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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 | |
|---|---|---|---|---|---|---|
676
ONE Gas
OGS
$5.05B
| $1.81M | 0.01% |
24,200
+12,400
| +105% | +$882K |
|
677
Portland General Electric
POR
$6.02B
| $1.79M | 0.01% |
41,800
+600
| +1% | +$24.7K |
|
678
MGM Resorts International
MGM
$11.7B
| $1.78M | 0.01% |
61,501
+31,898
| +108% | +$1.03M |
|
|
RPT
679
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.78M | 0.01% |
134,841
-1,542
| -1% | -$18.8K |
|
680
MiMedx Group
MDXG
$626M
| $1.78M | 0.01% |
278,100
| – | – |
|
681
Hancock Whitney
HWC
$6.13B
| $1.77M | 0.01% |
38,000
+11,100
| +41% | +$563K |
|
682
Darden Restaurants
DRI
$22.5B
| $1.77M | 0.01% |
16,508
-2,345
| -12% | -$215K |
|
683
Clorox
CLX
$11.6B
| $1.76M | 0.01% |
13,029
-1,778
| -12% | -$219K |
|
|
MBFI
684
DELISTED
MB Financial Corp
MBFI
| $1.76M | 0.01% |
37,700
+700
| +2% | +$32K |
|
685
MongoDB
MDB
$24B
| $1.76M | 0.01% |
+29,729
| New | +$1.33M |
|
686
American Eagle Outfitters
AEO
$2.85B
| $1.75M | 0.01% |
75,400
-2,600
| -3% | -$57.7K |
|
|
LOXO
687
DELISTED
Loxo Oncology, Inc
LOXO
| $1.75M | 0.01% |
10,100
+8,300
| +461% | +$1.25M |
|
688
Performance Food Group
PFGC
$17.5B
| $1.75M | 0.01% |
47,700
-600
| -1% | -$20.3K |
|
689
American Water Works
AWK
$26.3B
| $1.75M | 0.01% |
20,490
-6,920
| -25% | -$572K |
|
690
DaVita
DVA
$15.1B
| $1.73M | 0.01% |
24,958
+4,444
| +22% | +$297K |
|
691
CDW
CDW
$17.1B
| $1.73M | 0.01% |
21,418
+11,843
| +124% | +$917K |
|
692
Insperity
NSP
$1.85B
| $1.72M | 0.01% |
18,100
-1,100
| -6% | -$94.6K |
|
693
Peabody Energy
BTU
$2.78B
| $1.72M | 0.01% |
37,900
+3,200
| +9% | +$131K |
|
|
HOLX
694
DELISTED
Hologic
HOLX
| $1.72M | 0.01% |
43,303
+7,026
| +19% | +$270K |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $1.71M | 0.01% |
2,978
+504
| +20% | +$294K |
|
|
VTLE
696
DELISTED
Vital Energy
VTLE
| $1.71M | 0.01% |
8,888
| – | – |
|
697
Trex
TREX
$4.51B
| $1.71M | 0.01% |
54,600
-1,800
| -3% | -$52.2K |
|
698
NVR
NVR
$17.2B
| $1.7M | 0.01% |
574
+529
| +1,176% | +$1.62M |
|
|
IFN
699
Aberdeen India Fund
IFN
$488M
| $1.7M | 0.01% |
69,800
+1,000
| +1% | +$24.8K |
|
|
FBR
700
DELISTED
Fibria Celulose Sa
FBR
| $1.69M | 0.01% |
91,000
| – | – |
|
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.