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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 | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$11B
| $746K | ﹤0.01% |
21,300
-10,300
| -33% | -$349K |
|
1127
Powell Industries
POWL
$8.46B
| $745K | ﹤0.01% |
64,200
+2,700
| +4% | +$29.7K |
|
1128
Citi Trends
CTRN
$524M
| $743K | ﹤0.01% |
27,100
-4,200
| -13% | -$126K |
|
1129
Sonic Automotive
SAH
$3.15B
| $743K | ﹤0.01% |
36,100
-2,000
| -5% | -$41.7K |
|
1130
Simulations Plus
SLP
$371M
| $743K | ﹤0.01% |
33,400
-8,400
| -20% | -$159K |
|
|
AFI
1131
DELISTED
Armstrong Flooring, Inc.
AFI
| $742K | ﹤0.01% |
52,900
+4,300
| +9% | +$58K |
|
1132
Kforce
KFRC
$983M
| $740K | ﹤0.01% |
21,600
+8,500
| +65% | +$268K |
|
1133
Miller Industries
MLR
$586M
| $740K | ﹤0.01% |
29,000
+1,200
| +4% | +$31.2K |
|
1134
Reinsurance Group of America
RGA
$15.7B
| $740K | ﹤0.01% |
5,548
+4,789
| +631% | +$714K |
|
1135
HubSpot
HUBS
$10.5B
| $739K | ﹤0.01% |
5,900
+1,300
| +28% | +$154K |
|
1136
Oppenheimer Holdings
OPY
$1.17B
| $739K | ﹤0.01% |
26,400
+1,100
| +4% | +$30.7K |
|
1137
Bassett Furniture
BSET
$169M
| $738K | ﹤0.01% |
26,800
+5,400
| +25% | +$154K |
|
1138
Northern Trust
NTRS
$22.2B
| $738K | ﹤0.01% |
7,176
-16,825
| -70% | -$1.78M |
|
1139
Myers Industries
MYE
$1.18B
| $737K | ﹤0.01% |
38,400
+3,400
| +10% | +$72.5K |
|
|
NXEO
1140
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $736K | ﹤0.01% |
80,700
+13,600
| +20% | +$135K |
|
1141
Evolution Petroleum
EPM
$137M
| $735K | ﹤0.01% |
74,700
-2,300
| -3% | -$21.2K |
|
1142
Northrim BanCorp
NRIM
$603M
| $735K | ﹤0.01% |
74,400
-2,000
| -3% | -$18.8K |
|
|
ZIXI
1143
DELISTED
Zix Corporation
ZIXI
| $735K | ﹤0.01% |
136,400
-7,700
| -5% | -$39.6K |
|
|
KE
1144
Kimball Electronics
KE
$598M
| $733K | ﹤0.01% |
40,100
+3,600
| +10% | +$64.3K |
|
1145
Village Super Market
VLGEA
$631M
| $733K | ﹤0.01% |
24,900
-2,000
| -7% | -$56.3K |
|
|
ABCD
1146
DELISTED
Cambium Learning Group, Inc.
ABCD
| $733K | ﹤0.01% |
65,800
-3,500
| -5% | -$37.4K |
|
1147
Daktronics
DAKT
$941M
| $731K | ﹤0.01% |
86,000
+17,400
| +25% | +$156K |
|
1148
FreightCar America
RAIL
$275M
| $730K | ﹤0.01% |
43,500
-2,500
| -5% | -$38.5K |
|
1149
Tilly's
TLYS
$115M
| $730K | ﹤0.01% |
48,200
-8,000
| -14% | -$102K |
|
1150
Universal Logistics Holdings
ULH
$416M
| $729K | ﹤0.01% |
27,800
+21,000
| +309% | +$498K |
|
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.