We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1601
SM Energy
SM
$7.96B
| $311K | ﹤0.01% |
+12,133
| New | +$284K |
|
|
TTSH
1602
DELISTED
Tile Shop Holdings
TTSH
| $311K | ﹤0.01% |
40,400
+3,600
| +10% | +$24.9K |
|
|
SNBR
1603
DELISTED
Sleep Number
SNBR
| $310K | ﹤0.01% |
10,700
-17,300
| -62% | -$527K |
|
1604
Seaboard Corp
SEB
$4.52B
| $309K | ﹤0.01% |
+78
| New | +$315K |
|
1605
Teradyne
TER
$54.8B
| $309K | ﹤0.01% |
+8,122
| New | +$316K |
|
1606
Terex
TEX
$7.98B
| $307K | ﹤0.01% |
+7,291
| New | +$289K |
|
1607
NRG Energy
NRG
$29.8B
| $305K | ﹤0.01% |
9,965
-91,435
| -90% | -$2.96M |
|
|
X
1608
DELISTED
US Steel
X
| $305K | ﹤0.01% |
+8,798
| New | +$315K |
|
1609
Zebra Technologies
ZBRA
$12.4B
| $303K | ﹤0.01% |
+2,122
| New | +$313K |
|
|
VR
1610
DELISTED
Validus Hold Ltd
VR
| $303K | ﹤0.01% |
+4,492
| New | +$304K |
|
1611
Teradata
TDC
$2.68B
| $302K | ﹤0.01% |
+7,542
| New | +$304K |
|
1612
West Pharmaceutical
WST
$23.1B
| $302K | ﹤0.01% |
+3,050
| New | +$281K |
|
|
CADE
1613
DELISTED
Cadence Bank
CADE
| $299K | ﹤0.01% |
9,100
+3,300
| +57% | +$110K |
|
1614
CNX Resources
CNX
$4.85B
| $299K | ﹤0.01% |
+16,854
| New | +$270K |
|
1615
KBR
KBR
$4.68B
| $299K | ﹤0.01% |
16,700
+1,500
| +10% | +$26.1K |
|
1616
CNO Financial Group
CNO
$4.97B
| $298K | ﹤0.01% |
15,700
-4,400
| -22% | -$91K |
|
1617
EnerSys
ENS
$6.95B
| $298K | ﹤0.01% |
4,000
+600
| +18% | +$44.8K |
|
1618
Murphy Oil
MUR
$5.58B
| $296K | ﹤0.01% |
+8,781
| New | +$271K |
|
1619
Oshkosh
OSK
$9.67B
| $296K | ﹤0.01% |
+4,216
| New | +$315K |
|
1620
Navient
NAVI
$774M
| $295K | ﹤0.01% |
+22,664
| New | +$309K |
|
1621
SIGA Technologies
SIGA
$223M
| $295K | ﹤0.01% |
+49,700
| New | +$323K |
|
|
AYR
1622
DELISTED
Aircastle Ltd
AYR
| $295K | ﹤0.01% |
14,400
+1,400
| +11% | +$29.2K |
|
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $294K | ﹤0.01% |
14,900
+700
| +5% | +$13.3K |
|
1624
Deluxe
DLX
$1.19B
| $291K | ﹤0.01% |
4,400
-1,000
| -19% | -$70.1K |
|
1625
Cimpress
CMPR
$2.37B
| $289K | ﹤0.01% |
2,000
-1,100
| -35% | -$159K |
|
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.