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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 | |
|---|---|---|---|---|---|---|
1051
ANI Pharmaceuticals
ANIP
$1.77B
| $814K | ﹤0.01% |
12,200
+1,800
| +17% | +$112K |
|
1052
Merit Medical Systems
MMSI
$4.43B
| $814K | ﹤0.01% |
15,900
-75,400
| -83% | -$3.74M |
|
1053
Unisys
UIS
$227M
| $812K | ﹤0.01% |
+63,000
| New | +$754K |
|
|
KBAL
1054
DELISTED
Kimball International
KBAL
| $812K | ﹤0.01% |
50,300
+4,500
| +10% | +$74.6K |
|
|
BHBK
1055
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $812K | ﹤0.01% |
36,600
-1,300
| -3% | -$27.2K |
|
1056
Par Pacific Holdings
PARR
$3.88B
| $809K | ﹤0.01% |
46,600
+3,800
| +9% | +$67.6K |
|
|
ATNX
1057
DELISTED
Athenex, Inc. Common Stock
ATNX
| $809K | ﹤0.01% |
2,170
+195
| +10% | +$66.8K |
|
1058
The RMR Group
RMR
$342M
| $808K | ﹤0.01% |
10,300
-500
| -5% | -$38.5K |
|
|
WSR
1059
DELISTED
Whitestone REIT
WSR
| $808K | ﹤0.01% |
64,747
+88
| +0.1% | +$1.01K |
|
|
HTB
1060
HomeTrust Bancshares
HTB
$818M
| $807K | ﹤0.01% |
28,700
+1,300
| +5% | +$35.3K |
|
1061
PC Connection
CNXN
$2.05B
| $806K | ﹤0.01% |
24,300
-2,500
| -9% | -$73.2K |
|
|
OPB
1062
DELISTED
Opus Bank Common Stock
OPB
| $806K | ﹤0.01% |
28,100
+1,300
| +5% | +$37.5K |
|
|
SHLM
1063
DELISTED
Schulman (A.) Inc
SHLM
| $805K | ﹤0.01% |
18,100
-4,300
| -19% | -$188K |
|
|
NXRT
1064
NexPoint Residential Trust
NXRT
$665M
| $804K | ﹤0.01% |
28,277
-1,556
| -5% | -$42.1K |
|
|
TOWR
1065
DELISTED
Tower International, Inc.
TOWR
| $804K | ﹤0.01% |
25,300
-2,900
| -10% | -$87.3K |
|
1066
Independent Bank Corp
IBCP
$776M
| $803K | ﹤0.01% |
31,500
| – | – |
|
1067
Westwood Holdings Group
WHG
$182M
| $803K | ﹤0.01% |
13,500
+200
| +2% | +$11.7K |
|
|
HIBB
1068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $801K | ﹤0.01% |
+35,000
| New | +$912K |
|
1069
Collegium Pharmaceutical
COLL
$1.14B
| $798K | ﹤0.01% |
33,500
+3,900
| +13% | +$95.9K |
|
1070
CVR Energy
CVI
$3.36B
| $798K | ﹤0.01% |
21,600
-3,700
| -15% | -$140K |
|
|
EFOR
1071
Everforth Inc
EFOR
$845M
| $797K | ﹤0.01% |
+10,200
| New | +$835K |
|
1072
Weis Markets
WMK
$1.82B
| $794K | ﹤0.01% |
14,900
-1,200
| -7% | -$59.3K |
|
|
CCXI
1073
DELISTED
ChemoCentryx, Inc.
CCXI
| $792K | ﹤0.01% |
60,200
+4,700
| +8% | +$56.2K |
|
|
ZAGG
1074
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $792K | ﹤0.01% |
45,800
+6,100
| +15% | +$87.6K |
|
1075
Addus HomeCare
ADUS
$2.14B
| $790K | ﹤0.01% |
13,800
-2,800
| -17% | -$153K |
|
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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.