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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$72.8B
| $42.2M | 0.18% |
532,932
+5,913
| +1% | +$481K |
|
152
Kroger
KR
$33.8B
| $41.9M | 0.18% |
1,473,902
-526,341
| -26% | -$13.2M |
|
153
Edwards Lifesciences
EW
$48.2B
| $41.2M | 0.18% |
848,331
+3,672
| +0.4% | +$171K |
|
154
Host Hotels & Resorts
HST
$16.6B
| $41.1M | 0.18% |
1,950,382
-529,320
| -21% | -$10.8M |
|
155
Applied Materials
AMAT
$447B
| $41M | 0.18% |
887,320
+325,935
| +58% | +$16.8M |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.18% |
665,539
-709,545
| -52% | -$43.9M |
|
157
BorgWarner
BWA
$13B
| $40.7M | 0.18% |
1,071,107
+15,946
| +2% | +$703K |
|
158
Baker Hughes
BKR
$56.8B
| $40.7M | 0.18% |
1,231,702
+191,275
| +18% | +$6.49M |
|
159
Equity Residential
EQR
$25.8B
| $40.6M | 0.17% |
637,530
-209,079
| -25% | -$13M |
|
160
Stanley Black & Decker
SWK
$13.8B
| $40.6M | 0.17% |
305,578
+4,894
| +2% | +$704K |
|
161
Zoetis
ZTS
$31.2B
| $40.6M | 0.17% |
476,258
-1,619
| -0.3% | -$137K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.5M | 0.17% |
292,905
+281,855
| +2,551% | +$40.3M |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $40.3M | 0.17% |
746,851
-9,472
| -1% | -$523K |
|
164
MetLife
MET
$59.1B
| $40.3M | 0.17% |
923,795
-30,653
| -3% | -$1.43M |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.17% |
379,876
+365,625
| +2,566% | +$39.8M |
|
166
Ralph Lauren
RL
$22.5B
| $40M | 0.17% |
318,163
-132,472
| -29% | -$16.1M |
|
167
Citizens Financial Group
CFG
$30.2B
| $39.4M | 0.17% |
1,011,778
-124,221
| -11% | -$5.17M |
|
168
Mid-America Apartment Communities
MAA
$15.4B
| $39.2M | 0.17% |
389,590
+131,247
| +51% | +$12.2M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $39.1M | 0.17% |
265,873
+182,326
| +218% | +$25.1M |
|
170
Capital One
COF
$122B
| $38.7M | 0.17% |
421,221
+5,538
| +1% | +$524K |
|
171
The Mosaic Company
MOS
$7.22B
| $38.4M | 0.17% |
1,369,796
+22,175
| +2% | +$602K |
|
172
Dominion Energy
D
$62.3B
| $38.3M | 0.16% |
561,584
+42,778
| +8% | +$2.79M |
|
173
Biogen
BIIB
$29.1B
| $38.3M | 0.16% |
131,875
-78,102
| -37% | -$22M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $38.2M | 0.16% |
1,083,966
-326,956
| -23% | -$11.1M |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $38M | 0.16% |
206,968
-23,311
| -10% | -$4.15M |
|
Similar funds
RG
KK
VAI
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.