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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 | |
|---|---|---|---|---|---|---|
|
CRCM
751
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | 0.01% |
68,289
-2,200
| -3% | -$41.2K |
|
752
Tenet Healthcare
THC
$20.1B
| $1.42M | 0.01% |
42,400
-6,400
| -13% | -$199K |
|
753
TD Synnex
SNX
$19.4B
| $1.42M | 0.01% |
29,400
+2,800
| +11% | +$149K |
|
754
Qualys
QLYS
$4.84B
| $1.41M | 0.01% |
16,700
-500
| -3% | -$40.2K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
30,000
+28,500
| +1,900% | +$1.18M |
|
|
UHT
756
Universal Health Realty Income Trust
UHT
$608M
| $1.4M | 0.01% |
21,949
-21
| -0.1% | -$1.29K |
|
757
Packaging Corp of America
PKG
$22.7B
| $1.39M | 0.01% |
12,465
+6,002
| +93% | +$701K |
|
758
J.M. Smucker
SJM
$12.6B
| $1.39M | 0.01% |
12,960
-3,484
| -21% | -$391K |
|
|
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.01% |
+110,800
| New | +$1.14M |
|
|
ALX
760
Alexander's
ALX
$1.4B
| $1.38M | 0.01% |
3,614
-71
| -2% | -$27.5K |
|
761
Commault Systems
CVLT
$5.89B
| $1.38M | 0.01% |
21,000
-28,800
| -58% | -$1.98M |
|
|
AMED
762
DELISTED
Amedisys
AMED
| $1.38M | 0.01% |
16,100
-2,100
| -12% | -$154K |
|
|
ESGR
763
DELISTED
Enstar Group
ESGR
| $1.37M | 0.01% |
6,600
+600
| +10% | +$127K |
|
764
Enel Chile
ENIC
$5.96B
| $1.37M | 0.01% |
280,000
| – | – |
|
765
TriNet
TNET
$2.84B
| $1.36M | 0.01% |
24,400
-500
| -2% | -$26.3K |
|
766
McCormick & Company Non-Voting
MKC
$13.4B
| $1.36M | 0.01% |
23,396
-1,636
| -7% | -$85.9K |
|
|
GWB
767
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.01% |
32,300
+1,900
| +6% | +$80.4K |
|
|
TVPT
768
DELISTED
Travelport Worldwide Limited
TVPT
| $1.35M | 0.01% |
72,800
-5,300
| -7% | -$92.7K |
|
769
Regenxbio
RGNX
$623M
| $1.35M | 0.01% |
18,800
+4,600
| +32% | +$220K |
|
770
J&J Snack Foods
JJSF
$1.43B
| $1.34M | 0.01% |
8,800
+400
| +5% | +$57K |
|
771
Myriad Genetics
MYGN
$530M
| $1.34M | 0.01% |
35,900
-4,000
| -10% | -$135K |
|
772
Signet Jewelers
SIG
$3.55B
| $1.34M | 0.01% |
24,000
-176,000
| -88% | -$7.77M |
|
773
International Bancshares
IBOC
$4.77B
| $1.33M | 0.01% |
31,200
+700
| +2% | +$29.4K |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $1.33M | 0.01% |
15,600
+1,500
| +11% | +$114K |
|
|
MGLN
775
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.01% |
13,900
+1,100
| +9% | +$105K |
|
Similar funds
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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.