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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 | |
|---|---|---|---|---|---|---|
926
Barrett Business Services
BBSI
$976M
| $946K | ﹤0.01% |
39,200
+2,400
| +7% | +$51.9K |
|
927
AdvanSix
ASIX
$567M
| $945K | ﹤0.01% |
25,800
+12,100
| +88% | +$454K |
|
928
Group 1 Automotive
GPI
$3.94B
| $945K | ﹤0.01% |
+15,000
| New | +$1.02M |
|
929
Scansource
SCSC
$1.12B
| $943K | ﹤0.01% |
23,400
-1,900
| -8% | -$71.6K |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $943K | ﹤0.01% |
+115,900
| New | +$1.1M |
|
931
Standard Motor Products
SMP
$861M
| $942K | ﹤0.01% |
19,500
+700
| +4% | +$32.8K |
|
932
Blackstone Mortgage Trust
BXMT
$2.82B
| $939K | ﹤0.01% |
+29,900
| New | +$942K |
|
933
LivePerson
LPSN
$18.9M
| $938K | ﹤0.01% |
2,967
-733
| -20% | -$207K |
|
934
Interparfums
IPAR
$3.92B
| $936K | ﹤0.01% |
17,500
-600
| -3% | -$30.6K |
|
935
PJT Partners
PJT
$4.37B
| $928K | ﹤0.01% |
+17,400
| New | +$952K |
|
936
Commercial Metals
CMC
$7.63B
| $924K | ﹤0.01% |
43,800
+35,300
| +415% | +$787K |
|
|
GOOD
937
Gladstone Commercial Corp
GOOD
$627M
| $922K | ﹤0.01% |
48,012
-159
| -0.3% | -$2.89K |
|
938
Fate Therapeutics
FATE
$281M
| $920K | ﹤0.01% |
81,200
+70,100
| +632% | +$772K |
|
939
Analog Devices
ADI
$181B
| $919K | ﹤0.01% |
9,587
-42
| -0.4% | -$3.96K |
|
940
Coty
COTY
$2.33B
| $917K | ﹤0.01% |
65,080
+32,645
| +101% | +$503K |
|
|
K
941
DELISTED
Kellanova
K
| $917K | ﹤0.01% |
13,992
-368
| -3% | -$21.9K |
|
|
SCS
942
DELISTED
Steelcase
SCS
| $916K | ﹤0.01% |
67,900
+2,000
| +3% | +$28.3K |
|
|
PCH
943
DELISTED
PotlatchDeltic
PCH
| $915K | ﹤0.01% |
18,000
+900
| +5% | +$45.6K |
|
944
Archrock
AROC
$6.33B
| $913K | ﹤0.01% |
76,100
+6,800
| +10% | +$75.2K |
|
945
Campbell Soup
CPB
$6.51B
| $913K | ﹤0.01% |
22,537
-3,829
| -15% | -$149K |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $911K | ﹤0.01% |
11,600
-500
| -4% | -$37.5K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $910K | ﹤0.01% |
+104,900
| New | +$849K |
|
|
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $909K | ﹤0.01% |
47,500
+3,900
| +9% | +$76.2K |
|
949
Five Below
FIVE
$11.2B
| $908K | ﹤0.01% |
9,300
+2,800
| +43% | +$225K |
|
950
SunCoke Energy
SXC
$757M
| $908K | ﹤0.01% |
67,800
-3,600
| -5% | -$44.6K |
|
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.