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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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1251
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $634K | ﹤0.01% |
8,300
| – | – |
|
1252
Franklin Covey
FC
$233M
| $633K | ﹤0.01% |
25,800
| – | – |
|
|
SEE
1253
DELISTED
Sealed Air
SEE
| $633K | ﹤0.01% |
14,920
+618
| +4% | +$27.2K |
|
1254
White Mountains Insurance
WTM
$5.47B
| $632K | ﹤0.01% |
+698
| New | +$615K |
|
1255
Rayonier
RYN
$6.49B
| $630K | ﹤0.01% |
+17,949
| New | +$614K |
|
|
AT
1256
DELISTED
Atlantic Power Corporation
AT
| $630K | ﹤0.01% |
286,600
+25,600
| +10% | +$56.2K |
|
|
EMCI
1257
DELISTED
EMC INS Group Inc
EMCI
| $630K | ﹤0.01% |
22,700
+2,000
| +10% | +$53K |
|
1258
V2X
VVX
$2.62B
| $628K | ﹤0.01% |
20,400
+1,800
| +10% | +$60.9K |
|
|
IDTI
1259
DELISTED
Integrated Device Technology I
IDTI
| $628K | ﹤0.01% |
19,700
+1,200
| +6% | +$38.1K |
|
1260
Corcept Therapeutics
CORT
$10.2B
| $627K | ﹤0.01% |
39,900
-20,900
| -34% | -$364K |
|
|
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
| $627K | ﹤0.01% |
+5,247
| New | +$630K |
|
1262
AES
AES
$10.6B
| $625K | ﹤0.01% |
46,618
+38,484
| +473% | +$474K |
|
1263
Future Fuel
FF
$204M
| $623K | ﹤0.01% |
44,500
+4,000
| +10% | +$51.6K |
|
1264
Fossil Group
FOSL
$239M
| $623K | ﹤0.01% |
+23,200
| New | +$475K |
|
|
FLIR
1265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621K | ﹤0.01% |
11,952
+10,148
| +563% | +$542K |
|
1266
International Paper
IP
$22.3B
| $620K | ﹤0.01% |
12,577
+906
| +8% | +$46.3K |
|
1267
Assembly Biosciences
ASMB
$506M
| $619K | ﹤0.01% |
1,317
+117
| +10% | +$61.9K |
|
1268
Hyatt Hotels
H
$17.6B
| $618K | ﹤0.01% |
+8,016
| New | +$638K |
|
1269
Starwood Property Trust
STWD
$6.12B
| $617K | ﹤0.01% |
+28,456
| New | +$612K |
|
|
NVRO
1270
DELISTED
NEVRO CORP.
NVRO
| $617K | ﹤0.01% |
7,729
| – | – |
|
|
AVYA
1271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $614K | ﹤0.01% |
+30,600
| New | +$676K |
|
|
HCOM
1272
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $613K | ﹤0.01% |
21,200
| – | – |
|
1273
Steris
STE
$20.9B
| $612K | ﹤0.01% |
+5,831
| New | +$587K |
|
1274
IDEX
IEX
$16.5B
| $611K | ﹤0.01% |
4,477
+3,516
| +366% | +$491K |
|
1275
Valhi
VHI
$385M
| $607K | ﹤0.01% |
10,633
+2,150
| +25% | +$173K |
|
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.