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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$187B
| $63.1M | 0.27% |
402,638
-130,694
| -25% | -$21.2M |
|
102
Becton Dickinson
BDX
$42.2B
| $62.5M | 0.27% |
267,468
-63,510
| -19% | -$14.1M |
|
103
PNC Financial Services
PNC
$101B
| $61.9M | 0.27% |
458,029
-416
| -0.1% | -$60.7K |
|
104
Nike
NKE
$62.6B
| $61.6M | 0.27% |
773,658
-103,675
| -12% | -$7.3M |
|
105
Chubb
CB
$133B
| $60.1M | 0.26% |
473,394
-10,058
| -2% | -$1.34M |
|
106
American Tower
AMT
$77.4B
| $59.3M | 0.26% |
411,453
-20,307
| -5% | -$2.82M |
|
107
United Airlines
UAL
$38.1B
| $59M | 0.25% |
846,414
-68,258
| -7% | -$4.74M |
|
108
Newmont
NEM
$102B
| $58.9M | 0.25% |
1,561,956
-312,858
| -17% | -$12.3M |
|
109
Bristol-Myers Squibb
BMY
$124B
| $58.1M | 0.25% |
1,049,063
-343,243
| -25% | -$18.5M |
|
110
Caterpillar
CAT
$410B
| $57.8M | 0.25% |
426,298
+124,498
| +41% | +$18.6M |
|
111
3M
MMM
$88.1B
| $57.8M | 0.25% |
351,532
-17,131
| -5% | -$2.92M |
|
112
Lazard
LAZ
$4.29B
| $57.5M | 0.25% |
1,176,000
+46,000
| +4% | +$2.43M |
|
113
AvalonBay Communities
AVB
$27B
| $57.3M | 0.25% |
333,438
-3,282
| -1% | -$542K |
|
114
Occidental Petroleum
OXY
$57.2B
| $56.9M | 0.24% |
679,437
+21,685
| +3% | +$1.73M |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $56.7M | 0.24% |
1,351,280
+11,280
| +0.8% | +$489K |
|
116
Qorvo
QRVO
$7.89B
| $56M | 0.24% |
698,522
+4,160
| +0.6% | +$322K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $56M | 0.24% |
704,963
+194,995
| +38% | +$16.2M |
|
118
Federal Realty Investment Trust
FRT
$10.8B
| $55.8M | 0.24% |
440,704
-8,286
| -2% | -$978K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $55.7M | 0.24% |
729,659
-553,877
| -43% | -$39.2M |
|
120
Centene
CNC
$32.5B
| $55.6M | 0.24% |
903,058
+470,616
| +109% | +$27.1M |
|
121
Weyerhaeuser
WY
$17.2B
| $55.4M | 0.24% |
1,519,462
-468,489
| -24% | -$17.1M |
|
122
Altria Group
MO
$121B
| $54.4M | 0.23% |
957,213
-54,223
| -5% | -$3.13M |
|
|
HES
123
DELISTED
Hess
HES
| $54.2M | 0.23% |
809,677
-454,197
| -36% | -$27.1M |
|
124
Alexandria Real Estate Equities
ARE
$8.65B
| $52.6M | 0.23% |
417,037
-99,233
| -19% | -$12.4M |
|
125
Marriott International
MAR
$97.5B
| $52.3M | 0.22% |
412,744
-26,488
| -6% | -$3.6M |
|
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VAI
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.