We are live on ! Find out more
SO

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
Cap. Flow
-$196M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.5M
2
AVGO icon
Broadcom
AVGO
+$87.7M
3
PANW icon
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
MIDD icon
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
CZR icon
1801
Caesars Entertainment
CZR
$6.13B
$156K ﹤0.01%
+4,000
New +$165K
CSOD
1802
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$156K ﹤0.01%
3,300
+2,100
+175% +$98K
BWFG icon
1803
Bankwell Financial Group
BWFG
$510M
$151K ﹤0.01%
4,700
+1,800
+62% +$56.8K
EML icon
1804
Eastern Company
EML
$149M
$151K ﹤0.01%
5,400
+500
+10% +$14.7K
MITT
1805
TPG Mortgage Investment Trust
MITT
$233M
$150K ﹤0.01%
2,667
– –
TNAV
1806
DELISTED
Telenav Inc.
TNAV
$150K ﹤0.01%
26,900
+2,400
+10% +$13K
NWE icon
1807
NorthWestern Energy
NWE
$4.47B
$148K ﹤0.01%
2,600
+600
+30% +$32.5K
WMGI
1808
DELISTED
Wright Medical Group Inc
WMGI
$147K ﹤0.01%
5,700
+5,100
+850% +$117K
OSUR icon
1809
OraSure Technologies
OSUR
$277M
$146K ﹤0.01%
8,900
-33,800
-79% -$571K
CVLY
1810
DELISTED
Codorus Valley Bancorp Inc
CVLY
$144K ﹤0.01%
5,182
+1,479
+40% +$39.5K
DGII icon
1811
Digi International
DGII
$2.49B
$141K ﹤0.01%
10,700
+1,000
+10% +$11.9K
GATX icon
1812
GATX Corp
GATX
$6.48B
$141K ﹤0.01%
1,900
– –
WSC icon
1813
WillScot Mobile Mini Holdings
WSC
$4.85B
$140K ﹤0.01%
+9,500
New +$122K
ANH
1814
DELISTED
Anworth Mortgage Asset Corporation
ANH
$139K ﹤0.01%
28,100
– –
FMBH icon
1815
First Mid Bancshares
FMBH
$1.37B
$137K ﹤0.01%
+3,500
New +$133K
HCCI
1816
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$134K ﹤0.01%
6,700
+600
+10% +$12.6K
BANF icon
1817
BancFirst
BANF
$3.96B
$130K ﹤0.01%
2,200
+200
+10% +$11.7K
VALE icon
1818
Vale
VALE
$62.4B
$128K ﹤0.01%
10,000
– –
CORR
1819
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$127K ﹤0.01%
3,400
– –
NMTR
1820
DELISTED
9 Meters Biopharma
NMTR
$127K ﹤0.01%
+270
New +$99.3K
QTWO icon
1821
Q2 Holdings
QTWO
$3.63B
$125K ﹤0.01%
2,200
-20,000
-90% -$1.09M
RLI icon
1822
RLI Corp
RLI
$5.86B
$125K ﹤0.01%
3,800
+1,400
+58% +$46K
WMC
1823
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$125K ﹤0.01%
1,200
– –
SMBC icon
1824
Southern Missouri Bancorp
SMBC
$861M
$124K ﹤0.01%
3,200
+300
+10% +$10.9K
FUL icon
1825
H.B. Fuller
FUL
$3.04B
$123K ﹤0.01%
2,300
-600
-21% -$31.2K
71 72
73
74 75

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.