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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
RNST icon
2076
Renasant Corp
RNST
$3.97B
$13K ﹤0.01%
+300
New +$14K
MTEM
2077
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
+173
New +$19.6K
AERI
2078
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
+200
New +$11.2K
ENDP
2079
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
+1,300
New +$8.74K
STXB
2080
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12K ﹤0.01%
+600
New +$12.6K
PRPL icon
2081
Purple Innovation
PRPL
$30.5M
$11K ﹤0.01%
+52
New +$10.9K
OFED
2082
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
400
– –
MJCO
2083
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,900
– –
CCOI icon
2084
Cogent Communications
CCOI
$646M
$10K ﹤0.01%
200
– –
EVRI
2085
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
1,400
-95,100
-99% -$681K
HFWA icon
2086
Heritage Financial
HFWA
$1.25B
$10K ﹤0.01%
300
– –
LEVL
2087
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$10K ﹤0.01%
+400
New +$11.3K
FBC
2088
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
300
-21,700
-99% -$755K
FELE icon
2089
Franklin Electric
FELE
$4.66B
$9K ﹤0.01%
200
– –
TRMK icon
2090
Trustmark
TRMK
$2.7B
$9K ﹤0.01%
300
– –
BMRC icon
2091
Bank of Marin Bancorp
BMRC
$458M
$8K ﹤0.01%
200
– –
HL icon
2092
Hecla Mining
HL
$10.3B
$7K ﹤0.01%
2,200
– –
REI icon
2093
Ring Energy
REI
$333M
$7K ﹤0.01%
600
– –
SBSW icon
2094
Sibanye-Stillwater
SBSW
$5.97B
$7K ﹤0.01%
3,182
– –
VIAV icon
2095
Viavi Solutions
VIAV
$10.3B
$7K ﹤0.01%
700
-4,200
-86% -$41.5K
PFBC icon
2096
Preferred Bank
PFBC
$1.2B
$6K ﹤0.01%
100
– –
OPTN
2097
DELISTED
OptiNose
OPTN
$5K ﹤0.01%
13
– –
RDUS
2098
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
200
– –
MDP
2099
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
100
– –
MCRB icon
2100
Seres Therapeutics
MCRB
$50.6M
$4K ﹤0.01%
25
– –
82 83
84
85 86

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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.