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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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$17.1B
| $1.32M | 0.01% |
14,440
+7,125
| +97% | +$650K |
|
777
Hormel Foods
HRL
$13.9B
| $1.32M | 0.01% |
35,586
-9,077
| -20% | -$326K |
|
778
Red Rock Resorts
RRR
$3.74B
| $1.32M | 0.01% |
39,400
+37,800
| +2,363% | +$1.23M |
|
779
Hope Bancorp
HOPE
$1.72B
| $1.31M | 0.01% |
73,800
+4,300
| +6% | +$77.7K |
|
|
TWN
780
Taiwan Fund
TWN
$493M
| $1.31M | 0.01% |
65,361
| – | – |
|
|
KF
781
Korea Fund
KF
$247M
| $1.31M | 0.01% |
34,410
| – | – |
|
|
HT
782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
60,820
-6,886
| -10% | -$137K |
|
|
GNC
783
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | 0.01% |
370,000
| – | – |
|
784
FTI Consulting
FCN
$4.82B
| $1.3M | 0.01% |
21,500
-2,000
| -9% | -$116K |
|
|
PEI
785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
7,835
-118
| -1% | -$18.4K |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
35,800
-8,100
| -18% | -$261K |
|
787
Hershey
HSY
$35.4B
| $1.28M | 0.01% |
13,788
-1,668
| -11% | -$156K |
|
788
Huntington Ingalls Industries
HII
$11.3B
| $1.28M | 0.01% |
5,897
+2,299
| +64% | +$534K |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.01% |
29,000
-56,600
| -66% | -$2.72M |
|
790
WisdomTree
WT
$2.97B
| $1.27M | 0.01% |
140,000
-85,000
| -38% | -$887K |
|
791
Moelis & Co
MC
$4.98B
| $1.25M | 0.01% |
21,400
+800
| +4% | +$46K |
|
792
Cincinnati Financial
CINF
$28.3B
| $1.25M | 0.01% |
18,764
-1,313
| -7% | -$93.3K |
|
793
Enanta Pharmaceuticals
ENTA
$372M
| $1.25M | 0.01% |
10,800
-900
| -8% | -$89.8K |
|
794
Ingredion
INGR
$6.38B
| $1.25M | 0.01% |
11,288
+4,547
| +67% | +$535K |
|
795
Integer Holdings
ITGR
$3.35B
| $1.25M | 0.01% |
19,300
-700
| -4% | -$43.4K |
|
796
Builders FirstSource
BLDR
$7.84B
| $1.25M | 0.01% |
68,100
+8,400
| +14% | +$161K |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | 0.01% |
19,800
+1,800
| +10% | +$95.7K |
|
|
SEM
798
DELISTED
Select Medical
SEM
| $1.23M | 0.01% |
125,280
+6,125
| +5% | +$60.1K |
|
799
Sanmina
SANM
$11.2B
| $1.22M | 0.01% |
41,800
| – | – |
|
800
Quaker Houghton
KWR
$2.63B
| $1.22M | 0.01% |
7,900
+300
| +4% | +$46.2K |
|
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.