We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1276
Huntington Bancshares
HBAN
$35.1B
| $606K | ﹤0.01% |
41,101
-91,724
| -69% | -$1.38M |
|
1277
Hexcel
HXL
$8.32B
| $606K | ﹤0.01% |
+9,130
| New | +$623K |
|
1278
Fortress Biotech
FBIO
$111M
| $602K | ﹤0.01% |
13,473
+5,060
| +60% | +$285K |
|
1279
Oil-Dri
ODC
$1.43B
| $602K | ﹤0.01% |
28,600
| – | – |
|
|
TRK
1280
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
34,600
+3,100
| +10% | +$54.2K |
|
1281
Microchip Technology
MCHP
$42.8B
| $595K | ﹤0.01% |
13,102
-10,962
| -46% | -$508K |
|
|
PZN
1282
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $595K | ﹤0.01% |
64,700
+5,700
| +10% | +$54.6K |
|
1283
Liquidity Services
LQDT
$1.17B
| $593K | ﹤0.01% |
90,600
+8,100
| +10% | +$49.3K |
|
|
TWTR
1284
DELISTED
Twitter, Inc.
TWTR
| $588K | ﹤0.01% |
13,467
-61,325
| -82% | -$2.15M |
|
1285
J. Jill
JILL
$252M
| $587K | ﹤0.01% |
14,983
+1,620
| +12% | +$43.9K |
|
1286
Rithm Capital
RITM
$5.09B
| $587K | ﹤0.01% |
+33,568
| New | +$589K |
|
1287
Hanover Insurance
THG
$7.63B
| $587K | ﹤0.01% |
+4,916
| New | +$585K |
|
1288
Middlesex Water
MSEX
$1.05B
| $586K | ﹤0.01% |
13,900
+1,200
| +9% | +$49.7K |
|
1289
Sterling Infrastructure
STRL
$20.3B
| $586K | ﹤0.01% |
45,000
+3,300
| +8% | +$41.1K |
|
|
RUTH
1290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $586K | ﹤0.01% |
20,900
-12,400
| -37% | -$334K |
|
1291
HealthEquity
HQY
$7.91B
| $585K | ﹤0.01% |
7,800
+3,900
| +100% | +$280K |
|
1292
First Northwest Bancorp
FNWB
$114M
| $584K | ﹤0.01% |
36,600
| – | – |
|
|
BSTC
1293
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $583K | ﹤0.01% |
13,000
| – | – |
|
1294
QuinStreet
QNST
$870M
| $582K | ﹤0.01% |
45,900
+3,600
| +9% | +$45.3K |
|
1295
Chemed
CHE
$6.78B
| $581K | ﹤0.01% |
1,808
-4,992
| -73% | -$1.56M |
|
1296
PACCAR
PCAR
$69.6B
| $581K | ﹤0.01% |
14,072
-753
| -5% | -$32.5K |
|
|
WCG
1297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $580K | ﹤0.01% |
+2,359
| New | +$514K |
|
|
PFBI
1298
DELISTED
Premier Financial Bancorp
PFBI
| $578K | ﹤0.01% |
31,000
+3,000
| +11% | +$51.7K |
|
|
TCF
1299
DELISTED
TCF Financial Corporation Common Stock
TCF
| $578K | ﹤0.01% |
10,400
+900
| +9% | +$50.8K |
|
|
IHC
1300
DELISTED
Independence Holding Company
IHC
| $578K | ﹤0.01% |
17,400
+2,800
| +19% | +$101K |
|
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.