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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
XFOR icon
2101
X4 Pharmaceuticals
XFOR
$376M
$4K ﹤0.01%
7
– –
AC
2102
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
THRM icon
2103
Gentherm
THRM
$1.4B
$3K ﹤0.01%
100
– –
CSTR
2104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
LUMO
2105
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
56
– –
ENFC
2106
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
100
– –
PETX
2107
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
400
– –
ADEA icon
2108
Adeia
ADEA
$2.97B
– –
-529,200
Closed -$2.96M
AGS
2109
DELISTED
PlayAGS
AGS
– –
-2,900
Closed -$67K
AIR icon
2110
AAR Corp
AIR
$5.16B
– –
-16,100
Closed -$710K
ALG icon
2111
Alamo Group
ALG
$2.01B
– –
-3,500
Closed -$384K
ALGT icon
2112
Allegiant Air
ALGT
$2.54B
– –
-200
Closed -$34K
ALLE icon
2113
Allegion
ALLE
$13.3B
– –
-66,000
Closed -$5.63M
ALTO icon
2114
Alto Ingredients
ALTO
$385M
– –
-95,200
Closed -$285K
ANIK icon
2115
Anika Therapeutics
ANIK
$195M
– –
-5,400
Closed -$268K
APLS
2116
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,100
Closed -$68K
AVAV icon
2117
AeroVironment
AVAV
$8.03B
– –
-800
Closed -$36K
AVNS icon
2118
Avanos Medical
AVNS
$1.17B
– –
-300
Closed -$13K
BBW icon
2119
Build-A-Bear
BBW
$424M
– –
-48,900
Closed -$447K
BLMN icon
2120
Bloomin' Brands
BLMN
$701M
– –
-100,000
Closed -$2.43M
BMI icon
2121
Badger Meter
BMI
$3.6B
– –
-9,900
Closed -$466K
CBUS icon
2122
Cibus
CBUS
$136M
– –
-48
Closed -$31K
CDLX icon
2123
Cardlytics
CDLX
$22.4M
– –
-150
Closed -$21K
CMT icon
2124
Core Molding Technologies
CMT
$209M
– –
-6,700
Closed -$119K
COHU icon
2125
Cohu
COHU
$2.57B
– –
-16,200
Closed -$369K
83 84
85
86 87

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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.