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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 | |
|---|---|---|---|---|---|---|
1151
Weyco Group
WEYS
$364M
| $728K | ﹤0.01% |
20,000
+300
| +2% | +$10.6K |
|
1152
KRONOS Worldwide
KRO
$761M
| $727K | ﹤0.01% |
32,300
+2,900
| +10% | +$69.1K |
|
|
STFC
1153
DELISTED
State Auto Financial Corp
STFC
| $726K | ﹤0.01% |
24,300
+1,500
| +7% | +$45.9K |
|
1154
Mitek Systems
MITK
$762M
| $725K | ﹤0.01% |
81,500
+1,500
| +2% | +$12.7K |
|
1155
1-800-Flowers.com
FLWS
$245M
| $724K | ﹤0.01% |
57,700
| – | – |
|
1156
Synchrony
SYF
$23.7B
| $722K | ﹤0.01% |
21,636
-4,027
| -16% | -$138K |
|
1157
W.R. Berkley
WRB
$28B
| $722K | ﹤0.01% |
33,666
+29,373
| +684% | +$653K |
|
1158
AGNC Investment
AGNC
$12.3B
| $720K | ﹤0.01% |
38,752
+33,826
| +687% | +$639K |
|
|
PDLI
1159
DELISTED
PDL BioPharma, Inc.
PDLI
| $720K | ﹤0.01% |
308,100
+61,100
| +25% | +$171K |
|
|
PCSB
1160
DELISTED
PCSB Financial Corporation
PCSB
| $719K | ﹤0.01% |
36,200
+34,500
| +2,029% | +$702K |
|
|
CHFN
1161
DELISTED
Charter Financial Corp
CHFN
| $719K | ﹤0.01% |
29,800
+19,000
| +176% | +$453K |
|
|
EGIO
1162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $718K | ﹤0.01% |
4,018
+298
| +8% | +$57.8K |
|
|
CNR
1163
Core Natural Resources Inc
CNR
$4.19B
| $717K | ﹤0.01% |
+18,700
| New | +$721K |
|
|
TPCO
1164
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $717K | ﹤0.01% |
41,500
-4,200
| -9% | -$73.2K |
|
1165
Surgery Partners
SGRY
$2.06B
| $716K | ﹤0.01% |
48,100
+27,700
| +136% | +$464K |
|
|
SRGA
1166
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $716K | ﹤0.01% |
5,193
+370
| +8% | +$50.9K |
|
|
FBM
1167
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $716K | ﹤0.01% |
46,600
+2,800
| +6% | +$41.7K |
|
|
CIVI
1168
DELISTED
Civitas Solutions, Inc.
CIVI
| $716K | ﹤0.01% |
43,700
-3,400
| -7% | -$52.7K |
|
1169
Strategy Inc
MSTR
$33.5B
| $715K | ﹤0.01% |
+56,000
| New | +$729K |
|
|
RAVN
1170
DELISTED
Raven Industries Inc
RAVN
| $715K | ﹤0.01% |
18,600
-1,600
| -8% | -$61.2K |
|
|
CBPO
1171
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $715K | ﹤0.01% |
7,200
| – | – |
|
|
BFIN
1172
DELISTED
BankFinancial
BFIN
| $713K | ﹤0.01% |
40,400
-700
| -2% | -$12.2K |
|
1173
Capital City Bank Group
CCBG
$882M
| $713K | ﹤0.01% |
30,200
+3,200
| +12% | +$76.6K |
|
1174
Consolidated Water Co
CWCO
$469M
| $713K | ﹤0.01% |
55,300
+5,400
| +11% | +$72.1K |
|
1175
Howmet Aerospace
HWM
$116B
| $713K | ﹤0.01% |
54,730
+5,541
| +11% | +$82.2K |
|
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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.