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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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$9.68B
| $1.1M | ﹤0.01% |
21,500
+700
| +3% | +$33.5K |
|
852
Caleres
CAL
$396M
| $1.1M | ﹤0.01% |
32,000
-1,300
| -4% | -$44.7K |
|
853
HUB Group
HUBG
$3.01B
| $1.1M | ﹤0.01% |
44,200
-2,000
| -4% | -$46.9K |
|
|
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | ﹤0.01% |
+22,500
| New | +$1.16M |
|
855
McGrath RentCorp
MGRC
$2.94B
| $1.09M | ﹤0.01% |
17,200
-1,100
| -6% | -$67.8K |
|
856
Chipotle Mexican Grill
CMG
$40.8B
| $1.08M | ﹤0.01% |
125,500
-47,900
| -28% | -$392K |
|
|
ARRY
857
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
64,300
+43,200
| +205% | +$687K |
|
858
Shinhan Financial Group
SHG
$33.6B
| $1.08M | ﹤0.01% |
28,000
| – | – |
|
859
Southwest Gas
SWX
$6.74B
| $1.07M | ﹤0.01% |
14,100
-6,900
| -33% | -$504K |
|
860
STAAR Surgical
STAA
$1.16B
| $1.07M | ﹤0.01% |
34,600
+7,300
| +27% | +$171K |
|
861
Old National Bancorp
ONB
$10.1B
| $1.07M | ﹤0.01% |
57,500
+51,800
| +909% | +$923K |
|
862
Benchmark Electronics
BHE
$2.91B
| $1.07M | ﹤0.01% |
36,600
+2,800
| +8% | +$80.4K |
|
863
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.06M | ﹤0.01% |
3,800
-2,400
| -39% | -$421K |
|
864
Oxford Industries
OXM
$577M
| $1.06M | ﹤0.01% |
12,800
+400
| +3% | +$32.2K |
|
|
MANT
865
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
19,800
+1,300
| +7% | +$72.4K |
|
|
BFS
866
Saul Centers
BFS
$875M
| $1.06M | ﹤0.01% |
19,809
+172
| +0.9% | +$8.6K |
|
867
Pitney Bowes
PBI
$2.42B
| $1.06M | ﹤0.01% |
+123,900
| New | +$1.2M |
|
868
Usana Health Sciences
USNA
$394M
| $1.06M | ﹤0.01% |
9,200
-1,700
| -16% | -$186K |
|
|
DPLO
869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
41,300
+1,400
| +4% | +$32.6K |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,700
+1,200
| +6% | +$58.3K |
|
871
Artisan Partners
APAM
$2.79B
| $1.05M | ﹤0.01% |
34,700
+8,300
| +31% | +$269K |
|
|
VRTU
872
DELISTED
Virtusa Corporation
VRTU
| $1.04M | ﹤0.01% |
21,300
+1,700
| +9% | +$82.6K |
|
|
KEM
873
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
42,900
-4,300
| -9% | -$87.5K |
|
874
CTS Corp
CTS
$1.72B
| $1.03M | ﹤0.01% |
28,700
-300
| -1% | -$9.5K |
|
|
HF
875
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
30,100
+7,000
| +30% | +$267K |
|
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.