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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$84.6B
| $51.8M | 0.22% |
316,928
-1,025
| -0.3% | -$159K |
|
127
CVS Health
CVS
$136B
| $50.9M | 0.22% |
791,285
-31,518
| -4% | -$2.08M |
|
128
Crown Holdings
CCK
$12.4B
| $50M | 0.22% |
1,116,597
+455,000
| +69% | +$21.3M |
|
129
US Bancorp
USB
$98.5B
| $48.8M | 0.21% |
975,869
+8,844
| +0.9% | +$449K |
|
|
PPL
130
PPL Corp
PPL
$27.3B
| $48.7M | 0.21% |
1,704,654
+721,029
| +73% | +$20M |
|
131
Eli Lilly
LLY
$1.05T
| $48.5M | 0.21% |
568,481
-41,403
| -7% | -$3.4M |
|
132
McKesson
MCK
$95.3B
| $48.5M | 0.21% |
363,323
+17,057
| +5% | +$2.49M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $47.6M | 0.2% |
116,389
+1,328
| +1% | +$481K |
|
134
Truist Financial
TFC
$62.1B
| $47.5M | 0.2% |
942,393
+29,812
| +3% | +$1.58M |
|
135
AutoNation
AN
$6.88B
| $47.5M | 0.2% |
977,219
+6,490
| +0.7% | +$307K |
|
136
RTX Corp
RTX
$283B
| $47.2M | 0.2% |
600,265
-26,856
| -4% | -$2.1M |
|
137
American Electric Power
AEP
$73.1B
| $46.6M | 0.2% |
673,352
-11,080
| -2% | -$746K |
|
138
Warner Bros
WBD
$65.3B
| $46.4M | 0.2% |
1,685,726
+8,647
| +0.5% | +$206K |
|
139
State Street
STT
$50.9B
| $46.2M | 0.2% |
496,756
+1,606
| +0.3% | +$159K |
|
140
Lowe's Companies
LOW
$113B
| $46.1M | 0.2% |
482,618
-58,455
| -11% | -$5.29M |
|
141
Starbucks
SBUX
$117B
| $45.3M | 0.2% |
927,747
-35,388
| -4% | -$2.01M |
|
142
Marathon Petroleum
MPC
$91.7B
| $45M | 0.19% |
640,817
-146,042
| -19% | -$11.2M |
|
143
TechnipFMC
FTI
$30.4B
| $44.9M | 0.19% |
1,901,760
| – | – |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $44.9M | 0.19% |
155,468
-31,397
| -17% | -$9.23M |
|
145
Welltower
WELL
$175B
| $44.2M | 0.19% |
705,655
-2,669
| -0.4% | -$149K |
|
146
Aecom
ACM
$8.76B
| $44.2M | 0.19% |
1,337,171
+9,171
| +0.7% | +$315K |
|
147
United Parcel Service
UPS
$97.4B
| $43.4M | 0.19% |
408,946
-17,544
| -4% | -$1.97M |
|
148
Duke Energy
DUK
$100B
| $42.7M | 0.18% |
539,356
-8,611
| -2% | -$662K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $42.5M | 0.18% |
316,423
-142,688
| -31% | -$23M |
|
150
Qualcomm
QCOM
$180B
| $42.4M | 0.18% |
755,064
-167,729
| -18% | -$9.36M |
|
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.