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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$22B
| $1.69M | 0.01% |
20,201
+1,070
| +6% | +$95.5K |
|
702
Deckers Outdoor
DECK
$13.3B
| $1.68M | 0.01% |
89,400
-6,000
| -6% | -$104K |
|
703
Globus Medical
GMED
$10.4B
| $1.68M | 0.01% |
33,300
+1,200
| +4% | +$62.6K |
|
704
Snap-on
SNA
$20.9B
| $1.67M | 0.01% |
10,374
-6,551
| -39% | -$991K |
|
705
Raymond James Financial
RJF
$32.5B
| $1.66M | 0.01% |
27,903
-2,441
| -8% | -$151K |
|
706
Korn Ferry
KFY
$3.98B
| $1.66M | 0.01% |
26,800
-400
| -1% | -$22.5K |
|
707
Green Dot
GDOT
$753M
| $1.66M | 0.01% |
22,600
+200
| +0.9% | +$13.8K |
|
|
IIF
708
Morgan Stanley India Investment Fund
IIF
$210M
| $1.66M | 0.01% |
64,000
| – | – |
|
|
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.01% |
14,460
-1,916
| -12% | -$229K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.01% |
59,816
+14,897
| +33% | +$388K |
|
|
CLDT
711
Chatham Lodging
CLDT
$630M
| $1.63M | 0.01% |
76,862
-641
| -0.8% | -$12.8K |
|
712
Inogen
INGN
$167M
| $1.62M | 0.01% |
8,700
-1,200
| -12% | -$200K |
|
713
Fastenal
FAST
$54B
| $1.62M | 0.01% |
134,700
-756
| -0.6% | -$9.79K |
|
|
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.61M | 0.01% |
289,392
-4,452
| -2% | -$21.3K |
|
|
EOCC
715
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.6M | 0.01% |
80,000
| – | – |
|
716
CenterPoint Energy
CNP
$29.1B
| $1.59M | 0.01% |
57,533
-32,050
| -36% | -$841K |
|
717
New York Times
NYT
$11.6B
| $1.59M | 0.01% |
61,500
+1,200
| +2% | +$28.3K |
|
|
TRTN
718
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.01% |
51,400
+2,000
| +4% | +$66.2K |
|
|
TXNM
719
TXNM Energy Inc
TXNM
$6.47B
| $1.57M | 0.01% |
40,400
+600
| +2% | +$23K |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 0.01% |
122,700
+6,000
| +5% | +$80.8K |
|
721
Tractor Supply
TSCO
$16.3B
| $1.57M | 0.01% |
102,560
+94,475
| +1,169% | +$1.31M |
|
|
GTY
722
Getty Realty Corp
GTY
$2.1B
| $1.55M | 0.01% |
55,091
+1,265
| +2% | +$32.7K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.18B
| $1.55M | 0.01% |
31,308
+2,028
| +7% | +$102K |
|
724
Yelp
YELP
$1.38B
| $1.54M | 0.01% |
39,400
+27,200
| +223% | +$1.18M |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.01% |
18,800
+1,800
| +11% | +$148K |
|
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.