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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 | |
|---|---|---|---|---|---|---|
1351
Vicor
VICR
$9.62B
| $522K | ﹤0.01% |
12,000
+300
| +3% | +$11.6K |
|
1352
Valley National Bancorp
VLY
$7.93B
| $520K | ﹤0.01% |
42,800
+16,400
| +62% | +$207K |
|
1353
Brink's
BCO
$5.02B
| $518K | ﹤0.01% |
6,500
+2,000
| +44% | +$151K |
|
|
SGMO
1354
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $518K | ﹤0.01% |
36,500
+3,300
| +10% | +$54.8K |
|
1355
CNA Financial
CNA
$14.5B
| $517K | ﹤0.01% |
+11,331
| New | +$547K |
|
|
GWR
1356
DELISTED
Genesee & Wyoming Inc.
GWR
| $516K | ﹤0.01% |
+6,354
| New | +$482K |
|
1357
Kirby Corp
KEX
$7.95B
| $515K | ﹤0.01% |
+6,166
| New | +$535K |
|
1358
Revvity
RVTY
$12.3B
| $514K | ﹤0.01% |
+7,031
| New | +$527K |
|
|
BKI
1359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
+9,565
| New | +$481K |
|
|
AXAS
1360
DELISTED
Abraxas Petroleum Corp
AXAS
| $511K | ﹤0.01% |
+8,845
| New | +$479K |
|
|
WEB
1361
DELISTED
Web.com Group, Inc.
WEB
| $511K | ﹤0.01% |
19,800
-8,800
| -31% | -$177K |
|
1362
Devon Energy
DVN
$51.9B
| $510K | ﹤0.01% |
11,623
+5,569
| +92% | +$216K |
|
|
BRSP
1363
BrightSpire Capital
BRSP
$681M
| $509K | ﹤0.01% |
+24,600
| New | +$476K |
|
1364
Gerdau
GGB
$9.44B
| $509K | ﹤0.01% |
181,440
| – | – |
|
1365
AGCO
AGCO
$8.78B
| $508K | ﹤0.01% |
8,370
+7,527
| +893% | +$480K |
|
|
FLG
1366
Flagstar Bank National Association
FLG
$5.77B
| $508K | ﹤0.01% |
15,359
+13,466
| +711% | +$484K |
|
|
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $504K | ﹤0.01% |
15,505
+13,744
| +780% | +$435K |
|
|
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
| $501K | ﹤0.01% |
8,300
+800
| +11% | +$46.1K |
|
1369
CarGurus
CARG
$3.01B
| $500K | ﹤0.01% |
+14,400
| New | +$485K |
|
1370
Ethan Allen Interiors
ETD
$581M
| $499K | ﹤0.01% |
20,400
+1,800
| +10% | +$42.6K |
|
1371
Robert Half
RHI
$3.61B
| $498K | ﹤0.01% |
7,664
+6,089
| +387% | +$386K |
|
1372
Dolby
DLB
$4.72B
| $496K | ﹤0.01% |
+8,047
| New | +$512K |
|
1373
Aramark
ARMK
$15B
| $493K | ﹤0.01% |
18,407
+14,223
| +340% | +$393K |
|
1374
W&T Offshore
WTI
$545M
| $493K | ﹤0.01% |
69,000
-5,500
| -7% | -$35.6K |
|
|
TBRG
1375
DELISTED
TruBridge
TBRG
| $493K | ﹤0.01% |
15,010
| – | – |
|
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.