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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 | |
|---|---|---|---|---|---|---|
1476
FNB Corp
FNB
$6.78B
| $398K | ﹤0.01% |
+29,676
| New | +$400K |
|
|
LADR
1477
Ladder Capital
LADR
$1.25B
| $398K | ﹤0.01% |
25,500
+3,400
| +15% | +$51.2K |
|
1478
Nu Skin
NUS
$247M
| $398K | ﹤0.01% |
+5,099
| New | +$395K |
|
|
SRG
1479
Seritage Growth Properties
SRG
$130M
| $398K | ﹤0.01% |
9,400
+2,100
| +29% | +$82K |
|
1480
UMB Financial
UMBF
$10.7B
| $396K | ﹤0.01% |
5,200
+500
| +11% | +$38.4K |
|
|
RP
1481
DELISTED
RealPage, Inc.
RP
| $396K | ﹤0.01% |
7,204
+2,304
| +47% | +$130K |
|
|
HDS
1482
DELISTED
HD Supply Holdings, Inc.
HDS
| $396K | ﹤0.01% |
9,242
+6,688
| +262% | +$271K |
|
|
KLXI
1483
DELISTED
KLX Inc.
KLXI
| $395K | ﹤0.01% |
6,523
-237
| -4% | -$14.5K |
|
1484
Qiagen
QGEN
$8.53B
| $394K | ﹤0.01% |
+10,297
| New | +$379K |
|
|
SC
1485
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $394K | ﹤0.01% |
+20,669
| New | +$377K |
|
1486
Herbalife
HLF
$1.23B
| $391K | ﹤0.01% |
+7,297
| New | +$384K |
|
1487
Integra LifeSciences
IART
$1.54B
| $391K | ﹤0.01% |
6,083
-1,017
| -14% | -$63K |
|
|
MDR
1488
DELISTED
McDermott International
MDR
| $391K | ﹤0.01% |
19,900
+19,667
| +8,441% | +$399K |
|
1489
Chemung Financial Corp
CHMG
$390M
| $390K | ﹤0.01% |
7,800
| – | – |
|
1490
Howard Hughes
HHH
$3.93B
| $390K | ﹤0.01% |
+3,094
| New | +$394K |
|
|
TSE
1491
DELISTED
Trinseo
TSE
| $390K | ﹤0.01% |
5,500
+500
| +10% | +$37.2K |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $390K | ﹤0.01% |
+11,258
| New | +$427K |
|
|
BCOV
1493
DELISTED
Brightcove, Inc.
BCOV
| $388K | ﹤0.01% |
40,300
+8,800
| +28% | +$81.1K |
|
1494
Radian Group
RDN
$5.14B
| $387K | ﹤0.01% |
23,900
-11,700
| -33% | -$191K |
|
1495
Interactive Brokers
IBKR
$40.9B
| $386K | ﹤0.01% |
+24,016
| New | +$435K |
|
1496
Grand Canyon Education
LOPE
$3.71B
| $386K | ﹤0.01% |
3,460
-15,640
| -82% | -$1.72M |
|
1497
Churchill Downs
CHDN
$6.03B
| $385K | ﹤0.01% |
7,800
-1,800
| -19% | -$84.2K |
|
1498
Pool Corp
POOL
$6.7B
| $385K | ﹤0.01% |
+2,547
| New | +$374K |
|
|
PRFT
1499
DELISTED
Perficient Inc
PRFT
| $385K | ﹤0.01% |
14,600
+7,100
| +95% | +$178K |
|
|
TMX
1500
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | ﹤0.01% |
+9,690
| New | +$360K |
|
Similar funds
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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.