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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
SCWX
2001
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$43K ﹤0.01%
3,500
– –
BHF icon
2002
Brighthouse Financial
BHF
$3.6B
$42K ﹤0.01%
1,070
-42,672
-98% -$2.05M
GFI icon
2003
Gold Fields
GFI
$28.9B
$42K ﹤0.01%
12,000
– –
PEBK icon
2004
Peoples Bancorp of North Carolina
PEBK
$226M
$42K ﹤0.01%
1,320
– –
ALIM
2005
DELISTED
Alimera Sciences
ALIM
$42K ﹤0.01%
2,905
– –
CWBR
2006
DELISTED
CohBar, Inc. Common Stock
CWBR
$42K ﹤0.01%
+217
New +$42.1K
ODT
2007
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$41K ﹤0.01%
1,900
– –
CVG
2008
DELISTED
Convergys
CVG
$41K ﹤0.01%
1,700
– –
CHX
2009
DELISTED
ChampionX
CHX
$40K ﹤0.01%
+978
New +$40K
GYRE icon
2010
Gyre Therapeutics
GYRE
$670M
$40K ﹤0.01%
+467
New +$81.9K
MPX
2011
DELISTED
Marine Products Corp
MPX
$40K ﹤0.01%
2,300
– –
PDLB icon
2012
Ponce Financial Group
PDLB
$482M
$40K ﹤0.01%
+3,627
New +$40.4K
EOLS icon
2013
Evolus
EOLS
$394M
$39K ﹤0.01%
1,400
– –
TYME
2014
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$38K ﹤0.01%
+12,300
New +$35K
ALDX icon
2015
Aldeyra Therapeutics
ALDX
$93.5M
$37K ﹤0.01%
+4,700
New +$37.5K
FSTX
2016
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$37K ﹤0.01%
+800
New +$44.4K
MIC
2017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K ﹤0.01%
881
– –
FSFG
2018
DELISTED
First Savings Financial Group
FSFG
$36K ﹤0.01%
+1,500
New +$35.3K
PVBC
2019
DELISTED
Provident Bancorp
PVBC
$36K ﹤0.01%
2,829
– –
ROSE
2020
DELISTED
Rosehill Resources Inc. Class A
ROSE
$36K ﹤0.01%
+4,500
New +$33.9K
MBTF
2021
DELISTED
MBT Financial Corporation
MBTF
$36K ﹤0.01%
3,400
– –
FENC icon
2022
Fennec Pharmaceuticals
FENC
$353M
$34K ﹤0.01%
+3,300
New +$39.1K
SURF
2023
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$34K ﹤0.01%
+2,100
New +$30.4K
MBIO icon
2024
Mustang Bio
MBIO
$4.32M
$33K ﹤0.01%
+7
New +$44.2K
FRME icon
2025
First Merchants
FRME
$2.64B
$32K ﹤0.01%
+700
New +$31.4K
79 80
81
82 83

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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.