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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
LBRDK icon
1876
Liberty Broadband Class C
LBRDK
$4.45B
$94K ﹤0.01%
1,251
-19,039
-94% -$1.44M
DCPH
1877
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$94K ﹤0.01%
2,400
– –
SRCI
1878
DELISTED
SRC Energy Inc
SRCI
$94K ﹤0.01%
8,600
+7,500
+682% +$83.7K
FCB
1879
DELISTED
FCB Financial Holdings, Inc.
FCB
$94K ﹤0.01%
+1,600
New +$93.9K
IRMD icon
1880
iRadimed
IRMD
$1.22B
$93K ﹤0.01%
+4,500
New +$79.5K
NMRK icon
1881
Newmark Group
NMRK
$2.81B
$93K ﹤0.01%
6,600
– –
TREC
1882
DELISTED
Trecora Resources
TREC
$93K ﹤0.01%
6,300
– –
NTCT icon
1883
NETSCOUT
NTCT
$2.84B
$92K ﹤0.01%
3,100
+1,500
+94% +$41.7K
FWONK icon
1884
Liberty Media Series C
FWONK
$24.6B
$91K ﹤0.01%
2,544
– –
NTB icon
1885
Bank of N.T. Butterfield & Son
NTB
$2.41B
$91K ﹤0.01%
2,000
– –
JEF icon
1886
Jefferies Financial Group
JEF
$12.8B
$90K ﹤0.01%
4,469
– –
IRWD icon
1887
Ironwood Pharmaceuticals
IRWD
$649M
$89K ﹤0.01%
5,612
+5,015
+840% +$74.2K
SAMG icon
1888
Silvercrest Asset Management
SAMG
$80M
$88K ﹤0.01%
+5,400
New +$86K
MDCO
1889
DELISTED
Medicines Co
MDCO
$88K ﹤0.01%
2,400
+500
+26% +$16.2K
AOI
1890
DELISTED
Alliance One International
AOI
$88K ﹤0.01%
+5,600
New +$117K
COOP
1891
DELISTED
Mr. Cooper
COOP
$87K ﹤0.01%
5,433
– –
KREF
1892
KKR Real Estate Finance Trust
KREF
$475M
$87K ﹤0.01%
4,400
– –
PII icon
1893
Polaris
PII
$4.2B
$87K ﹤0.01%
715
– –
JACK icon
1894
Jack in the Box
JACK
$298M
$85K ﹤0.01%
1,000
-400
-29% -$34.5K
OVID icon
1895
Ovid Therapeutics
OVID
$448M
$85K ﹤0.01%
11,000
+7,500
+214% +$64.4K
INSP icon
1896
Inspire Medical Systems
INSP
$1.47B
$82K ﹤0.01%
+2,300
New +$74.2K
SVRA icon
1897
Savara
SVRA
$1.13B
$82K ﹤0.01%
+7,300
New +$73.2K
AX icon
1898
Axos Financial
AX
$5.47B
$81K ﹤0.01%
2,000
– –
STGW icon
1899
Stagwell
STGW
$1.93B
$81K ﹤0.01%
17,700
– –
RC
1900
Ready Capital
RC
$269M
$79K ﹤0.01%
4,900
– –
74 75
76
77 78

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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.