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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 | |
|---|---|---|---|---|---|---|
1676
Paycom
PAYC
$6.78B
| $254K | ﹤0.01% |
2,579
-5,721
| -69% | -$617K |
|
1677
Perrigo
PRGO
$1.4B
| $254K | ﹤0.01% |
+3,497
| New | +$270K |
|
1678
Simply Good Foods
SMPL
$904M
| $254K | ﹤0.01% |
+17,600
| New | +$236K |
|
1679
Vericel Corp
VCEL
$2.3B
| $254K | ﹤0.01% |
+26,200
| New | +$326K |
|
|
FARM
1680
DELISTED
Farmer Brothers
FARM
| $253K | ﹤0.01% |
8,300
+700
| +9% | +$20.2K |
|
|
WCN
1681
Waste Connections
WCN
$42.8B
| $253K | ﹤0.01% |
3,368
| – | – |
|
|
WPX
1682
DELISTED
WPX Energy, Inc.
WPX
| $253K | ﹤0.01% |
+14,064
| New | +$241K |
|
|
XOG
1683
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $252K | ﹤0.01% |
+17,204
| New | +$249K |
|
1684
Cracker Barrel
CBRL
$1.2B
| $249K | ﹤0.01% |
1,600
-100
| -6% | -$16.1K |
|
1685
Columbia Banking Systems
COLB
$8.81B
| $249K | ﹤0.01% |
6,100
-400
| -6% | -$17.1K |
|
|
FOLD
1686
DELISTED
Amicus Therapeutics
FOLD
| $249K | ﹤0.01% |
16,000
+3,900
| +32% | +$59K |
|
1687
IES Holdings
IESC
$12.5B
| $249K | ﹤0.01% |
14,900
+12,800
| +610% | +$219K |
|
1688
Steven Madden
SHOO
$3.12B
| $249K | ﹤0.01% |
7,050
+1,500
| +27% | +$50.3K |
|
1689
Zillow
ZG
$7.02B
| $248K | ﹤0.01% |
+4,161
| New | +$230K |
|
1690
Brunswick
BC
$5.19B
| $246K | ﹤0.01% |
+3,825
| New | +$239K |
|
1691
Rocky Brands
RCKY
$304M
| $246K | ﹤0.01% |
+8,200
| New | +$213K |
|
|
SGEN
1692
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | ﹤0.01% |
3,715
+2,519
| +211% | +$144K |
|
1693
OneMain Financial
OMF
$6.9B
| $244K | ﹤0.01% |
+7,342
| New | +$238K |
|
1694
SLM Corp
SLM
$4.57B
| $242K | ﹤0.01% |
+21,156
| New | +$245K |
|
1695
Chegg
CHGG
$108M
| $241K | ﹤0.01% |
+8,700
| New | +$219K |
|
1696
RingCentral
RNG
$4.05B
| $241K | ﹤0.01% |
3,434
-24,366
| -88% | -$1.74M |
|
|
TWOU
1697
DELISTED
2U Inc
TWOU
| $240K | ﹤0.01% |
96
-114
| -54% | -$303K |
|
|
CMO
1698
DELISTED
Capstead Mortgage Corp.
CMO
| $240K | ﹤0.01% |
26,900
-1,200
| -4% | -$10.8K |
|
1699
Columbia Financial
CLBK
$1.13B
| $239K | ﹤0.01% |
+14,500
| New | +$241K |
|
1700
First Financial Bancorp
FFBC
$3.55B
| $239K | ﹤0.01% |
7,800
-23,002
| -75% | -$719K |
|
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.