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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
CASA
2201
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,000
Closed -$58K
DSKE
2202
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,400
Closed -$92K
ARAV
2203
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,450
Closed -$63K
SALM
2204
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-6,700
Closed -$24K
JNCE
2205
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-19,500
Closed -$435K
CLVS
2206
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,500
Closed -$132K
ZVO
2207
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-73,000
Closed -$492K
SAIL
2208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,700
Closed -$117K
SAFM
2209
DELISTED
Sanderson Farms Inc
SAFM
– –
-600
Closed -$71K
VWTR
2210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-8,400
Closed -$96K
HBP
2211
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,200
Closed -$6K
RBNC
2212
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-700
Closed -$15K
NNA
2213
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-24,613
Closed -$310K
SBBP
2214
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-6,400
Closed -$56K
CLCT
2215
DELISTED
Collectors Universe
CLCT
– –
-22,500
Closed -$353K
FRAN
2216
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,408
Closed -$311K
AFH
2217
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,000
Closed -$51K
FSCT
2218
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,500
Closed -$48K
LBY
2219
DELISTED
Libbey, Inc.
LBY
– –
-5,700
Closed -$27K
FTSI
2220
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-320
Closed -$117K
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,168
Closed -$201K
CSS
2222
DELISTED
CSS Industries, Inc.
CSS
– –
-35,500
Closed -$621K
PKD
2223
DELISTED
Parker Drilling Company
PKD
– –
-11,040
Closed -$105K
MLNT
2224
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-860
Closed -$31K
TRCB
2225
DELISTED
Two River Bancorp
TRCB
– –
-2,700
Closed -$48K
87 88
89
90 91

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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.