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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 | |
|---|---|---|---|---|---|---|
1326
Tyler Technologies
TYL
$12.2B
| $541K | ﹤0.01% |
+2,438
| New | +$548K |
|
1327
Carlisle Companies
CSL
$13.6B
| $539K | ﹤0.01% |
+4,984
| New | +$528K |
|
|
MRT
1328
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $539K | ﹤0.01% |
48,915
-1,001
| -2% | -$10.3K |
|
1329
Ligand Pharmaceuticals
LGND
$6.02B
| $538K | ﹤0.01% |
4,168
+481
| +13% | +$53.7K |
|
1330
Seneca Foods Class A
SENEA
$1.13B
| $537K | ﹤0.01% |
19,900
+1,800
| +10% | +$50.5K |
|
1331
Caesarstone
CSTE
$72.3M
| $536K | ﹤0.01% |
35,500
+3,200
| +10% | +$54.8K |
|
1332
MGIC Investment
MTG
$6.27B
| $536K | ﹤0.01% |
50,000
-101,800
| -67% | -$1.11M |
|
1333
Vulcan Materials
VMC
$36.3B
| $536K | ﹤0.01% |
4,160
-39,758
| -91% | -$4.9M |
|
|
TLRA
1334
DELISTED
Telaria, Inc.
TLRA
| $536K | ﹤0.01% |
+132,800
| New | +$547K |
|
1335
Chesapeake Utilities
CPK
$3.26B
| $535K | ﹤0.01% |
6,700
+2,100
| +46% | +$160K |
|
1336
Amdocs
DOX
$5.53B
| $535K | ﹤0.01% |
+8,092
| New | +$544K |
|
1337
US Foods
USFD
$21.4B
| $535K | ﹤0.01% |
+14,168
| New | +$501K |
|
1338
Immersion
IMMR
$216M
| $532K | ﹤0.01% |
+34,500
| New | +$462K |
|
1339
News Corp Class B
NWS
$16.4B
| $532K | ﹤0.01% |
+33,599
| New | +$540K |
|
|
PVLA
1340
Palvella Therapeutics
PVLA
$1.98B
| $532K | ﹤0.01% |
1,313
+145
| +12% | +$69K |
|
1341
Jones Lang LaSalle
JLL
$15.1B
| $531K | ﹤0.01% |
3,203
+2,656
| +486% | +$451K |
|
1342
Culp Inc
CULP
$45M
| $530K | ﹤0.01% |
21,600
+1,400
| +7% | +$41.6K |
|
1343
Home Bancorp
HBCP
$552M
| $530K | ﹤0.01% |
11,400
+1,000
| +10% | +$44.7K |
|
|
MODN
1344
DELISTED
MODEL N, INC.
MODN
| $528K | ﹤0.01% |
28,400
-11,800
| -29% | -$208K |
|
|
INFO
1345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $528K | ﹤0.01% |
+10,240
| New | +$513K |
|
1346
Center Bancorp
CNOB
$1.63B
| $527K | ﹤0.01% |
21,200
+1,900
| +10% | +$51.5K |
|
1347
Cencora
COR
$60.3B
| $526K | ﹤0.01% |
6,169
+4,109
| +199% | +$361K |
|
1348
Western Union
WU
$2.57B
| $525K | ﹤0.01% |
25,861
+3,433
| +15% | +$68.4K |
|
|
CIM
1349
Chimera Investment
CIM
$1.05B
| $524K | ﹤0.01% |
+9,566
| New | +$516K |
|
1350
Invesco Mortgage Capital
IVR
$776M
| $523K | ﹤0.01% |
3,290
+70
| +2% | +$11.4K |
|
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.