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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 | |
|---|---|---|---|---|---|---|
1176
Phibro Animal Health
PAHC
$1.38B
| $713K | ﹤0.01% |
15,500
-4,900
| -24% | -$217K |
|
1177
Hamilton Beach Brands
HBB
$302M
| $711K | ﹤0.01% |
24,500
-2,700
| -10% | -$69.9K |
|
1178
Ameresco
AMRC
$1.15B
| $709K | ﹤0.01% |
59,100
-2,100
| -3% | -$25K |
|
|
HTO
1179
H2O America
HTO
$2.67B
| $708K | ﹤0.01% |
10,700
| – | – |
|
1180
Employers Holdings
EIG
$908M
| $707K | ﹤0.01% |
17,600
-6,500
| -27% | -$264K |
|
|
GMS
1181
DELISTED
GMS Inc
GMS
| $707K | ﹤0.01% |
26,100
+2,300
| +10% | +$69.8K |
|
|
ASNA
1182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $706K | ﹤0.01% |
8,860
+1,970
| +29% | +$119K |
|
1183
Extreme Networks
EXTR
$3.86B
| $705K | ﹤0.01% |
88,600
+7,900
| +10% | +$75.8K |
|
1184
UGI
UGI
$8B
| $705K | ﹤0.01% |
13,549
+11,582
| +589% | +$561K |
|
|
CDR
1185
DELISTED
Cedar Realty Trust, Inc
CDR
| $704K | ﹤0.01% |
22,614
-377
| -2% | -$10.4K |
|
1186
Shore Bancshares
SHBI
$790M
| $703K | ﹤0.01% |
37,000
| – | – |
|
|
ARA
1187
DELISTED
American Renal Associates Holdings, Inc
ARA
| $701K | ﹤0.01% |
44,500
+14,600
| +49% | +$230K |
|
1188
Titan Machinery
TITN
$466M
| $699K | ﹤0.01% |
45,000
+10,200
| +29% | +$197K |
|
1189
Ducommun
DCO
$2.68B
| $698K | ﹤0.01% |
21,100
-1,200
| -5% | -$38.7K |
|
1190
Rockwell Automation
ROK
$51.4B
| $698K | ﹤0.01% |
4,203
-1,846
| -31% | -$321K |
|
1191
Bristow Group
VTOL
$1.35B
| $698K | ﹤0.01% |
26,950
-2,750
| -9% | -$64.7K |
|
1192
Willis Lease Finance
WLFC
$1.65B
| $698K | ﹤0.01% |
66,300
+12,000
| +22% | +$131K |
|
|
TGH
1193
DELISTED
Textainer Group Holdings limited
TGH
| $698K | ﹤0.01% |
43,900
+3,900
| +10% | +$66K |
|
1194
Albemarle
ALB
$13.5B
| $696K | ﹤0.01% |
7,380
-6,003
| -45% | -$576K |
|
|
CPRX
1195
DELISTED
Catalyst Pharmaceutical
CPRX
| $696K | ﹤0.01% |
223,100
| – | – |
|
|
CLD
1196
DELISTED
Cloud Peak Energy Inc
CLD
| $696K | ﹤0.01% |
199,600
+16,300
| +9% | +$54.4K |
|
1197
MarineMax
HZO
$800M
| $695K | ﹤0.01% |
+36,700
| New | +$794K |
|
|
MRLN
1198
DELISTED
Marlin Business Services Corp
MRLN
| $695K | ﹤0.01% |
23,300
+3,200
| +16% | +$94K |
|
|
CCRN
1199
DELISTED
Cross Country Healthcare
CCRN
| $693K | ﹤0.01% |
61,600
+55,700
| +944% | +$664K |
|
|
ENZ
1200
DELISTED
Enzo Biochem, Inc.
ENZ
| $693K | ﹤0.01% |
133,600
+28,500
| +27% | +$174K |
|
Similar funds
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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.