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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
(+2.7%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,264
New
392
Increased
792
Reduced
677
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.5M |
| 2 |
Broadcom
AVGO
|
+$87.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$97.1B
| $37.9M | 0.16% |
1,781,043
-48,132
| -3% | -$991K |
|
177
Morgan Stanley
MS
$338B
| $37.8M | 0.16% |
797,821
-602,519
| -43% | -$31.5M |
|
178
Toronto Dominion Bank
TD
$197B
| $37.8M | 0.16% |
653,000
| – | – |
|
179
Jazz Pharmaceuticals
JAZZ
$15.9B
| $37.4M | 0.16% |
216,985
-2,239
| -1% | -$366K |
|
180
Lockheed Martin
LMT
$132B
| $37.1M | 0.16% |
125,492
-10,226
| -8% | -$3.3M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $36.9M | 0.16% |
852,000
+24,000
| +3% | +$1.11M |
|
182
Electronic Arts
EA
$52.4B
| $36.8M | 0.16% |
261,278
-18,714
| -7% | -$2.43M |
|
183
Ford
F
$56.4B
| $36.7M | 0.16% |
3,312,696
-11,542
| -0.3% | -$132K |
|
184
Zimmer Biomet
ZBH
$17.3B
| $36.5M | 0.16% |
337,433
+26,691
| +9% | +$2.9M |
|
185
Alaska Air
ALK
$4.93B
| $36.2M | 0.16% |
+600,000
| New | +$37.2M |
|
186
Patterson-UTI
PTEN
$4.04B
| $36.2M | 0.16% |
2,010,920
-379,080
| -16% | -$7.6M |
|
187
Align Technology
ALGN
$12B
| $35.7M | 0.15% |
104,390
-926
| -0.9% | -$276K |
|
188
General Dynamics
GD
$104B
| $35.1M | 0.15% |
188,500
+4,990
| +3% | +$1.02M |
|
189
Royal Caribbean
RCL
$76.3B
| $35.1M | 0.15% |
338,554
+67,900
| +25% | +$7.46M |
|
190
Moody's
MCO
$82.8B
| $34.9M | 0.15% |
204,767
+2,068
| +1% | +$350K |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $34.9M | 0.15% |
265,927
+195,377
| +277% | +$25.7M |
|
192
Western Digital
WDC
$197B
| $34.9M | 0.15% |
596,070
+84,307
| +16% | +$5.36M |
|
193
TJX Companies
TJX
$169B
| $34.3M | 0.15% |
720,720
-81,380
| -10% | -$3.57M |
|
194
Arista Networks
ANET
$223B
| $34M | 0.15% |
2,113,296
-16,048
| -0.8% | -$262K |
|
195
Westlake Corp
WLK
$9.79B
| $33.9M | 0.15% |
314,942
-58
| -0% | -$6.5K |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.8M | 0.15% |
770,000
+171,000
| +29% | +$8.01M |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $33.8M | 0.15% |
213,415
-3,341
| -2% | -$516K |
|
198
Digital Realty Trust
DLR
$66.6B
| $33M | 0.14% |
295,530
-26,178
| -8% | -$2.78M |
|
199
CME Group
CME
$91.5B
| $32.9M | 0.14% |
200,426
-4,826
| -2% | -$788K |
|
200
HCA Healthcare
HCA
$83.1B
| $32.8M | 0.14% |
319,748
-3,445
| -1% | -$349K |
|
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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.