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 | |
|---|---|---|---|---|---|---|
1301
Cboe Global Markets
CBOE
$29.8B
| $576K | ﹤0.01% |
5,535
-4,285
| -44% | -$453K |
|
|
SPTN
1302
DELISTED
SpartanNash
SPTN
| $576K | ﹤0.01% |
22,600
+2,000
| +10% | +$41.3K |
|
1303
Arrow Electronics
ARW
$10.9B
| $575K | ﹤0.01% |
7,646
+6,616
| +642% | +$503K |
|
1304
Masco
MAS
$16B
| $572K | ﹤0.01% |
15,304
-6,557
| -30% | -$252K |
|
|
BHR
1305
Braemar Hotels & Resorts
BHR
$153M
| $568K | ﹤0.01% |
50,319
+3,037
| +6% | +$31.8K |
|
|
REIS
1306
DELISTED
Reis, Inc.
REIS
| $568K | ﹤0.01% |
26,100
+3,200
| +14% | +$68.2K |
|
1307
Avery Dennison
AVY
$12.3B
| $567K | ﹤0.01% |
5,558
+4,515
| +433% | +$478K |
|
1308
O'Reilly Automotive
ORLY
$72.4B
| $566K | ﹤0.01% |
31,050
-5,640
| -15% | -$98.2K |
|
1309
Principal Financial Group
PFG
$23.6B
| $564K | ﹤0.01% |
10,669
-10,130
| -49% | -$589K |
|
1310
Pultegroup
PHM
$24.5B
| $564K | ﹤0.01% |
19,639
+16,319
| +492% | +$491K |
|
1311
Voya Financial
VOYA
$8.94B
| $564K | ﹤0.01% |
12,007
+9,920
| +475% | +$513K |
|
1312
Flexsteel Industries
FLXS
$306M
| $554K | ﹤0.01% |
13,900
+1,200
| +9% | +$46.3K |
|
|
ITIC
1313
Investors Title Co
ITIC
$533M
| $553K | ﹤0.01% |
3,000
+100
| +3% | +$19.1K |
|
1314
Sonoco
SON
$5.76B
| $553K | ﹤0.01% |
+10,543
| New | +$542K |
|
|
CDK
1315
DELISTED
CDK Global, Inc.
CDK
| $553K | ﹤0.01% |
8,508
-932
| -10% | -$60.3K |
|
1316
Corpay
CPAY
$24.2B
| $552K | ﹤0.01% |
2,622
-241
| -8% | -$49.5K |
|
1317
Radiant Logistics
RLGT
$416M
| $549K | ﹤0.01% |
140,600
| – | – |
|
|
LSXMK
1318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $549K | ﹤0.01% |
15,912
+12,954
| +438% | +$433K |
|
1319
Unitil
UTL
$1,000M
| $546K | ﹤0.01% |
10,700
+1,000
| +10% | +$48.2K |
|
|
MNTA
1320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $546K | ﹤0.01% |
26,700
-28,500
| -52% | -$612K |
|
1321
Woodward
WWD
$25B
| $545K | ﹤0.01% |
7,100
+300
| +4% | +$22.5K |
|
|
TPIC
1322
DELISTED
TPI Composites
TPIC
| $543K | ﹤0.01% |
18,600
-11,500
| -38% | -$290K |
|
1323
Brown & Brown
BRO
$22.9B
| $542K | ﹤0.01% |
+19,548
| New | +$532K |
|
1324
Assurant
AIZ
$13.7B
| $541K | ﹤0.01% |
5,230
+4,528
| +645% | +$426K |
|
1325
Roku
ROKU
$21.1B
| $541K | ﹤0.01% |
+12,700
| New | +$463K |
|
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.