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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 | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$3B
| $833K | ﹤0.01% |
22,400
+8,000
| +56% | +$292K |
|
|
CWEN.A
1027
DELISTED
Clearway Energy Class A
CWEN.A
| $832K | ﹤0.01% |
48,800
+700
| +1% | +$12.1K |
|
1028
Ennis
EBF
$546M
| $832K | ﹤0.01% |
40,900
+3,700
| +10% | +$70.2K |
|
1029
American Public Education
APEI
$875M
| $829K | ﹤0.01% |
19,700
+600
| +3% | +$25.1K |
|
1030
Blackbaud
BLKB
$1.5B
| $829K | ﹤0.01% |
8,100
+200
| +3% | +$20.6K |
|
1031
Great Southern Bancorp
GSBC
$863M
| $829K | ﹤0.01% |
14,500
-700
| -5% | -$38.9K |
|
|
HSII
1032
DELISTED
Heidrick & Struggles
HSII
| $829K | ﹤0.01% |
23,700
-1,700
| -7% | -$61.5K |
|
1033
Johnson Outdoors
JOUT
$482M
| $828K | ﹤0.01% |
9,800
-900
| -8% | -$65.9K |
|
1034
Mercantile Bank Corp
MBWM
$1.01B
| $827K | ﹤0.01% |
22,400
+700
| +3% | +$25.1K |
|
1035
Ingles Markets
IMKTA
$1.63B
| $826K | ﹤0.01% |
26,000
+4,300
| +20% | +$135K |
|
1036
Peapack-Gladstone Financial
PGC
$822M
| $826K | ﹤0.01% |
23,900
+1,900
| +9% | +$64.7K |
|
1037
Skywest
SKYW
$4.11B
| $825K | ﹤0.01% |
15,900
+12,000
| +308% | +$671K |
|
1038
First Financial Corp
THFF
$922M
| $825K | ﹤0.01% |
18,200
+1,300
| +8% | +$56.8K |
|
|
CSW
1039
CSW Industrials
CSW
$4.71B
| $824K | ﹤0.01% |
15,600
+1,400
| +10% | +$66.5K |
|
|
MCHB
1040
Mechanics Bancorp
MCHB
$3.47B
| $824K | ﹤0.01% |
30,600
+2,700
| +10% | +$74.5K |
|
1041
Quad
QUAD
$430M
| $824K | ﹤0.01% |
39,600
+7,600
| +24% | +$166K |
|
1042
Stride
LRN
$3.69B
| $823K | ﹤0.01% |
50,300
+7,500
| +18% | +$116K |
|
1043
Codexis
CDXS
$135M
| $822K | ﹤0.01% |
57,100
-3,100
| -5% | -$40.4K |
|
1044
Omega Flex
OFLX
$298M
| $822K | ﹤0.01% |
10,400
-200
| -2% | -$13.9K |
|
1045
CorVel
CRVL
$3.05B
| $820K | ﹤0.01% |
45,600
+600
| +1% | +$10.3K |
|
1046
Cato Corp
CATO
$65.9M
| $819K | ﹤0.01% |
33,300
-23,100
| -41% | -$455K |
|
1047
OFG Bancorp
OFG
$2.21B
| $819K | ﹤0.01% |
58,300
-6,700
| -10% | -$90.6K |
|
1048
Cannae Holdings
CNNE
$647M
| $818K | ﹤0.01% |
44,100
+3,900
| +10% | +$77.8K |
|
1049
Workiva
WK
$2.94B
| $817K | ﹤0.01% |
33,500
| – | – |
|
1050
TechTarget
TTGT
$246M
| $815K | ﹤0.01% |
28,700
-9,700
| -25% | -$232K |
|
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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.