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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 | |
|---|---|---|---|---|---|---|
|
UBNK
951
DELISTED
United Financial Bancorp, Inc.
UBNK
| $907K | ﹤0.01% |
51,800
-600
| -1% | -$10.3K |
|
|
CBB
952
DELISTED
Cincinnati Bell Inc.
CBB
| $907K | ﹤0.01% |
+57,800
| New | +$846K |
|
|
WIFI
953
DELISTED
Boingo Wireless, Inc.
WIFI
| $905K | ﹤0.01% |
40,100
+6,500
| +19% | +$149K |
|
954
Vanda Pharmaceuticals
VNDA
$312M
| $904K | ﹤0.01% |
47,500
+4,200
| +10% | +$70.2K |
|
955
AngioDynamics
ANGO
$562M
| $902K | ﹤0.01% |
40,600
-5,900
| -13% | -$121K |
|
|
CCF
956
DELISTED
Chase Corporation
CCF
| $902K | ﹤0.01% |
7,700
+600
| +8% | +$69.5K |
|
|
PRSP
957
DELISTED
Perspecta Inc. Common Stock
PRSP
| $902K | ﹤0.01% |
+43,899
| New | +$983K |
|
|
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $900K | ﹤0.01% |
11,900
+9,900
| +495% | +$623K |
|
959
Greif
GEF
$4.47B
| $899K | ﹤0.01% |
17,000
+5,800
| +52% | +$334K |
|
960
Hamilton Lane
HLNE
$3.63B
| $897K | ﹤0.01% |
+18,700
| New | +$822K |
|
961
Modine Manufacturing
MOD
$12.8B
| $897K | ﹤0.01% |
49,200
+8,600
| +21% | +$161K |
|
|
FARO
962
DELISTED
Faro Technologies
FARO
| $896K | ﹤0.01% |
16,500
+1,500
| +10% | +$83.7K |
|
963
Shutterstock
SSTK
$205M
| $896K | ﹤0.01% |
+18,900
| New | +$899K |
|
964
Franklin Resources
BEN
$16.9B
| $895K | ﹤0.01% |
27,956
-161,677
| -85% | -$5.42M |
|
965
Affiliated Managers Group
AMG
$9.46B
| $894K | ﹤0.01% |
6,018
+615
| +11% | +$101K |
|
|
WRD
966
DELISTED
WildHorse Resource Development
WRD
| $892K | ﹤0.01% |
35,200
-16,100
| -31% | -$402K |
|
967
NMI Holdings
NMIH
$3.25B
| $891K | ﹤0.01% |
54,700
+4,900
| +10% | +$79.4K |
|
968
Rogers Corp
ROG
$2.33B
| $891K | ﹤0.01% |
8,000
-1,600
| -17% | -$187K |
|
|
PFC
969
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | ﹤0.01% |
26,600
-600
| -2% | -$18.4K |
|
|
RTEC
970
DELISTED
Rudolph Technologies Inc
RTEC
| $890K | ﹤0.01% |
30,100
+400
| +1% | +$12.2K |
|
|
CTRA
971
DELISTED
Coterra Energy
CTRA
| $887K | ﹤0.01% |
37,286
+9,299
| +33% | +$217K |
|
|
NCI
972
DELISTED
Navigant Consulting, Inc.
NCI
| $887K | ﹤0.01% |
+40,100
| New | +$912K |
|
973
Amkor Technology
AMKR
$16.1B
| $886K | ﹤0.01% |
103,200
+18,500
| +22% | +$169K |
|
|
CHCT
974
Community Healthcare Trust
CHCT
$537M
| $886K | ﹤0.01% |
29,671
-246
| -0.8% | -$6.6K |
|
975
Marcus & Millichap
MMI
$1.15B
| $885K | ﹤0.01% |
22,700
+1,100
| +5% | +$40.6K |
|
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.