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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 | |
|---|---|---|---|---|---|---|
|
XCRA
976
DELISTED
Xcerra Corporation
XCRA
| $885K | ﹤0.01% |
63,400
-8,900
| -12% | -$117K |
|
|
JAG
977
DELISTED
Jagged Peak Energy Inc.
JAG
| $882K | ﹤0.01% |
67,800
+6,100
| +10% | +$79.7K |
|
978
National Healthcare
NHC
$3.53B
| $879K | ﹤0.01% |
12,500
| – | – |
|
|
I
979
DELISTED
INTELSAT S. A.
I
| $879K | ﹤0.01% |
52,800
-85,900
| -62% | -$1.11M |
|
|
GTS
980
DELISTED
Triple-S Management Corporation
GTS
| $878K | ﹤0.01% |
23,650
-8,093
| -25% | -$256K |
|
|
RESI
981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $878K | ﹤0.01% |
84,335
-2,047
| -2% | -$21.2K |
|
982
Federal Agricultural Mortgage
AGM
$2.27B
| $876K | ﹤0.01% |
9,800
| – | – |
|
983
1st Source
SRCE
$2.07B
| $876K | ﹤0.01% |
16,400
| – | – |
|
984
AppFolio
APPF
$5.85B
| $874K | ﹤0.01% |
14,300
-3,600
| -20% | -$196K |
|
985
American Vanguard Corp
AVD
$73.5M
| $874K | ﹤0.01% |
38,100
+3,100
| +9% | +$68.5K |
|
986
Community Trust Bancorp
CTBI
$1.38B
| $874K | ﹤0.01% |
17,500
| – | – |
|
|
SRDX
987
DELISTED
Surmodics
SRDX
| $872K | ﹤0.01% |
15,800
-4,800
| -23% | -$222K |
|
988
RadNet
RDNT
$4.84B
| $871K | ﹤0.01% |
58,100
-1,400
| -2% | -$19K |
|
|
EXTN
989
DELISTED
Exterran Corporation
EXTN
| $871K | ﹤0.01% |
34,800
+4,000
| +13% | +$112K |
|
990
Movado Group
MOV
$812M
| $869K | ﹤0.01% |
18,000
-5,700
| -24% | -$246K |
|
991
Pathward Financial
CASH
$1.81B
| $866K | ﹤0.01% |
26,700
+15,300
| +134% | +$555K |
|
992
CytomX Therapeutics
CTMX
$705M
| $866K | ﹤0.01% |
37,900
+10,800
| +40% | +$276K |
|
993
Univest Financial
UVSP
$1.23B
| $866K | ﹤0.01% |
31,500
+17,500
| +125% | +$502K |
|
|
GLUU
994
DELISTED
Glu Mobile Inc.
GLUU
| $865K | ﹤0.01% |
135,000
-56,600
| -30% | -$294K |
|
995
Genesco
GCO
$396M
| $861K | ﹤0.01% |
21,700
+800
| +4% | +$34.1K |
|
|
MAGN
996
Magnera Corp
MAGN
$488M
| $861K | ﹤0.01% |
3,385
+300
| +10% | +$74.2K |
|
997
NetEase
NTES
$76.5B
| $859K | ﹤0.01% |
17,000
| – | – |
|
|
UMH
998
UMH Properties
UMH
$1.32B
| $858K | ﹤0.01% |
55,935
+2,193
| +4% | +$30.9K |
|
999
DMC Global
BOOM
$121M
| $857K | ﹤0.01% |
19,100
| – | – |
|
1000
Comtech Telecommunications
CMTL
$51.8M
| $857K | ﹤0.01% |
26,900
| – | – |
|
Similar funds
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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.