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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.1B
| $89.4M | 0.38% |
2,180,929
+45,407
| +2% | +$1.82M |
|
52
ServiceNow
NOW
$98.4B
| $88.7M | 0.38% |
2,571,655
-98,855
| -4% | -$3.43M |
|
53
Thermo Fisher Scientific
TMO
$196B
| $87.5M | 0.38% |
422,231
+43,012
| +11% | +$9.13M |
|
54
Intuit
INTU
$77.8B
| $87.3M | 0.38% |
427,263
-20,609
| -5% | -$3.95M |
|
|
55
Broadcom
AVGO
$1.89T
| $86.8M | 0.37% |
+3,578,700
| New | +$87.7M |
|
56
Stryker
SYK
$119B
| $86.7M | 0.37% |
513,229
-12,724
| -2% | -$2.14M |
|
57
Delta Air Lines
DAL
$54.9B
| $86.3M | 0.37% |
1,742,257
-101,837
| -6% | -$5.43M |
|
58
Philip Morris
PM
$303B
| $86M | 0.37% |
1,065,050
-11,144
| -1% | -$946K |
|
59
AbbVie
ABBV
$448B
| $85.1M | 0.37% |
918,071
-33,617
| -4% | -$3.28M |
|
60
NextEra Energy
NEE
$186B
| $84.7M | 0.36% |
2,028,792
+1,364
| +0.1% | +$55.1K |
|
61
GE Aerospace
GE
$354B
| $84.1M | 0.36% |
1,288,918
-54,493
| -4% | -$3.63M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $83.9M | 0.36% |
993,172
-11,195
| -1% | -$964K |
|
63
Molson Coors Class B
TAP
$7.7B
| $83.8M | 0.36% |
1,231,231
+324,693
| +36% | +$21.6M |
|
64
Constellation Brands
STZ
$22.6B
| $82.3M | 0.35% |
376,207
-7,751
| -2% | -$1.75M |
|
65
TransDigm Group
TDG
$66.8B
| $82.2M | 0.35% |
238,102
-48,557
| -17% | -$16M |
|
66
Micron Technology
MU
$1.08T
| $81.3M | 0.35% |
1,549,840
+184,583
| +14% | +$9.98M |
|
67
Intuitive Surgical
ISRG
$122B
| $80.7M | 0.35% |
505,965
-13,134
| -3% | -$2M |
|
68
Amphenol
APH
$194B
| $80.2M | 0.35% |
3,681,380
+224,156
| +6% | +$4.88M |
|
69
American Express
AXP
$238B
| $80.1M | 0.34% |
817,610
-19,136
| -2% | -$1.88M |
|
70
Roper Technologies
ROP
$34B
| $80.1M | 0.34% |
290,329
-31,465
| -10% | -$8.68M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.9M | 0.34% |
635,454
+61,971
| +11% | +$7.24M |
|
|
SCHW
72
Charles Schwab
SCHW
$175B
| $78.2M | 0.34% |
1,529,602
-103,241
| -6% | -$5.72M |
|
73
General Motors
GM
$74.3B
| $77.8M | 0.33% |
1,974,894
+19,102
| +1% | +$752K |
|
74
IBM
IBM
$193B
| $76M | 0.33% |
568,968
-35,409
| -6% | -$4.94M |
|
75
Halliburton
HAL
$27.6B
| $75.3M | 0.32% |
1,671,811
-108,586
| -6% | -$5.41M |
|
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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.