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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 | |
|---|---|---|---|---|---|---|
1501
Popular Inc
BPOP
$11B
| $384K | ﹤0.01% |
+8,514
| New | +$390K |
|
1502
LCNB Corp
LCNB
$285M
| $384K | ﹤0.01% |
19,500
+3,700
| +23% | +$71.1K |
|
|
ILG
1503
DELISTED
ILG, Inc Common Stock
ILG
| $383K | ﹤0.01% |
11,600
-400
| -3% | -$13.3K |
|
1504
Quanta Services
PWR
$93.9B
| $382K | ﹤0.01% |
+11,438
| New | +$400K |
|
1505
Veracyte
VCYT
$4.52B
| $382K | ﹤0.01% |
40,900
+3,700
| +10% | +$26K |
|
|
XYZ
1506
Block Inc
XYZ
$45.9B
| $382K | ﹤0.01% |
6,207
+3,126
| +101% | +$172K |
|
1507
Lamb Weston
LW
$6.82B
| $379K | ﹤0.01% |
+5,536
| New | +$362K |
|
1508
Allient
ALNT
$1.47B
| $378K | ﹤0.01% |
11,850
+1,050
| +10% | +$31.4K |
|
1509
HEICO Corp Class A
HEI.A
$35.4B
| $378K | ﹤0.01% |
+6,216
| New | +$371K |
|
1510
lululemon athletica
LULU
$13B
| $377K | ﹤0.01% |
3,020
+1,798
| +147% | +$192K |
|
1511
SiteOne Landscape Supply
SITE
$4.43B
| $377K | ﹤0.01% |
4,500
+3,200
| +246% | +$253K |
|
1512
Eagle Materials
EXP
$6.6B
| $376K | ﹤0.01% |
+3,584
| New | +$377K |
|
1513
Viasat
VSAT
$9.79B
| $374K | ﹤0.01% |
5,700
-1,500
| -21% | -$95.7K |
|
|
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $374K | ﹤0.01% |
4,013
-16,687
| -81% | -$1.44M |
|
|
PFIE
1515
DELISTED
Profire Energy, Inc
PFIE
| $373K | ﹤0.01% |
+110,600
| New | +$447K |
|
|
XL
1516
DELISTED
XL Group Ltd.
XL
| $372K | ﹤0.01% |
+6,662
| New | +$371K |
|
1517
Designer Brands
DBI
$277M
| $371K | ﹤0.01% |
+14,400
| New | +$344K |
|
1518
Lumentum
LITE
$59.4B
| $370K | ﹤0.01% |
6,400
-2,500
| -28% | -$149K |
|
1519
Wintrust Financial
WTFC
$10.7B
| $370K | ﹤0.01% |
4,252
-4,648
| -52% | -$427K |
|
1520
CEVA Inc
CEVA
$1.01B
| $368K | ﹤0.01% |
12,200
-7,800
| -39% | -$264K |
|
|
RWT
1521
Redwood Trust
RWT
$616M
| $368K | ﹤0.01% |
22,400
| – | – |
|
1522
Pediatrix Medical
MD
$2.16B
| $365K | ﹤0.01% |
+8,445
| New | +$405K |
|
1523
ON Semiconductor
ON
$33.8B
| $365K | ﹤0.01% |
+16,427
| New | +$397K |
|
1524
Sabre
SABR
$656M
| $365K | ﹤0.01% |
14,848
+12,438
| +516% | +$288K |
|
1525
Clean Harbors
CLH
$16.1B
| $364K | ﹤0.01% |
+6,560
| New | +$337K |
|
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.