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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 | |
|---|---|---|---|---|---|---|
|
MASI
1551
DELISTED
Masimo
MASI
| $348K | ﹤0.01% |
3,567
-2,233
| -39% | -$212K |
|
|
AKCA
1552
DELISTED
Akcea Therapeutics Inc
AKCA
| $348K | ﹤0.01% |
14,700
+10,400
| +242% | +$248K |
|
|
FG
1553
DELISTED
FGL Holdings Ordinary Shares
FG
| $348K | ﹤0.01% |
+41,500
| New | +$378K |
|
1554
Saic
SAIC
$5.03B
| $347K | ﹤0.01% |
4,300
+200
| +5% | +$17K |
|
1555
First Financial Bankshares
FFIN
$4.97B
| $346K | ﹤0.01% |
13,600
+3,200
| +31% | +$82.2K |
|
1556
Avient
AVNT
$3.45B
| $345K | ﹤0.01% |
8,000
-900
| -10% | -$38.7K |
|
1557
Huntsman Corp
HUN
$2.24B
| $345K | ﹤0.01% |
+11,833
| New | +$366K |
|
|
BRSL
1558
Brightstar Lottery PLC
BRSL
$1.91B
| $345K | ﹤0.01% |
+14,860
| New | +$396K |
|
1559
Opko Health
OPK
$921M
| $345K | ﹤0.01% |
+73,500
| New | +$279K |
|
1560
Ingersoll Rand
IR
$33B
| $344K | ﹤0.01% |
+11,719
| New | +$369K |
|
|
CMD
1561
DELISTED
Cantel Medical Corporation
CMD
| $342K | ﹤0.01% |
3,485
-5,515
| -61% | -$617K |
|
|
PE
1562
DELISTED
PARSLEY ENERGY INC
PE
| $342K | ﹤0.01% |
11,309
+8,452
| +296% | +$249K |
|
|
AXON
1563
Axon Enterprise
AXON
$40.5B
| $341K | ﹤0.01% |
+5,400
| New | +$292K |
|
1564
Brown-Forman Class A
BF.A
$12.3B
| $339K | ﹤0.01% |
+6,940
| New | +$368K |
|
|
SBNY
1565
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
2,653
+1,988
| +299% | +$261K |
|
1566
Cullen/Frost Bankers
CFR
$10.3B
| $338K | ﹤0.01% |
+3,126
| New | +$353K |
|
1567
Pentair
PNR
$10.2B
| $338K | ﹤0.01% |
+8,042
| New | +$361K |
|
1568
Oneok
OKE
$58.7B
| $337K | ﹤0.01% |
4,826
| – | – |
|
|
STAY
1569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $337K | ﹤0.01% |
+15,634
| New | +$320K |
|
1570
Glacier Bancorp
GBCI
$6.55B
| $336K | ﹤0.01% |
8,700
+1,800
| +26% | +$70.2K |
|
1571
Monolithic Power Systems
MPWR
$65.5B
| $336K | ﹤0.01% |
2,516
-3,784
| -60% | -$482K |
|
|
CY
1572
DELISTED
Cypress Semiconductor
CY
| $335K | ﹤0.01% |
+21,550
| New | +$355K |
|
1573
Chord Energy
CHRD
$7.79B
| $334K | ﹤0.01% |
+25,800
| New | +$294K |
|
1574
Transocean
RIG
$5.92B
| $334K | ﹤0.01% |
+24,888
| New | +$306K |
|
|
SRNE
1575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $334K | ﹤0.01% |
+46,500
| New | +$316K |
|
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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.