3.87B
| $1.86M | 0.01% |
37,100
-2,700
| -7% | -$134K |
|
665
Cadence Design Systems
CDNS
$90B
| $1.84M | 0.01% |
42,451
+20,896
| +97% | +$859K |
|
666
FirstCash
FCFS
$8.55B
| $1.83M | 0.01% |
20,400
-500
| -2% | -$44.2K |
|
|
PTLA
667
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.83M | 0.01% |
48,500
-11,500
| -19% | -$440K |
|
668
CBRE Group
CBRE
$40.8B
| $1.83M | 0.01% |
38,343
+16,547
| +76% | +$782K |
|
669
Copart
CPRT
$25.9B
| $1.83M | 0.01% |
+129,388
| New | +$1.75M |
|
670
Expeditors International
EXPD
$22.9B
| $1.83M | 0.01% |
25,029
+3,029
| +14% | +$212K |
|
671
Ziff Davis
ZD
$1.9B
| $1.83M | 0.01% |
24,265
+17,480
| +258% | +$1.28M |
|
672
Neogen
NEOG
$2.05B
| $1.82M | 0.01% |
45,400
+16,600
| +58% | +$612K |
|
|
FISV
673
Fiserv Inc
FISV
$27.2B
| $1.81M | 0.01% |
24,465
+5,975
| +32% | +$434K |
|
674
Louisiana-Pacific
LPX
$5.2B
| $1.81M | 0.01% |
66,500
+3,500
| +6% | +$101K |
|
675
Corning
GLW
$126B
| $1.81M | 0.01% |
65,741
-418,148
| -86% | -$11.6M |
|
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.