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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 | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$19.7B
| $857K | ﹤0.01% |
25,300
+2,300
| +10% | +$81.4K |
|
|
XOXO
1002
DELISTED
Xo Group Inc
XOXO
| $857K | ﹤0.01% |
26,800
-9,000
| -25% | -$251K |
|
1003
Rapid7
RPD
$634M
| $855K | ﹤0.01% |
30,300
| – | – |
|
1004
Customers Bancorp
CUBI
$2.59B
| $854K | ﹤0.01% |
30,100
+2,200
| +8% | +$65.7K |
|
1005
Expro Ltd
XPRO
$1.79B
| $851K | ﹤0.01% |
+18,200
| New | +$773K |
|
|
NWY
1006
DELISTED
New York & Co Inc
NWY
| $851K | ﹤0.01% |
+166,400
| New | +$680K |
|
1007
Asbury Automotive
ABG
$4.19B
| $850K | ﹤0.01% |
12,400
+5,800
| +88% | +$406K |
|
|
FFG
1008
DELISTED
FBL Financial Group
FFG
| $850K | ﹤0.01% |
10,800
-300
| -3% | -$23.3K |
|
1009
HealthStream
HSTM
$793M
| $849K | ﹤0.01% |
+31,100
| New | +$825K |
|
1010
Hyster-Yale Materials Handling
HY
$593M
| $848K | ﹤0.01% |
13,200
+1,600
| +14% | +$111K |
|
|
SP
1011
DELISTED
SP Plus Corporation
SP
| $848K | ﹤0.01% |
22,800
+2,000
| +10% | +$73.3K |
|
1012
Upbound Group
UPBD
$1.19B
| $844K | ﹤0.01% |
57,400
-11,900
| -17% | -$129K |
|
|
LKSD
1013
DELISTED
LSC Communications, Inc.
LKSD
| $842K | ﹤0.01% |
53,800
+6,800
| +14% | +$98.7K |
|
1014
NVE Corp
NVEC
$569M
| $840K | ﹤0.01% |
6,900
-1,700
| -20% | -$170K |
|
1015
Idacorp
IDA
$8.23B
| $839K | ﹤0.01% |
9,100
+800
| +10% | +$71.8K |
|
1016
Kelly Services Class A
KELYA
$526M
| $839K | ﹤0.01% |
37,400
+8,300
| +29% | +$217K |
|
1017
Marten Transport
MRTN
$1.33B
| $839K | ﹤0.01% |
53,700
+4,800
| +10% | +$70.9K |
|
|
ATRI
1018
DELISTED
Atrion Corp
ATRI
| $839K | ﹤0.01% |
1,400
+100
| +8% | +$60.1K |
|
1019
Peoples Bancorp
PEBO
$1.45B
| $838K | ﹤0.01% |
22,200
+500
| +2% | +$18.5K |
|
1020
Tredegar Corp
TG
$268M
| $838K | ﹤0.01% |
35,700
+15,500
| +77% | +$327K |
|
|
MAXR
1021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $838K | ﹤0.01% |
+16,600
| New | +$784K |
|
|
DHIL
1022
DELISTED
Diamond Hill
DHIL
| $836K | ﹤0.01% |
4,300
+400
| +10% | +$79.3K |
|
1023
PAR Technology
PAR
$637M
| $836K | ﹤0.01% |
+47,300
| New | +$682K |
|
1024
Onto Innovation
ONTO
$13.6B
| $835K | ﹤0.01% |
+23,600
| New | +$808K |
|
|
BGG
1025
DELISTED
Briggs & Stratton Corp.
BGG
| $834K | ﹤0.01% |
47,400
+8,000
| +20% | +$152K |
|
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.