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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 | |
|---|---|---|---|---|---|---|
|
CYS
1576
DELISTED
CYS Investments Inc.
CYS
| $333K | ﹤0.01% |
44,500
| – | – |
|
|
CAVM
1577
DELISTED
Cavium, Inc.
CAVM
| $332K | ﹤0.01% |
+3,840
| New | +$308K |
|
|
ECOM
1578
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $331K | ﹤0.01% |
+23,600
| New | +$310K |
|
1579
Valmont Industries
VMI
$9.44B
| $330K | ﹤0.01% |
+2,193
| New | +$321K |
|
|
EXPR
1580
DELISTED
Express, Inc.
EXPR
| $330K | ﹤0.01% |
+1,805
| New | +$313K |
|
1581
MasTec
MTZ
$26.7B
| $329K | ﹤0.01% |
6,500
-400
| -6% | -$19.3K |
|
1582
Timken Company
TKR
$9.82B
| $328K | ﹤0.01% |
+7,537
| New | +$352K |
|
1583
Bruker
BRKR
$9.2B
| $327K | ﹤0.01% |
+11,272
| New | +$343K |
|
1584
Molina Healthcare
MOH
$10.3B
| $326K | ﹤0.01% |
3,334
-17,866
| -84% | -$1.56M |
|
|
PMT
1585
PennyMac Mortgage Investment
PMT
$849M
| $326K | ﹤0.01% |
17,200
| – | – |
|
1586
Bio-Rad Laboratories Class A
BIO
$8.42B
| $323K | ﹤0.01% |
+1,120
| New | +$309K |
|
|
DATA
1587
DELISTED
Tableau Software, Inc.
DATA
| $323K | ﹤0.01% |
+3,314
| New | +$304K |
|
|
NSTG
1588
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | ﹤0.01% |
23,500
-12,800
| -35% | -$146K |
|
1589
Petrobras
PBR
$121B
| $320K | ﹤0.01% |
32,000
| – | – |
|
1590
Kodak
KODK
$806M
| $319K | ﹤0.01% |
84,200
+7,500
| +10% | +$38K |
|
1591
Olin
OLN
$2.64B
| $319K | ﹤0.01% |
+11,124
| New | +$346K |
|
1592
Preformed Line Products
PLPC
$1.52B
| $319K | ﹤0.01% |
3,600
+1,100
| +44% | +$81.6K |
|
1593
Zillow
Z
$7.04B
| $317K | ﹤0.01% |
5,375
+4,131
| +332% | +$229K |
|
|
PSDO
1594
DELISTED
Presidio, Inc. Common Stock
PSDO
| $317K | ﹤0.01% |
24,200
+15,400
| +175% | +$224K |
|
|
QEP
1595
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | ﹤0.01% |
+25,775
| New | +$306K |
|
1596
First Solar
FSLR
$21.8B
| $315K | ﹤0.01% |
+5,988
| New | +$392K |
|
1597
ATI
ATI
$27B
| $314K | ﹤0.01% |
12,500
-1,200
| -9% | -$32.5K |
|
1598
Kingstone Companies
KINS
$288M
| $314K | ﹤0.01% |
18,600
+1,700
| +10% | +$29.4K |
|
1599
Evercore
EVR
$13.1B
| $313K | ﹤0.01% |
2,974
-14,426
| -83% | -$1.49M |
|
1600
Ashland
ASH
$3.04B
| $311K | ﹤0.01% |
+3,987
| New | +$297K |
|
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.