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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
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
MRSN
1826
DELISTED
Mersana Therapeutics
MRSN
$123K ﹤0.01%
276
– –
VKTX icon
1827
Viking Therapeutics
VKTX
$4.04B
$120K ﹤0.01%
+12,700
New +$84.5K
RCKT icon
1828
Rocket Pharmaceuticals
RCKT
$348M
$119K ﹤0.01%
+6,100
New +$115K
EWBC icon
1829
East-West Bancorp
EWBC
$17.9B
$118K ﹤0.01%
1,819
– –
ATO icon
1830
Atmos Energy
ATO
$29.9B
$116K ﹤0.01%
1,293
– –
AUB icon
1831
Atlantic Union Bankshares
AUB
$5.99B
$116K ﹤0.01%
+3,000
New +$118K
CDNA icon
1832
CareDx
CDNA
$1.92B
$116K ﹤0.01%
+9,500
New +$109K
EPC icon
1833
Edgewell Personal Care
EPC
$1.27B
$116K ﹤0.01%
+2,300
New +$106K
CYRX icon
1834
CryoPort
CYRX
$775M
$115K ﹤0.01%
+7,300
New +$77.7K
ACRE
1835
Ares Commercial Real Estate
ACRE
$252M
$114K ﹤0.01%
8,300
– –
BBWI icon
1836
Bath & Body Works
BBWI
$4.01B
$113K ﹤0.01%
3,796
-12,999
-77% -$375K
MTX icon
1837
Minerals Technologies
MTX
$2.31B
$113K ﹤0.01%
1,500
– –
RVSB icon
1838
Riverview Bancorp
RVSB
$107M
$113K ﹤0.01%
13,500
+1,200
+10% +$10.7K
FDC
1839
DELISTED
First Data Corporation
FDC
$112K ﹤0.01%
5,398
– –
GLNG icon
1840
Golar LNG
GLNG
$4.95B
$111K ﹤0.01%
3,800
-2,400
-39% -$72.9K
KVHI icon
1841
KVH Industries
KVHI
$177M
$111K ﹤0.01%
8,300
– –
GEF.B icon
1842
Greif Class B
GEF.B
$3.65B
$109K ﹤0.01%
+1,900
New +$118K
CASI
1843
DELISTED
CASI Pharmaceuticals
CASI
$108K ﹤0.01%
+1,320
New +$89.1K
ORC
1844
Orchid Island Capital
ORC
$1.31B
$108K ﹤0.01%
2,880
– –
CKH
1845
DELISTED
Seacor Holdings Inc.
CKH
$108K ﹤0.01%
+1,900
New +$104K
SEIC icon
1846
SEI Investments
SEIC
$11.9B
$107K ﹤0.01%
1,720
– –
ELOX
1847
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$107K ﹤0.01%
+158
New +$102K
PKBK icon
1848
Parke Bancorp
PKBK
$390M
$106K ﹤0.01%
4,950
-11,627
-70% -$226K
ACTG icon
1849
Acacia Research
ACTG
$450M
$105K ﹤0.01%
+25,400
New +$97.6K
EEX
1850
DELISTED
Emerald Holding
EEX
$105K ﹤0.01%
5,100
+500
+11% +$10.1K
72 73
74
75 76

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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.