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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $74.3M | 0.32% |
524,443
-19,335
| -4% | -$2.7M |
|
77
Goldman Sachs
GS
$324B
| $73.3M | 0.32% |
332,184
-950
| -0.3% | -$227K |
|
78
Trane Technologies
TT
$105B
| $72.5M | 0.31% |
807,460
+47,726
| +6% | +$4.19M |
|
79
NVIDIA
NVDA
$5.14T
| $71.4M | 0.31% |
12,064,160
-244,520
| -2% | -$1.49M |
|
80
S&P Global
SPGI
$127B
| $71.1M | 0.31% |
348,590
-7,591
| -2% | -$1.5M |
|
81
Abbott
ABT
$175B
| $71M | 0.31% |
1,164,505
-111,616
| -9% | -$6.77M |
|
82
Amgen
AMGN
$198B
| $70.7M | 0.3% |
383,204
-38,227
| -9% | -$6.76M |
|
83
SLB Ltd
SLB
$71.3B
| $69.7M | 0.3% |
1,039,931
-38,583
| -4% | -$2.65M |
|
84
Sherwin-Williams
SHW
$78.9B
| $69.5M | 0.3% |
511,524
-34,740
| -6% | -$4.5M |
|
85
Intercontinental Exchange
ICE
$80.6B
| $67.2M | 0.29% |
913,650
-67,764
| -7% | -$4.93M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.29% |
947,481
+20,804
| +2% | +$1.53M |
|
87
Sempra
SRE
$60.8B
| $66.6M | 0.29% |
1,147,622
-424,948
| -27% | -$23.2M |
|
88
Gilead Sciences
GILD
$162B
| $66.1M | 0.28% |
932,992
+10,668
| +1% | +$753K |
|
89
Walmart Inc
WMT
$870B
| $66M | 0.28% |
2,310,540
-731,796
| -24% | -$20.8M |
|
90
EOG Resources
EOG
$76.7B
| $65.9M | 0.28% |
529,281
+215,769
| +69% | +$25.1M |
|
91
Equinix
EQIX
$101B
| $65.8M | 0.28% |
152,965
-5,281
| -3% | -$2.13M |
|
92
Public Storage
PSA
$54.7B
| $65M | 0.28% |
286,685
-9,429
| -3% | -$1.96M |
|
93
Danaher
DHR
$126B
| $64.9M | 0.28% |
742,408
-22,413
| -3% | -$2M |
|
94
Oracle
ORCL
$362B
| $64.5M | 0.28% |
1,463,852
-669,256
| -31% | -$30.8M |
|
95
Northrop Grumman
NOC
$74.6B
| $64.5M | 0.28% |
209,524
-1,526
| -0.7% | -$505K |
|
96
FedEx
FDX
$75.9B
| $64.3M | 0.28% |
283,408
+60,487
| +27% | +$15M |
|
97
Illumina
ILMN
$28.9B
| $63.7M | 0.27% |
234,289
+70,375
| +43% | +$17.9M |
|
98
Aptiv
APTV
$12.3B
| $63.4M | 0.27% |
692,230
-78,100
| -10% | -$7.28M |
|
99
ConocoPhillips
COP
$145B
| $63.3M | 0.27% |
909,775
+15,210
| +2% | +$1.01M |
|
100
Vertex Pharmaceuticals
VRTX
$120B
| $63.3M | 0.27% |
372,242
-9,929
| -3% | -$1.54M |
|
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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.