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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
SSTI icon
1901
SoundThinking
SSTI
$109M
$79K ﹤0.01%
+2,100
New +$67.5K
VAC icon
1902
Marriott Vacations Worldwide
VAC
$3.3B
$79K ﹤0.01%
700
-1,100
-61% -$136K
LBRT icon
1903
Liberty Energy
LBRT
$2.82B
$78K ﹤0.01%
4,200
– –
WH icon
1904
Wyndham Hotels & Resorts
WH
$5.46B
$78K ﹤0.01%
+1,327
New +$81.7K
FNHC
1905
DELISTED
FedNat Holding Company Common Stock
FNHC
$78K ﹤0.01%
+3,400
New +$67.5K
CLF icon
1906
Cleveland-Cliffs
CLF
$6.76B
$77K ﹤0.01%
+9,200
New +$73.3K
KURA icon
1907
Kura Oncology
KURA
$933M
$76K ﹤0.01%
4,200
– –
POLY
1908
DELISTED
Plantronics, Inc.
POLY
$76K ﹤0.01%
+1,000
New +$69.1K
ABUS icon
1909
Arbutus Biopharma
ABUS
$877M
$75K ﹤0.01%
+10,300
New +$61.3K
RYTM icon
1910
Rhythm Pharmaceuticals
RYTM
$7.37B
$75K ﹤0.01%
2,400
– –
MRNS
1911
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$75K ﹤0.01%
+2,675
New +$59.3K
BCML icon
1912
BayCom
BCML
$340M
$74K ﹤0.01%
+3,000
New +$72K
BFST icon
1913
Business First Bancshares
BFST
$1.02B
$73K ﹤0.01%
+2,800
New +$71.5K
MIDD icon
1914
Middleby
MIDD
$6.06B
$73K ﹤0.01%
701
-373,240
-100% -$42.2M
GSHD icon
1915
Goosehead Insurance
GSHD
$1.46B
$72K ﹤0.01%
+2,900
New +$56K
GVA icon
1916
Granite Construction
GVA
$5.45B
$72K ﹤0.01%
1,300
– –
MAN icon
1917
ManpowerGroup
MAN
$2.45B
$72K ﹤0.01%
839
– –
JCAP
1918
DELISTED
Jernigan Capital, Inc.
JCAP
$72K ﹤0.01%
3,800
– –
VISN
1919
Vistance Networks Inc
VISN
$2.64B
$71K ﹤0.01%
2,460
– –
GLDD
1920
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K ﹤0.01%
13,600
– –
LEG icon
1921
Leggett & Platt
LEG
$1.52B
$71K ﹤0.01%
1,609
– –
NFX
1922
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
2,371
– –
MBCN
1923
DELISTED
Middlefield Banc Corp
MBCN
$70K ﹤0.01%
2,800
+1,200
+75% +$31.1K
SKY icon
1924
Champion Homes
SKY
$4.5B
$70K ﹤0.01%
+2,000
New +$57.5K
IIPR icon
1925
Innovative Industrial Properties
IIPR
$1.8B
$69K ﹤0.01%
+1,900
New +$65.3K
75 76
77
78 79

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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.