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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 | |
|---|---|---|---|---|---|---|
1526
Commercial Vehicle Group
CVGI
$157M
| $363K | ﹤0.01% |
49,500
-12,900
| -21% | -$99.4K |
|
|
GAP
1527
The Gap Inc
GAP
$6.84B
| $363K | ﹤0.01% |
11,209
+8,356
| +293% | +$257K |
|
1528
Carter's
CRI
$1.43B
| $362K | ﹤0.01% |
+3,348
| New | +$360K |
|
1529
Crane NXT
CXT
$3.04B
| $362K | ﹤0.01% |
+13,007
| New | +$392K |
|
1530
Darling Ingredients
DAR
$9.93B
| $361K | ﹤0.01% |
18,200
-16,200
| -47% | -$293K |
|
|
BRG
1531
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $361K | ﹤0.01% |
40,536
+568
| +1% | +$5.05K |
|
1532
Flowers Foods
FLO
$1.64B
| $360K | ﹤0.01% |
+17,288
| New | +$369K |
|
1533
Flowserve
FLS
$9.25B
| $360K | ﹤0.01% |
8,921
+7,395
| +485% | +$322K |
|
1534
Sensata Technologies
ST
$6.65B
| $358K | ﹤0.01% |
+7,539
| New | +$393K |
|
1535
WEX
WEX
$6.11B
| $358K | ﹤0.01% |
+1,881
| New | +$328K |
|
|
BMS
1536
DELISTED
Bemis
BMS
| $358K | ﹤0.01% |
+8,482
| New | +$366K |
|
1537
MSC Industrial Direct
MSM
$7.02B
| $357K | ﹤0.01% |
+4,211
| New | +$381K |
|
1538
Nature's Sunshine
NATR
$359M
| $357K | ﹤0.01% |
38,200
| – | – |
|
|
USG
1539
DELISTED
Usg
USG
| $357K | ﹤0.01% |
+8,281
| New | +$344K |
|
1540
Cinemark Holdings
CNK
$3.82B
| $356K | ﹤0.01% |
+10,167
| New | +$375K |
|
|
EGN
1541
DELISTED
Energen
EGN
| $354K | ﹤0.01% |
+4,868
| New | +$319K |
|
|
STL
1542
DELISTED
Sterling Bancorp
STL
| $354K | ﹤0.01% |
15,094
-20,906
| -58% | -$498K |
|
1543
Towne Bank
TOWN
$3.35B
| $353K | ﹤0.01% |
11,000
+1,000
| +10% | +$31K |
|
1544
Avista
AVA
$3.47B
| $352K | ﹤0.01% |
6,700
-24,000
| -78% | -$1.25M |
|
1545
GoDaddy
GDDY
$12.3B
| $350K | ﹤0.01% |
+4,964
| New | +$338K |
|
1546
Ryder
R
$10.3B
| $350K | ﹤0.01% |
+4,882
| New | +$342K |
|
1547
Beazer Homes USA
BZH
$907M
| $349K | ﹤0.01% |
23,700
-18,600
| -44% | -$286K |
|
1548
Cabot Corp
CBT
$4.65B
| $349K | ﹤0.01% |
+5,664
| New | +$335K |
|
|
AGFS
1549
DELISTED
AgroFresh Solutions Inc
AGFS
| $349K | ﹤0.01% |
49,900
-20,700
| -29% | -$149K |
|
|
RSPP
1550
DELISTED
RSP Permian, Inc.
RSPP
| $349K | ﹤0.01% |
+7,941
| New | +$358K |
|
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.