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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 | |
|---|---|---|---|---|---|---|
1451
Ultragenyx Pharmaceutical
RARE
$2.65B
| $422K | ﹤0.01% |
5,500
+4,300
| +358% | +$278K |
|
1452
Ollie's Bargain Outlet
OLLI
$4.01B
| $420K | ﹤0.01% |
5,800
+2,700
| +87% | +$182K |
|
1453
Koppers
KOP
$966M
| $418K | ﹤0.01% |
10,900
+1,000
| +10% | +$41.6K |
|
1454
Travelzoo
TZOO
$103M
| $417K | ﹤0.01% |
+24,400
| New | +$327K |
|
|
RNET
1455
DELISTED
RigNet, Inc.
RNET
| $417K | ﹤0.01% |
40,500
+3,600
| +10% | +$47.6K |
|
1456
Amneal Pharmaceuticals
AMRX
$5.72B
| $416K | ﹤0.01% |
+25,400
| New | +$446K |
|
1457
Ciena
CIEN
$55.3B
| $416K | ﹤0.01% |
15,700
-2,500
| -14% | -$63.5K |
|
|
OPTU
1458
Optimum Communications Inc
OPTU
$316M
| $414K | ﹤0.01% |
+24,282
| New | +$448K |
|
1459
CF Industries
CF
$19.2B
| $414K | ﹤0.01% |
9,332
+6,496
| +229% | +$265K |
|
1460
Guidewire Software
GWRE
$11.5B
| $414K | ﹤0.01% |
+4,672
| New | +$414K |
|
|
VVC
1461
DELISTED
Vectren Corporation
VVC
| $414K | ﹤0.01% |
+5,795
| New | +$400K |
|
1462
Kadant
KAI
$3.69B
| $413K | ﹤0.01% |
4,300
-4,800
| -53% | -$461K |
|
|
IO
1463
DELISTED
ION Geophysical Corporation
IO
| $413K | ﹤0.01% |
+17,000
| New | +$442K |
|
|
BPMC
1464
DELISTED
Blueprint Medicines
BPMC
| $412K | ﹤0.01% |
6,500
+600
| +10% | +$47.7K |
|
1465
CarMax
KMX
$8.27B
| $412K | ﹤0.01% |
5,654
-5,583
| -50% | -$373K |
|
1466
U-Haul Holding Co
UHAL
$14B
| $412K | ﹤0.01% |
11,570
+10,570
| +1,057% | +$367K |
|
1467
Alnylam Pharmaceuticals
ALNY
$36.3B
| $411K | ﹤0.01% |
4,182
+3,100
| +287% | +$307K |
|
|
PACW
1468
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
+8,307
| New | +$434K |
|
1469
Charles River Laboratories
CRL
$10.9B
| $409K | ﹤0.01% |
+3,647
| New | +$394K |
|
1470
HF Sinclair
DINO
$15.9B
| $409K | ﹤0.01% |
5,989
+3,973
| +197% | +$265K |
|
|
HOME
1471
DELISTED
At Home Group Inc.
HOME
| $407K | ﹤0.01% |
10,400
-8,600
| -45% | -$309K |
|
1472
Keysight
KEYS
$54.5B
| $406K | ﹤0.01% |
+6,881
| New | +$382K |
|
|
TCF
1473
DELISTED
TCF Financial Corporation
TCF
| $406K | ﹤0.01% |
+16,524
| New | +$415K |
|
|
ULTI
1474
DELISTED
Ultimate Software Group Inc
ULTI
| $405K | ﹤0.01% |
+1,575
| New | +$404K |
|
1475
HEICO Corp
HEI
$48.9B
| $401K | ﹤0.01% |
+5,511
| New | +$400K |
|
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.