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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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.4B
| $32.7M | 0.14% |
315,181
+95,725
| +44% | +$10.1M |
|
202
Fomento Económico Mexicano
FMX
$43.7B
| $32.4M | 0.14% |
369,000
| – | – |
|
203
Blackrock
BLK
$162B
| $32.3M | 0.14% |
64,636
-2,127
| -3% | -$1.12M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $32M | 0.14% |
165,771
-46,608
| -22% | -$9.79M |
|
205
Diamondback Energy
FANG
$58B
| $32M | 0.14% |
243,116
+26,010
| +12% | +$3.23M |
|
|
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
| $31.7M | 0.14% |
418,600
-87,200
| -17% | -$6.87M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.14% |
526,963
-17,328
| -3% | -$1.12M |
|
208
Burlington
BURL
$21.7B
| $31.5M | 0.14% |
209,401
+1,901
| +0.9% | +$271K |
|
209
Las Vegas Sands
LVS
$30.5B
| $31.3M | 0.13% |
409,504
+19,522
| +5% | +$1.49M |
|
210
SBA Communications
SBAC
$18.9B
| $31.2M | 0.13% |
188,957
-11,592
| -6% | -$1.87M |
|
211
Kimberly-Clark
KMB
$35.4B
| $31.1M | 0.13% |
295,382
-6,372
| -2% | -$662K |
|
212
Ametek
AME
$55.3B
| $30.9M | 0.13% |
428,184
+33,366
| +8% | +$2.47M |
|
213
Jabil
JBL
$33.8B
| $30.8M | 0.13% |
+1,113,195
| New | +$31.3M |
|
214
Eaton
ETN
$161B
| $30.5M | 0.13% |
408,176
-2,362
| -0.6% | -$183K |
|
215
Ventas
VTR
$47.6B
| $30M | 0.13% |
527,441
-3,617
| -0.7% | -$189K |
|
216
Automatic Data Processing
ADP
$96.2B
| $29.9M | 0.13% |
222,649
-20,534
| -8% | -$2.6M |
|
217
American International
AIG
$41.6B
| $29.8M | 0.13% |
561,653
-88,996
| -14% | -$4.82M |
|
218
OGE Energy
OGE
$10.2B
| $29.6M | 0.13% |
840,386
-99,536
| -11% | -$3.34M |
|
219
COPT Defense Properties
CDP
$4.25B
| $29.5M | 0.13% |
1,018,418
+473,338
| +87% | +$13M |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $29.4M | 0.13% |
451,009
| – | – |
|
221
Colgate-Palmolive
CL
$71.8B
| $28.6M | 0.12% |
441,222
-15,978
| -3% | -$1.05M |
|
222
Alibaba
BABA
$274B
| $28.5M | 0.12% |
153,700
| – | – |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.12% |
573,639
+16,154
| +3% | +$638K |
|
224
Ameris Bancorp
ABCB
$5.96B
| $28.5M | 0.12% |
+533,348
| New | +$29.1M |
|
225
Cognizant
CTSH
$20.2B
| $28.4M | 0.12% |
359,004
+42,004
| +13% | +$3.3M |
|
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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.