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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 | |
|---|---|---|---|---|---|---|
|
CLDR
901
DELISTED
Cloudera, Inc.
CLDR
| $983K | ﹤0.01% |
72,100
+13,200
| +22% | +$201K |
|
902
Universal Insurance Holdings
UVE
$1.16B
| $982K | ﹤0.01% |
28,000
+10,900
| +64% | +$371K |
|
|
TDAY
903
USA Today Co
TDAY
$1.23B
| $977K | ﹤0.01% |
52,900
+2,200
| +4% | +$38.1K |
|
|
GES
904
DELISTED
Guess Inc
GES
| $977K | ﹤0.01% |
+45,700
| New | +$1.05M |
|
905
Primoris Services
PRIM
$4.69B
| $972K | ﹤0.01% |
35,700
+900
| +3% | +$23.9K |
|
906
Whirlpool
WHR
$2.42B
| $972K | ﹤0.01% |
6,650
+2,035
| +44% | +$309K |
|
|
GHDX
907
DELISTED
Genomic Health, Inc.
GHDX
| $972K | ﹤0.01% |
19,300
-5,500
| -22% | -$218K |
|
908
Warrior Met Coal
HCC
$4.23B
| $970K | ﹤0.01% |
+35,200
| New | +$927K |
|
909
Perdoceo Education
PRDO
$1.9B
| $970K | ﹤0.01% |
60,000
-4,300
| -7% | -$62.7K |
|
|
XENT
910
DELISTED
Intersect ENT, Inc
XENT
| $969K | ﹤0.01% |
25,900
+2,300
| +10% | +$90.3K |
|
|
ISCA
911
DELISTED
International Speedway Corp
ISCA
| $969K | ﹤0.01% |
21,700
+900
| +4% | +$38.1K |
|
|
ODP
912
DELISTED
ODP
ODP
| $967K | ﹤0.01% |
37,950
-1,820
| -5% | -$44.2K |
|
|
SNR
913
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $964K | ﹤0.01% |
127,476
-14,852
| -10% | -$118K |
|
914
Herc Holdings
HRI
$5.43B
| $963K | ﹤0.01% |
+17,100
| New | +$998K |
|
915
Materion
MTRN
$5.01B
| $963K | ﹤0.01% |
17,800
+500
| +3% | +$27.1K |
|
|
XEC
916
DELISTED
CIMAREX ENERGY CO
XEC
| $963K | ﹤0.01% |
9,467
+4,198
| +80% | +$399K |
|
|
BNCL
917
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $963K | ﹤0.01% |
59,500
+3,300
| +6% | +$53.5K |
|
918
Crocs
CROX
$6.69B
| $961K | ﹤0.01% |
54,600
-8,500
| -13% | -$145K |
|
|
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $957K | ﹤0.01% |
59,500
-315,700
| -84% | -$4.09M |
|
|
NXGN
920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $955K | ﹤0.01% |
49,000
-7,600
| -13% | -$120K |
|
|
VRS
921
DELISTED
Verso Corporation
VRS
| $955K | ﹤0.01% |
43,900
-2,000
| -4% | -$38.1K |
|
922
Clearway Energy Class C
CWEN
$5B
| $954K | ﹤0.01% |
55,500
+5,000
| +10% | +$87.5K |
|
923
Columbus McKinnon
CMCO
$465M
| $953K | ﹤0.01% |
22,000
+400
| +2% | +$15.5K |
|
924
Travere Therapeutics
TVTX
$5.33B
| $951K | ﹤0.01% |
34,900
-900
| -3% | -$24K |
|
|
AYX
925
DELISTED
Alteryx Inc
AYX
| $950K | ﹤0.01% |
24,900
+1,100
| +5% | +$38.4K |
|
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.