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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 | |
|---|---|---|---|---|---|---|
|
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
+69
| New | +$238K |
|
1652
PBF Energy
PBF
$7.29B
| $273K | ﹤0.01% |
+6,526
| New | +$273K |
|
|
ARR
1653
Armour Residential REIT
ARR
$2.02B
| $271K | ﹤0.01% |
2,380
| – | – |
|
|
NIHD
1654
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $271K | ﹤0.01% |
+69,500
| New | +$190K |
|
1655
RBC Bearings
RBC
$18.8B
| $270K | ﹤0.01% |
2,100
+200
| +11% | +$24.8K |
|
1656
Central Pacific Financial
CPF
$997M
| $269K | ﹤0.01% |
9,400
+800
| +9% | +$23.7K |
|
|
JWN
1657
DELISTED
Nordstrom
JWN
| $269K | ﹤0.01% |
5,211
+3,666
| +237% | +$182K |
|
|
PFPT
1658
DELISTED
Proofpoint, Inc.
PFPT
| $269K | ﹤0.01% |
2,338
-4,762
| -67% | -$578K |
|
1659
Generac Holdings
GNRC
$11.9B
| $268K | ﹤0.01% |
5,200
+1,200
| +30% | +$58.2K |
|
1660
Semtech
SMTC
$11.7B
| $268K | ﹤0.01% |
5,700
+4,900
| +613% | +$220K |
|
1661
Axalta
AXTA
$7.01B
| $267K | ﹤0.01% |
+8,827
| New | +$277K |
|
1662
Akebia Therapeutics
AKBA
$327M
| $265K | ﹤0.01% |
26,600
-25,100
| -49% | -$251K |
|
|
UNVR
1663
DELISTED
Univar Solutions Inc.
UNVR
| $264K | ﹤0.01% |
+10,063
| New | +$278K |
|
|
MTGE
1664
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $264K | ﹤0.01% |
13,500
| – | – |
|
|
EPE
1665
DELISTED
EP Energy Corporation
EPE
| $263K | ﹤0.01% |
87,700
+7,800
| +10% | +$18.6K |
|
1666
Pegasystems
PEGA
$4.41B
| $262K | ﹤0.01% |
9,564
-31,036
| -76% | -$951K |
|
1667
TripAdvisor
TRIP
$1.59B
| $262K | ﹤0.01% |
4,717
+3,311
| +235% | +$158K |
|
1668
Vishay Intertechnology
VSH
$5.86B
| $262K | ﹤0.01% |
11,300
+5,500
| +95% | +$115K |
|
1669
Williams-Sonoma
WSM
$26.7B
| $261K | ﹤0.01% |
+8,522
| New | +$228K |
|
1670
Ormat Technologies
ORA
$6.11B
| $260K | ﹤0.01% |
4,900
-7,900
| -62% | -$431K |
|
1671
Atlassian
TEAM
$22B
| $260K | ﹤0.01% |
+4,173
| New | +$256K |
|
1672
Urban Outfitters
URBN
$5.99B
| $259K | ﹤0.01% |
+5,820
| New | +$243K |
|
1673
Ameriprise Financial
AMP
$46.8B
| $256K | ﹤0.01% |
1,834
-5,459
| -75% | -$774K |
|
|
SAFE
1674
DELISTED
Safehold Inc.
SAFE
| $256K | ﹤0.01% |
13,499
-4,640
| -26% | -$84.4K |
|
1675
Siebert Financial
SIEB
$68M
| $255K | ﹤0.01% |
+24,500
| New | +$219K |
|
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.