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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
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.5M
2
AVGO icon
Broadcom
AVGO
+$87.7M
3
PANW icon
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
MIDD icon
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
MSGS icon
1201
Madison Square Garden
MSGS
$9.54B
$692K ﹤0.01%
+3,132
New +$579K
MOBL
1202
DELISTED
MobileIron, Inc.
MOBL
$692K ﹤0.01%
155,700
+8,800
+6% +$40.1K
AMNB
1203
DELISTED
American National Bankshares Inc
AMNB
$692K ﹤0.01%
17,300
– –
NGS icon
1204
Natural Gas Services Group
NGS
$470M
$689K ﹤0.01%
29,200
+2,600
+10% +$62.7K
BKS
1205
DELISTED
Barnes & Noble
BKS
$689K ﹤0.01%
108,600
+9,700
+10% +$54.8K
BBT
1206
Beacon Financial Corp
BBT
$2.53B
$686K ﹤0.01%
16,900
+1,500
+10% +$59.3K
FBIZ icon
1207
First Business Financial Services
FBIZ
$562M
$686K ﹤0.01%
26,400
– –
AVX
1208
DELISTED
AVX Corporation
AVX
$686K ﹤0.01%
43,800
-2,000
-4% -$31.8K
RUSHB icon
1209
Rush Enterprises Class B
RUSHB
$5.91B
$684K ﹤0.01%
35,100
+3,150
+10% +$57.8K
TSBK icon
1210
Timberland Bancorp
TSBK
$343M
$683K ﹤0.01%
18,300
+1,600
+10% +$53K
TCS
1211
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$681K ﹤0.01%
5,400
-2,527
-32% -$268K
XOMA
1212
DELISTED
Xoma
XOMA
$680K ﹤0.01%
+32,600
New +$742K
CAI
1213
DELISTED
CAI International, Inc.
CAI
$678K ﹤0.01%
29,200
-3,100
-10% -$72K
HIL
1214
DELISTED
Hill International, Inc. Common Stock
HIL
$677K ﹤0.01%
114,900
– –
TBHC
1215
DELISTED
The Brand House Collective
TBHC
$676K ﹤0.01%
58,100
-12,700
-18% -$142K
OLP
1216
One Liberty Properties
OLP
$548M
$675K ﹤0.01%
25,596
+376
+1% +$9.32K
ORI icon
1217
Old Republic International
ORI
$10.3B
$674K ﹤0.01%
+33,864
New +$709K
IOSP icon
1218
Innospec
IOSP
$2.09B
$673K ﹤0.01%
8,800
+800
+10% +$60K
AOSL icon
1219
Alpha and Omega Semiconductor
AOSL
$923M
$672K ﹤0.01%
47,200
+4,100
+10% +$63.1K
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
$672K ﹤0.01%
37,161
+32,707
+734% +$609K
PFNX
1221
DELISTED
Pfenex Inc.
PFNX
$672K ﹤0.01%
+124,300
New +$719K
PKOH icon
1222
Park-Ohio Holdings
PKOH
$554M
$671K ﹤0.01%
18,000
+1,600
+10% +$62.6K
RYZ
1223
Ryerson Holding Corp
RYZ
$1.6B
$671K ﹤0.01%
60,200
+2,900
+5% +$31.8K
SCTL
1224
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$671K ﹤0.01%
149,187
+78,273
+110% +$621K
FOR icon
1225
Forestar Group
FOR
$1.44B
$668K ﹤0.01%
32,200
+2,900
+10% +$65.1K
47 48
49
50 51

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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.