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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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$4.2B
| $1.54M | 0.01% |
38,100
+2,500
| +7% | +$104K |
|
|
AAN.A
727
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.54M | 0.01% |
35,400
+4,500
| +15% | +$196K |
|
728
Independence Realty Trust
IRT
$3.92B
| $1.54M | 0.01% |
149,021
+3,515
| +2% | +$33.8K |
|
|
HI
729
DELISTED
Hillenbrand
HI
| $1.53M | 0.01% |
32,500
+1,200
| +4% | +$56.3K |
|
730
Universal Health Services
UHS
$9.43B
| $1.53M | 0.01% |
13,755
+281
| +2% | +$32.9K |
|
|
IMMU
731
DELISTED
Immunomedics Inc
IMMU
| $1.53M | 0.01% |
+64,551
| New | +$1.3M |
|
|
FSP
732
Franklin Street Properties
FSP
$44.8M
| $1.53M | 0.01% |
178,337
-3,790
| -2% | -$30K |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.01% |
118,300
+3,100
| +3% | +$35.5K |
|
734
Protolabs
PRLB
$1.86B
| $1.52M | 0.01% |
12,800
+700
| +6% | +$85.7K |
|
735
Box
BOX
$4.02B
| $1.52M | 0.01% |
60,800
+7,300
| +14% | +$181K |
|
736
Skyworks Solutions
SWKS
$9.06B
| $1.51M | 0.01% |
15,641
+1,689
| +12% | +$164K |
|
|
CVSA
737
Covista Inc
CVSA
$3.94B
| $1.5M | 0.01% |
31,100
+1,600
| +5% | +$76.5K |
|
738
Maximus
MMS
$3.14B
| $1.48M | 0.01% |
23,900
-2,900
| -11% | -$188K |
|
739
Essent Group
ESNT
$6.06B
| $1.48M | 0.01% |
41,400
+3,700
| +10% | +$134K |
|
740
Dana Inc
DAN
$2.91B
| $1.48M | 0.01% |
73,200
+8,100
| +12% | +$192K |
|
741
Fulton Financial
FULT
$4.7B
| $1.47M | 0.01% |
89,100
+8,200
| +10% | +$142K |
|
742
InterDigital
IDCC
$6.68B
| $1.46M | 0.01% |
18,000
+16,300
| +959% | +$1.3M |
|
743
Advance Auto Parts
AAP
$3.37B
| $1.45M | 0.01% |
10,704
+6,329
| +145% | +$769K |
|
744
WaFd
WAFD
$2.72B
| $1.45M | 0.01% |
44,400
+11,200
| +34% | +$368K |
|
745
Newell Brands
NWL
$2.16B
| $1.45M | 0.01% |
56,104
-174,843
| -76% | -$4.55M |
|
746
Matador Resources
MTDR
$6.31B
| $1.44M | 0.01% |
48,000
+41,900
| +687% | +$1.26M |
|
|
CCMP
747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.01% |
13,400
+600
| +5% | +$65.9K |
|
|
BBBY
748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.01% |
+72,100
| New | +$1.35M |
|
|
BLD
749
DELISTED
TopBuild
BLD
| $1.43M | 0.01% |
18,200
+400
| +2% | +$32.2K |
|
|
MZTI
750
The Marzetti Company
MZTI
$2.94B
| $1.43M | 0.01% |
10,300
+300
| +3% | +$38.4K |
|
Similar funds
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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.