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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 | |
|---|---|---|---|---|---|---|
1626
Forward Air
FWRD
$482M
| $289K | ﹤0.01% |
4,900
-9,500
| -66% | -$544K |
|
1627
Mine Safety
MSA
$6.74B
| $289K | ﹤0.01% |
3,000
+1,000
| +50% | +$90.4K |
|
|
PIR
1628
DELISTED
Pier 1 Imports, Inc.
PIR
| $288K | ﹤0.01% |
6,065
+540
| +10% | +$29.2K |
|
1629
Alcoa
AA
$11.7B
| $286K | ﹤0.01% |
+6,108
| New | +$307K |
|
|
CLR
1630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | ﹤0.01% |
4,428
+3,429
| +343% | +$222K |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
5,252
-36,548
| -87% | -$1.94M |
|
|
HIFR
1632
DELISTED
InfraREIT, Inc.
HIFR
| $285K | ﹤0.01% |
12,900
+700
| +6% | +$14.7K |
|
1633
SouthState Bank Corp
SSB
$10.3B
| $284K | ﹤0.01% |
3,300
-200
| -6% | -$17.7K |
|
1634
Ultrapar
UGP
$6.87B
| $284K | ﹤0.01% |
48,000
| – | – |
|
1635
Williams Companies
WMB
$90.5B
| $283K | ﹤0.01% |
10,473
| – | – |
|
1636
Capri Holdings
CPRI
$1.77B
| $282K | ﹤0.01% |
+4,245
| New | +$277K |
|
1637
Escalade
ESCA
$257M
| $282K | ﹤0.01% |
20,000
| – | – |
|
|
LAND
1638
Gladstone Land Corp
LAND
$368M
| $282K | ﹤0.01% |
22,299
+7,216
| +48% | +$91.3K |
|
1639
Vitamin Cottage Natural Grocers
NGVC
$691M
| $282K | ﹤0.01% |
+22,200
| New | +$214K |
|
1640
Maui Land & Pineapple Co
MLP
$341M
| $281K | ﹤0.01% |
25,100
-23,700
| -49% | -$269K |
|
|
XRN
1641
Chiron Real Estate Inc
XRN
$544M
| $280K | ﹤0.01% |
6,323
+99
| +2% | +$4.12K |
|
|
HIVE
1642
DELISTED
Aerohive Networks
HIVE
| $280K | ﹤0.01% |
70,600
+61,900
| +711% | +$255K |
|
|
CWBC
1643
Community West Bancshares
CWBC
$678M
| $279K | ﹤0.01% |
13,200
+2,500
| +23% | +$52.4K |
|
1644
Hilton Grand Vacations
HGV
$3.84B
| $279K | ﹤0.01% |
+8,058
| New | +$326K |
|
1645
LPL Financial
LPLA
$26.3B
| $279K | ﹤0.01% |
+4,266
| New | +$280K |
|
1646
Credit Acceptance
CACC
$6B
| $277K | ﹤0.01% |
+786
| New | +$270K |
|
1647
First Hawaiian
FHB
$3.42B
| $276K | ﹤0.01% |
+9,512
| New | +$274K |
|
|
CTLT
1648
DELISTED
CATALENT, INC.
CTLT
| $276K | ﹤0.01% |
6,612
-16,688
| -72% | -$674K |
|
|
LOGM
1649
DELISTED
LogMein, Inc.
LOGM
| $275K | ﹤0.01% |
2,665
-74,835
| -97% | -$8.37M |
|
1650
Tetra Tech
TTEK
$8.23B
| $274K | ﹤0.01% |
23,500
+4,500
| +24% | +$48.1K |
|
Similar funds
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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.