We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
876
Moog Inc Class A
MOG.A
$13B
| $1.03M | ﹤0.01% |
13,200
-2,800
| -18% | -$231K |
|
|
GCI
877
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
96,200
+2,000
| +2% | +$20.7K |
|
878
Diodes
DIOD
$4B
| $1.03M | ﹤0.01% |
29,800
-1,000
| -3% | -$32.9K |
|
879
La-Z-Boy
LZB
$1.59B
| $1.02M | ﹤0.01% |
33,500
+400
| +1% | +$12.3K |
|
880
Interface
TILE
$1.91B
| $1.02M | ﹤0.01% |
44,700
+3,000
| +7% | +$71.1K |
|
881
ICF International
ICFI
$1.44B
| $1.02M | ﹤0.01% |
14,400
-1,000
| -6% | -$67.8K |
|
882
United Natural Foods
UNFI
$3.01B
| $1.02M | ﹤0.01% |
23,900
+21,200
| +785% | +$935K |
|
883
ePlus
PLUS
$2.33B
| $1.02M | ﹤0.01% |
21,600
-1,200
| -5% | -$52.4K |
|
884
Natera
NTRA
$37.5B
| $1.01M | ﹤0.01% |
53,800
-20,200
| -27% | -$246K |
|
|
INST
885
DELISTED
Instructure, Inc.
INST
| $1.01M | ﹤0.01% |
23,800
+3,500
| +17% | +$148K |
|
886
Rush Enterprises Class A
RUSHA
$5.95B
| $1.01M | ﹤0.01% |
52,425
+4,275
| +9% | +$81.2K |
|
887
Stoneridge
SRI
$209M
| $1.01M | ﹤0.01% |
28,700
-3,700
| -11% | -$112K |
|
|
TRHC
888
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
15,800
-5,200
| -25% | -$255K |
|
|
LMNX
889
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
33,900
+16,000
| +89% | +$411K |
|
|
APTI
890
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $999K | ﹤0.01% |
27,600
-300
| -1% | -$9.63K |
|
|
HEES
891
DELISTED
H&E Equipment Services
HEES
| $996K | ﹤0.01% |
26,500
+2,700
| +11% | +$101K |
|
|
CPLA
892
DELISTED
Capella Education Company
CPLA
| $996K | ﹤0.01% |
10,100
-300
| -3% | -$28K |
|
|
ROCC
893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $993K | ﹤0.01% |
11,700
-7,100
| -38% | -$425K |
|
894
ArcBest
ARCB
$3.44B
| $991K | ﹤0.01% |
21,700
-3,500
| -14% | -$144K |
|
895
Safety Insurance
SAFT
$1.52B
| $990K | ﹤0.01% |
11,600
| – | – |
|
|
ACOR
896
DELISTED
Acorda Therapeutics
ACOR
| $990K | ﹤0.01% |
288
-17
| -6% | -$52.1K |
|
|
TLRD
897
DELISTED
Tailored Brands, Inc.
TLRD
| $990K | ﹤0.01% |
38,800
-1,700
| -4% | -$51.7K |
|
898
US Physical Therapy
USPH
$1.14B
| $988K | ﹤0.01% |
+10,300
| New | +$955K |
|
899
Kinsale Capital Group
KNSL
$7.95B
| $987K | ﹤0.01% |
18,000
+2,300
| +15% | +$121K |
|
|
TBI
900
Trueblue
TBI
$234M
| $986K | ﹤0.01% |
36,600
+2,700
| +8% | +$71.5K |
|
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.