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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 | |
|---|---|---|---|---|---|---|
1376
Planet Fitness
PLNT
$4.23B
| $492K | ﹤0.01% |
11,200
+2,400
| +27% | +$98.5K |
|
1377
TransUnion
TRU
$14.8B
| $491K | ﹤0.01% |
6,863
+4,972
| +263% | +$331K |
|
|
ITI
1378
DELISTED
Iteris, Inc.
ITI
| $488K | ﹤0.01% |
101,000
+9,000
| +10% | +$44.9K |
|
1379
Vera Bradley
VRA
$105M
| $487K | ﹤0.01% |
34,700
+11,300
| +48% | +$136K |
|
1380
Fortinet
FTNT
$112B
| $486K | ﹤0.01% |
38,985
+29,065
| +293% | +$344K |
|
1381
Toll Brothers
TOL
$14B
| $486K | ﹤0.01% |
13,149
+11,240
| +589% | +$460K |
|
|
BELFB
1382
Bel Fuse Inc Class B
BELFB
$3.88B
| $484K | ﹤0.01% |
23,200
-600
| -3% | -$12.1K |
|
1383
Leidos
LDOS
$14.1B
| $484K | ﹤0.01% |
8,204
+6,394
| +353% | +$399K |
|
1384
Teledyne Technologies
TDY
$30.4B
| $482K | ﹤0.01% |
+2,422
| New | +$478K |
|
1385
Gentex
GNTX
$4.88B
| $481K | ﹤0.01% |
+20,903
| New | +$496K |
|
1386
Vail Resorts
MTN
$5.19B
| $481K | ﹤0.01% |
1,757
+1,251
| +247% | +$306K |
|
1387
Artesian Resources
ARTNA
$356M
| $480K | ﹤0.01% |
12,400
+1,100
| +10% | +$41.7K |
|
1388
Schneider National
SNDR
$6.59B
| $480K | ﹤0.01% |
+17,476
| New | +$485K |
|
|
ZAYO
1389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $479K | ﹤0.01% |
13,150
+10,991
| +509% | +$391K |
|
|
FPI
1390
Farmland Partners
FPI
$419M
| $477K | ﹤0.01% |
54,209
-1,105
| -2% | -$9.15K |
|
|
PINC
1391
DELISTED
Premier
PINC
| $477K | ﹤0.01% |
+13,138
| New | +$435K |
|
1392
Energizer
ENR
$1.44B
| $476K | ﹤0.01% |
+7,571
| New | +$445K |
|
|
CNCE
1393
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $476K | ﹤0.01% |
28,300
-3,300
| -10% | -$64.1K |
|
1394
Bright Horizons
BFAM
$3.99B
| $475K | ﹤0.01% |
+4,639
| New | +$466K |
|
1395
Owens Corning
OC
$11.5B
| $475K | ﹤0.01% |
7,504
+6,144
| +452% | +$424K |
|
1396
MDU Resources
MDU
$4.44B
| $474K | ﹤0.01% |
+43,511
| New | +$464K |
|
1397
John Wiley & Sons Class A
WLY
$2.52B
| $474K | ﹤0.01% |
+7,600
| New | +$505K |
|
|
SIGM
1398
DELISTED
Sigma Designs Inc
SIGM
| $473K | ﹤0.01% |
77,700
+6,900
| +10% | +$42.8K |
|
|
ORIG
1399
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $471K | ﹤0.01% |
+16,000
| New | +$421K |
|
1400
IPG Photonics
IPGP
$3.89B
| $470K | ﹤0.01% |
2,132
+1,672
| +363% | +$395K |
|
Similar funds
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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.