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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 | |
|---|---|---|---|---|---|---|
1726
Twilio
TWLO
$29.1B
| $212K | ﹤0.01% |
3,797
+1,897
| +100% | +$94K |
|
1727
Under Armour
UAA
$3B
| $212K | ﹤0.01% |
9,435
+6,877
| +269% | +$136K |
|
1728
ATN International
ATNI
$361M
| $211K | ﹤0.01% |
4,000
+400
| +11% | +$22.5K |
|
1729
Boyd Gaming
BYD
$6.47B
| $211K | ﹤0.01% |
6,100
+1,100
| +22% | +$38.7K |
|
1730
Omnicom Group
OMC
$22.7B
| $211K | ﹤0.01% |
2,773
-5,010
| -64% | -$370K |
|
|
ATHN
1731
DELISTED
Athenahealth, Inc.
ATHN
| $208K | ﹤0.01% |
+1,310
| New | +$194K |
|
1732
Dycom Industries
DY
$12.9B
| $207K | ﹤0.01% |
2,200
-1,000
| -31% | -$102K |
|
1733
Penumbra
PEN
$12.5B
| $207K | ﹤0.01% |
1,500
-1,900
| -56% | -$270K |
|
1734
BCB Bancorp
BCBP
$176M
| $205K | ﹤0.01% |
13,700
+1,200
| +10% | +$18.5K |
|
1735
Okta
OKTA
$24.1B
| $204K | ﹤0.01% |
4,059
-16,741
| -80% | -$797K |
|
|
SAFE
1736
Safehold
SAFE
$1.19B
| $202K | ﹤0.01% |
3,862
| – | – |
|
|
PHIIK
1737
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $202K | ﹤0.01% |
+19,900
| New | +$230K |
|
1738
Kennametal
KMT
$2.68B
| $201K | ﹤0.01% |
5,600
-3,700
| -40% | -$142K |
|
1739
Under Armour Class C
UA
$2.92B
| $201K | ﹤0.01% |
9,554
+7,373
| +338% | +$131K |
|
1740
Virtu Financial
VIRT
$5.2B
| $201K | ﹤0.01% |
+7,582
| New | +$245K |
|
1741
ACNB Corp
ACNB
$634M
| $200K | ﹤0.01% |
5,900
+500
| +9% | +$15.5K |
|
1742
Insulet
PODD
$11.3B
| $199K | ﹤0.01% |
2,325
-6,975
| -75% | -$626K |
|
1743
Origin Bancorp
OBK
$1.66B
| $196K | ﹤0.01% |
+4,800
| New | +$187K |
|
1744
Floor & Decor
FND
$5.81B
| $195K | ﹤0.01% |
+3,968
| New | +$204K |
|
1745
Match Group
MTCH
$8.84B
| $195K | ﹤0.01% |
+5,046
| New | +$212K |
|
1746
Cardinal Health
CAH
$53.4B
| $194K | ﹤0.01% |
3,976
-161,964
| -98% | -$9.18M |
|
|
ADAM
1747
Adamas Trust
ADAM
$777M
| $194K | ﹤0.01% |
8,075
| – | – |
|
1748
AMN Healthcare
AMN
$1.28B
| $193K | ﹤0.01% |
3,300
+300
| +10% | +$17.9K |
|
|
AMR
1749
DELISTED
Alta Mesa Resources Inc
AMR
| $191K | ﹤0.01% |
+28,100
| New | +$203K |
|
1750
Equifax
EFX
$20.3B
| $189K | ﹤0.01% |
1,517
-7,725
| -84% | -$915K |
|
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.