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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
SAVE
1851
DELISTED
Spirit Airlines, Inc.
SAVE
$105K ﹤0.01%
+2,900
New +$107K
LCUT icon
1852
Lifetime Brands
LCUT
$202M
$104K ﹤0.01%
8,300
-26,600
-76% -$311K
ENV
1853
DELISTED
ENVESTNET, INC.
ENV
$104K ﹤0.01%
1,900
+200
+12% +$11.1K
DX
1854
Dynex Capital
DX
$3.02B
$103K ﹤0.01%
5,300
+700
+15% +$13.7K
KW
1855
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
+4,900
New +$96K
SLDB icon
1856
Solid Biosciences
SLDB
$810M
$103K ﹤0.01%
193
+20
+12% +$6.15K
VEEV icon
1857
Veeva Systems
VEEV
$31.3B
$103K ﹤0.01%
1,349
– –
RRD
1858
DELISTED
RR Donnelley & Sons Co.
RRD
$103K ﹤0.01%
18,000
+1,600
+10% +$11.8K
EXPO icon
1859
Exponent
EXPO
$3.03B
$101K ﹤0.01%
+2,100
New +$96.3K
CC icon
1860
Chemours
CC
$2.55B
$100K ﹤0.01%
2,257
– –
CRS icon
1861
Carpenter Technology
CRS
$29B
$99K ﹤0.01%
1,900
+600
+46% +$32.5K
QCRH icon
1862
QCR Holdings
QCRH
$1.67B
$99K ﹤0.01%
+2,100
New +$99K
ONCE
1863
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$99K ﹤0.01%
+1,200
New +$92.6K
HELE icon
1864
Helen of Troy
HELE
$675M
$98K ﹤0.01%
1,000
+300
+43% +$27.4K
LII icon
1865
Lennox International
LII
$19B
$98K ﹤0.01%
490
– –
PFIS icon
1866
Peoples Financial Services
PFIS
$699M
$98K ﹤0.01%
2,100
+800
+62% +$37.8K
ACR
1867
ACRES Commercial Realty
ACR
$125M
$97K ﹤0.01%
+3,200
New +$96.5K
DISH
1868
DELISTED
DISH Network Corp.
DISH
$96K ﹤0.01%
2,870
-120,509
-98% -$4.11M
KBH icon
1869
KB Home
KBH
$3.54B
$95K ﹤0.01%
3,500
– –
UCB
1870
United Community Banks
UCB
$4.25B
$95K ﹤0.01%
3,100
-14,800
-83% -$482K
CATC
1871
DELISTED
CAMBRIDGE BANCORP
CATC
$95K ﹤0.01%
+1,100
New +$95.1K
ALBO
1872
DELISTED
Albireo Pharma Inc
ALBO
$95K ﹤0.01%
+2,700
New +$87.5K
CSFL
1873
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$95K ﹤0.01%
+3,200
New +$95.1K
CGNX icon
1874
Cognex
CGNX
$10.2B
$94K ﹤0.01%
2,117
– –
CTSO icon
1875
Cytosorbents Corp
CTSO
$23.5M
$94K ﹤0.01%
+8,300
New +$78.6K
73 74
75
76 77

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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.