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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
EV
1926
DELISTED
Eaton Vance Corp.
EV
$69K ﹤0.01%
1,328
– –
XRX icon
1927
Xerox
XRX
$357M
$68K ﹤0.01%
2,835
– –
BOLD
1928
DELISTED
Audentes Therapeutics, Inc
BOLD
$68K ﹤0.01%
1,800
– –
ATLO icon
1929
AMES National
ATLO
$268M
$67K ﹤0.01%
2,200
+900
+69% +$26.3K
CMRE icon
1930
Costamare
CMRE
$1.89B
$67K ﹤0.01%
8,500
– –
COKE icon
1931
Coca-Cola Consolidated
COKE
$12.4B
$67K ﹤0.01%
5,000
– –
MAT icon
1932
Mattel
MAT
$4.3B
$67K ﹤0.01%
4,133
-34,285
-89% -$520K
CVON
1933
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$67K ﹤0.01%
+7,200
New +$65.1K
FRBA icon
1934
First Bank
FRBA
$467M
$66K ﹤0.01%
+4,800
New +$67.1K
LASR icon
1935
nLIGHT
LASR
$3.82B
$66K ﹤0.01%
+2,000
New +$67.2K
SBT
1936
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$66K ﹤0.01%
5,000
– –
XELA
1937
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$66K ﹤0.01%
+1
New +$58.2K
SCG
1938
DELISTED
Scana
SCG
$66K ﹤0.01%
1,724
-25,001
-94% -$910K
EVHC
1939
DELISTED
Envision Healthcare Holdings Inc
EVHC
$65K ﹤0.01%
1,496
– –
ROL icon
1940
Rollins
ROL
$18.8B
$64K ﹤0.01%
2,781
– –
QTTB icon
1941
Q32 Bio
QTTB
$452M
$63K ﹤0.01%
+172
New +$61.6K
SBBX
1942
DELISTED
SB One Bancorp Common Stock
SBBX
$62K ﹤0.01%
+2,100
New +$63.4K
CBLK
1943
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$62K ﹤0.01%
+2,400
New +$61.8K
CAKE icon
1944
Cheesecake Factory
CAKE
$4.32B
$60K ﹤0.01%
+1,100
New +$58.2K
CHMI
1945
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$60K ﹤0.01%
3,400
– –
GFF icon
1946
Griffon
GFF
$4.28B
$60K ﹤0.01%
+3,400
New +$70K
AYI icon
1947
Acuity Brands
AYI
$10.1B
$59K ﹤0.01%
514
– –
GNTY
1948
DELISTED
Guaranty Bancshares
GNTY
$59K ﹤0.01%
1,980
– –
MBIN icon
1949
Merchants Bancorp
MBIN
$2.22B
$59K ﹤0.01%
3,150
– –
EVBN
1950
DELISTED
Evans Bancorp Inc
EVBN
$59K ﹤0.01%
1,300
– –
76 77
78
79 80

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VAI
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UIM
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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.