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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 | |
|---|---|---|---|---|---|---|
1751
Talos Energy
TALO
$2.49B
| $189K | ﹤0.01% |
+5,900
| New | +$193K |
|
1752
World Kinect Corp
WKC
$1.96B
| $189K | ﹤0.01% |
+9,300
| New | +$215K |
|
1753
A10 Networks
ATEN
$2.47B
| $188K | ﹤0.01% |
30,300
| – | – |
|
|
FRC
1754
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
1,947
-32,019
| -94% | -$3.09M |
|
1755
Expedia Group
EXPE
$31.2B
| $187K | ﹤0.01% |
1,559
-3,122
| -67% | -$361K |
|
1756
Trade Desk
TTD
$8.13B
| $187K | ﹤0.01% |
+20,000
| New | +$141K |
|
1757
Novanta
NOVT
$5.04B
| $186K | ﹤0.01% |
3,000
-11,400
| -79% | -$697K |
|
1758
Ribbon Communications
RBBN
$354M
| $186K | ﹤0.01% |
26,200
-34,500
| -57% | -$202K |
|
|
TRTX
1759
TPG RE Finance Trust
TRTX
$666M
| $186K | ﹤0.01% |
9,200
+3,300
| +56% | +$66.7K |
|
1760
Astrana Health
ASTH
$2B
| $186K | ﹤0.01% |
+7,200
| New | +$123K |
|
1761
Advanced Energy
AEIS
$12.2B
| $185K | ﹤0.01% |
3,200
+200
| +7% | +$12.6K |
|
1762
Nutanix
NTNX
$14.9B
| $185K | ﹤0.01% |
3,589
-15,811
| -82% | -$869K |
|
|
SKX
1763
DELISTED
Skechers
SKX
| $184K | ﹤0.01% |
+6,145
| New | +$197K |
|
|
CTT
1764
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $183K | ﹤0.01% |
14,400
+2,000
| +16% | +$25.7K |
|
|
CZR
1765
DELISTED
Caesars Entertainment Corporation
CZR
| $183K | ﹤0.01% |
17,111
+16,711
| +4,178% | +$195K |
|
|
FL
1766
DELISTED
Foot Locker
FL
| $182K | ﹤0.01% |
3,471
-13,898
| -80% | -$673K |
|
|
HDP
1767
DELISTED
Hortonworks, Inc.
HDP
| $182K | ﹤0.01% |
10,000
-35,000
| -78% | -$629K |
|
|
BLUE
1768
DELISTED
bluebird bio
BLUE
| $181K | ﹤0.01% |
89
-776
| -90% | -$1.77M |
|
1769
BlueLinx
BXC
$455M
| $180K | ﹤0.01% |
+4,800
| New | +$187K |
|
1770
OneSpan
OSPN
$562M
| $180K | ﹤0.01% |
+9,200
| New | +$166K |
|
1771
Agios Pharmaceuticals
AGIO
$2.16B
| $179K | ﹤0.01% |
+2,129
| New | +$186K |
|
|
GTHX
1772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $178K | ﹤0.01% |
4,100
+1,800
| +78% | +$77.1K |
|
|
HZNP
1773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178K | ﹤0.01% |
10,800
+4,600
| +74% | +$70.1K |
|
|
VRNT
1774
DELISTED
Verint Systems
VRNT
| $177K | ﹤0.01% |
7,852
+2,944
| +60% | +$64K |
|
|
LNW
1775
DELISTED
Light & Wonder
LNW
| $176K | ﹤0.01% |
3,600
+900
| +33% | +$47.5K |
|
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.