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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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.54B
| $470K | ﹤0.01% |
10,639
-10,324
| -49% | -$510K |
|
1402
Associated Banc-Corp
ASB
$5.81B
| $469K | ﹤0.01% |
+17,180
| New | +$461K |
|
|
NGHC
1403
DELISTED
National General Holdings Corp
NGHC
| $468K | ﹤0.01% |
+17,800
| New | +$466K |
|
1404
Knight Transportation
KNX
$11.8B
| $467K | ﹤0.01% |
12,225
-12,401
| -50% | -$511K |
|
1405
Morningstar
MORN
$6.56B
| $467K | ﹤0.01% |
+3,647
| New | +$417K |
|
1406
Reliance Steel & Aluminium
RS
$20.8B
| $467K | ﹤0.01% |
+5,343
| New | +$486K |
|
|
UFS
1407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $467K | ﹤0.01% |
+9,803
| New | +$454K |
|
1408
Columbia Sportswear
COLM
$3.19B
| $466K | ﹤0.01% |
5,105
-11,295
| -69% | -$963K |
|
|
OPLN
1409
Openlane
OPLN
$4.17B
| $466K | ﹤0.01% |
+22,473
| New | +$458K |
|
1410
New Jersey Resources
NJR
$6.06B
| $465K | ﹤0.01% |
10,400
+1,300
| +14% | +$54.9K |
|
|
SF
1411
Stifel
SF
$12.3B
| $465K | ﹤0.01% |
20,025
-1,575
| -7% | -$41K |
|
|
WW
1412
DELISTED
WW International
WW
| $465K | ﹤0.01% |
+4,600
| New | +$362K |
|
|
FMI
1413
DELISTED
Foundation Medicine, Inc.
FMI
| $464K | ﹤0.01% |
3,400
-8,500
| -71% | -$772K |
|
1414
eGain
EGAN
$176M
| $463K | ﹤0.01% |
+30,700
| New | +$331K |
|
1415
Kohl's
KSS
$2.03B
| $463K | ﹤0.01% |
6,361
+4,172
| +191% | +$278K |
|
|
SPLK
1416
DELISTED
Splunk Inc
SPLK
| $461K | ﹤0.01% |
4,658
+2,872
| +161% | +$312K |
|
1417
Cohen & Steers
CNS
$4.18B
| $458K | ﹤0.01% |
11,000
-8,200
| -43% | -$330K |
|
1418
Prosperity Bancshares
PB
$8.77B
| $456K | ﹤0.01% |
+6,684
| New | +$487K |
|
1419
Wabtec
WAB
$51.1B
| $456K | ﹤0.01% |
4,627
+3,595
| +348% | +$334K |
|
|
ELLI
1420
DELISTED
Ellie Mae Inc
ELLI
| $456K | ﹤0.01% |
4,400
+1,300
| +42% | +$132K |
|
1421
Manitowoc
MTW
$516M
| $455K | ﹤0.01% |
17,600
-12,100
| -41% | -$320K |
|
1422
Helmerich & Payne
HP
$3.53B
| $454K | ﹤0.01% |
7,122
+5,682
| +395% | +$387K |
|
1423
Bio-Techne
TECH
$11.2B
| $454K | ﹤0.01% |
+12,280
| New | +$469K |
|
1424
MasterCraft Boat Holdings
MCFT
$588M
| $451K | ﹤0.01% |
15,600
+1,400
| +10% | +$38.7K |
|
|
NPKI
1425
NPK International
NPKI
$1.21B
| $449K | ﹤0.01% |
41,400
+3,700
| +10% | +$37.6K |
|
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.