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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 | |
|---|---|---|---|---|---|---|
1101
NRC Health Common Stock
NRC
$474M
| $770K | ﹤0.01% |
20,600
-1,800
| -8% | -$62.7K |
|
1102
Hurco Companies Inc
HURC
$137M
| $769K | ﹤0.01% |
17,200
+2,100
| +14% | +$96.5K |
|
1103
Regis Corp
RGS
$69.9M
| $769K | ﹤0.01% |
2,325
-140
| -6% | -$45.6K |
|
1104
RCI Hospitality Holdings
RICK
$199M
| $769K | ﹤0.01% |
24,300
+1,700
| +8% | +$51.1K |
|
1105
York Water
YORW
$505M
| $769K | ﹤0.01% |
24,200
+3,100
| +15% | +$99.3K |
|
|
NWLI
1106
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $768K | ﹤0.01% |
2,500
+200
| +9% | +$62.4K |
|
|
AMAG
1107
DELISTED
AMAG Pharmaceuticals
AMAG
| $768K | ﹤0.01% |
39,400
-1,500
| -4% | -$33.2K |
|
1108
Forrester Research
FORR
$172M
| $767K | ﹤0.01% |
18,300
+800
| +5% | +$34.3K |
|
|
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$613M
| $766K | ﹤0.01% |
34,279
-688
| -2% | -$14.6K |
|
1110
Covenant Logistics
CVLG
$1.18B
| $765K | ﹤0.01% |
48,600
+4,200
| +9% | +$64K |
|
|
SBOW
1111
DELISTED
SilverBow Resources, Inc.
SBOW
| $765K | ﹤0.01% |
26,500
+3,500
| +15% | +$103K |
|
|
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
| $763K | ﹤0.01% |
28,100
+1,100
| +4% | +$29.4K |
|
1113
Global Industrial
GIC
$1.34B
| $762K | ﹤0.01% |
22,200
-2,200
| -9% | -$70.3K |
|
|
QADA
1114
DELISTED
QAD Inc.
QADA
| $762K | ﹤0.01% |
15,200
-1,300
| -8% | -$62.5K |
|
1115
CNB Financial Corp
CCNE
$1.03B
| $757K | ﹤0.01% |
25,200
| – | – |
|
1116
Clearwater Paper
CLW
$271M
| $757K | ﹤0.01% |
32,800
+12,100
| +58% | +$332K |
|
|
SMTA
1117
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $757K | ﹤0.01% |
+73,543
| New | +$732K |
|
|
RST
1118
DELISTED
ROSETTA STONE INC
RST
| $755K | ﹤0.01% |
47,100
-3,600
| -7% | -$54K |
|
1119
Spok Holdings
SPOK
$221M
| $754K | ﹤0.01% |
50,100
+3,000
| +6% | +$45.1K |
|
1120
CRA International
CRAI
$1.1B
| $753K | ﹤0.01% |
14,800
+400
| +3% | +$22K |
|
1121
Orion Group Holdings
ORN
$514M
| $752K | ﹤0.01% |
91,100
-5,700
| -6% | -$41.8K |
|
1122
Utah Medical Products
UTMD
$214M
| $749K | ﹤0.01% |
6,800
-900
| -12% | -$94K |
|
1123
Sierra Bancorp
BSRR
$548M
| $748K | ﹤0.01% |
26,500
+700
| +3% | +$19.8K |
|
1124
Byline Bancorp
BY
$1.75B
| $748K | ﹤0.01% |
33,500
+3,500
| +12% | +$78.2K |
|
|
PTN
1125
Palatin Technologies
PTN
$13.7M
| $746K | ﹤0.01% |
+616
| New | +$898K |
|
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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.