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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 | |
|---|---|---|---|---|---|---|
801
Varonis Systems
VRNS
$5.25B
| $1.22M | 0.01% |
49,200
| – | – |
|
802
WesBanco
WSBC
$3.95B
| $1.21M | 0.01% |
26,900
+1,000
| +4% | +$45.3K |
|
803
8x8 Inc
EGHT
$247M
| $1.21M | 0.01% |
60,200
+2,700
| +5% | +$53.8K |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
20,183
-2,967
| -13% | -$176K |
|
805
MillerKnoll
MLKN
$1.5B
| $1.2M | 0.01% |
35,500
+2,500
| +8% | +$82.7K |
|
806
Banner Corp
BANR
$2.39B
| $1.2M | 0.01% |
20,000
| – | – |
|
807
CONMED
CNMD
$1.29B
| $1.2M | 0.01% |
16,400
-1,100
| -6% | -$74.8K |
|
|
CYOU
808
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.2M | 0.01% |
72,000
+6,000
| +9% | +$130K |
|
809
Paychex
PAYX
$40.4B
| $1.2M | 0.01% |
17,495
+2,855
| +20% | +$184K |
|
|
ABAX
810
DELISTED
Abaxis Inc
ABAX
| $1.2M | 0.01% |
14,400
+6,600
| +85% | +$507K |
|
811
Horace Mann Educators
HMN
$2.1B
| $1.19M | 0.01% |
26,600
+15,600
| +142% | +$691K |
|
|
FLOW
812
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.01% |
27,100
+4,700
| +21% | +$215K |
|
|
AXE
813
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.01% |
18,700
+2,500
| +15% | +$167K |
|
814
Waters Corp
WAT
$36.8B
| $1.18M | 0.01% |
6,080
-4,561
| -43% | -$898K |
|
|
PNK
815
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | 0.01% |
34,900
-300
| -0.9% | -$9.79K |
|
|
AHT
816
Ashford Hospitality Trust
AHT
$21M
| $1.18M | 0.01% |
147
+12
| +9% | +$83.7K |
|
817
Avis
CAR
$5.63B
| $1.17M | 0.01% |
36,100
+28,400
| +369% | +$1.24M |
|
818
Progress Software
PRGS
$1.55B
| $1.16M | 0.01% |
30,000
+2,000
| +7% | +$75.9K |
|
819
Cummins
CMI
$91.7B
| $1.16M | 0.01% |
8,744
+737
| +9% | +$110K |
|
820
Brady Corp
BRC
$4.45B
| $1.16M | 0.01% |
30,100
+1,500
| +5% | +$57.6K |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | 0.01% |
79,980
-14,788
| -16% | -$208K |
|
822
Boise Cascade
BCC
$2.74B
| $1.16M | 0.01% |
25,900
-400
| -2% | -$17.6K |
|
823
Medifast
MED
$108M
| $1.15M | 0.01% |
7,200
-2,700
| -27% | -$345K |
|
824
Nucor
NUE
$56.4B
| $1.15M | 0.01% |
18,458
+7,585
| +70% | +$484K |
|
825
Conagra Brands
CAG
$7.07B
| $1.15M | 0.01% |
32,242
-2,995
| -8% | -$111K |
|
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.