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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 | |
|---|---|---|---|---|---|---|
1076
Bar Harbor Bankshares
BHB
$654M
| $790K | ﹤0.01% |
26,100
+13,300
| +104% | +$396K |
|
1077
Coca-Cola Femsa
KOF
$21.6B
| $790K | ﹤0.01% |
14,000
| – | – |
|
1078
Photronics
PLAB
$1.79B
| $790K | ﹤0.01% |
+99,100
| New | +$820K |
|
1079
Financial Institutions
FISI
$800M
| $789K | ﹤0.01% |
24,000
+600
| +3% | +$19.2K |
|
1080
Ooma
OOMA
$550M
| $788K | ﹤0.01% |
55,700
+50,800
| +1,037% | +$596K |
|
|
OMN
1081
DELISTED
OMNOVA Solutions Inc.
OMN
| $787K | ﹤0.01% |
75,700
+6,800
| +10% | +$72.5K |
|
1082
Winmark
WINA
$1.19B
| $786K | ﹤0.01% |
5,300
+300
| +6% | +$41.1K |
|
1083
Matrix Service
MTRX
$347M
| $785K | ﹤0.01% |
42,800
-4,500
| -10% | -$77.9K |
|
|
VRTV
1084
DELISTED
VERITIV CORPORATION
VRTV
| $785K | ﹤0.01% |
19,700
+1,800
| +10% | +$64K |
|
|
UCFC
1085
DELISTED
United Community Financial Corp
UCFC
| $785K | ﹤0.01% |
71,500
-5,700
| -7% | -$59.9K |
|
1086
Resources Connection
RGP
$129M
| $784K | ﹤0.01% |
46,400
| – | – |
|
1087
Medpace
MEDP
$16.8B
| $782K | ﹤0.01% |
18,200
-1,800
| -9% | -$72.7K |
|
1088
Vishay Precision Group
VPG
$1.39B
| $782K | ﹤0.01% |
20,500
-2,100
| -9% | -$71.3K |
|
|
ESND
1089
DELISTED
Essendant Inc.
ESND
| $782K | ﹤0.01% |
59,200
-32,400
| -35% | -$366K |
|
|
FBNK
1090
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $780K | ﹤0.01% |
25,500
-1,600
| -6% | -$42.3K |
|
1091
Monarch Casino & Resort
MCRI
$2.14B
| $779K | ﹤0.01% |
17,700
+500
| +3% | +$22K |
|
1092
Goldgroup Mining Inc.
GORO
$151M
| $774K | ﹤0.01% |
117,600
+91,800
| +356% | +$516K |
|
1093
Republic Bancorp
RBCAA
$1.84B
| $774K | ﹤0.01% |
17,100
-1,000
| -6% | -$43.1K |
|
1094
Northern Oil and Gas
NOG
$2.3B
| $773K | ﹤0.01% |
+24,560
| New | +$553K |
|
|
CIO
1095
DELISTED
City Office REIT
CIO
| $772K | ﹤0.01% |
60,242
-723
| -1% | -$8.61K |
|
|
LGTY
1096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $772K | ﹤0.01% |
53,000
-1,300
| -2% | -$17.5K |
|
1097
First Community Bankshares
FCBC
$915M
| $771K | ﹤0.01% |
24,200
-1,500
| -6% | -$48.9K |
|
1098
Haverty Furniture Companies
HVT
$401M
| $771K | ﹤0.01% |
35,700
| – | – |
|
|
SHYF
1099
DELISTED
The Shyft Group
SHYF
| $771K | ﹤0.01% |
51,100
+4,600
| +10% | +$74.5K |
|
1100
LeMaitre Vascular
LMAT
$2.18B
| $770K | ﹤0.01% |
23,000
+2,000
| +10% | +$71.2K |
|
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.