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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 | |
|---|---|---|---|---|---|---|
|
HA
826
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
32,000
+29,200
| +1,043% | +$1.13M |
|
827
Insight Enterprises
NSIT
$3.55B
| $1.15M | ﹤0.01% |
23,500
-4,100
| -15% | -$176K |
|
|
AHRT
828
AH Realty Trust
AHRT
$534M
| $1.14M | ﹤0.01% |
76,718
-1,074
| -1% | -$15.2K |
|
|
UBA
829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | ﹤0.01% |
50,465
-925
| -2% | -$19.4K |
|
|
APTS
830
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | ﹤0.01% |
66,907
+972
| +1% | +$14.3K |
|
|
CSR
831
Centerspace
CSR
$936M
| $1.14M | ﹤0.01% |
20,542
-486
| -2% | -$26.5K |
|
832
Hasbro
HAS
$12.6B
| $1.13M | ﹤0.01% |
12,266
+522
| +4% | +$45.9K |
|
833
The Ensign Group
ENSG
$10.1B
| $1.13M | ﹤0.01% |
33,780
+8,765
| +35% | +$270K |
|
|
CALY
834
Callaway Golf Company
CALY
$3.26B
| $1.13M | ﹤0.01% |
59,600
-6,000
| -9% | -$110K |
|
835
Provident Financial Services
PFS
$3.11B
| $1.13M | ﹤0.01% |
41,000
| – | – |
|
836
Comfort Systems
FIX
$61B
| $1.12M | ﹤0.01% |
24,500
-600
| -2% | -$26.8K |
|
|
MYOK
837
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.12M | ﹤0.01% |
22,600
+4,600
| +26% | +$223K |
|
838
First Bancorp
FBP
$4.4B
| $1.12M | ﹤0.01% |
146,400
-5,200
| -3% | -$38.5K |
|
839
Yext
YEXT
$501M
| $1.12M | ﹤0.01% |
+57,900
| New | +$889K |
|
840
Abercrombie & Fitch
ANF
$4.17B
| $1.12M | ﹤0.01% |
45,700
-1,800
| -4% | -$47.1K |
|
841
Paylocity
PCTY
$6.71B
| $1.12M | ﹤0.01% |
19,000
+200
| +1% | +$11.5K |
|
|
IMPV
842
DELISTED
Imperva, Inc.
IMPV
| $1.11M | ﹤0.01% |
23,100
+900
| +4% | +$43.1K |
|
843
Acco Brands
ACCO
$369M
| $1.11M | ﹤0.01% |
80,400
+3,100
| +4% | +$39.8K |
|
844
KLA
KLAC
$275B
| $1.11M | ﹤0.01% |
108,570
-41,440
| -28% | -$451K |
|
845
International Flavors & Fragrances
IFF
$19.4B
| $1.11M | ﹤0.01% |
8,958
-3,971
| -31% | -$519K |
|
846
Nektar Therapeutics
NKTR
$2.39B
| $1.11M | ﹤0.01% |
1,513
-934
| -38% | -$1.08M |
|
847
Enviri
NVRI
$621M
| $1.11M | ﹤0.01% |
50,100
-2,700
| -5% | -$62.3K |
|
848
Stepan Co
SCL
$1.31B
| $1.11M | ﹤0.01% |
14,200
+1,300
| +10% | +$99.2K |
|
849
Halozyme
HALO
$9.72B
| $1.11M | ﹤0.01% |
65,600
+61,300
| +1,426% | +$1.16M |
|
|
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | ﹤0.01% |
14,100
+2,000
| +17% | +$170K |
|
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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.