We are live on ! Find out more
SO

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
SNNA
2226
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-4,300
Closed -$80K
DNBF
2227
DELISTED
DNB Financial Corp
DNBF
– –
-800
Closed -$28K
DOVA
2228
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,500
Closed -$40K
NVLN
2229
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-22,700
Closed -$79K
PCMI
2230
DELISTED
PCM, Inc
PCMI
– –
-47,100
Closed -$390K
ORM
2231
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-3,200
Closed -$46K
SPA
2232
DELISTED
Sparton
SPA
– –
-38,600
Closed -$672K
SEND
2233
DELISTED
SendGrid, Inc.
SEND
– –
-2,400
Closed -$67K
ESIO
2234
DELISTED
Electro Scientific Industries
ESIO
– –
-6,900
Closed -$133K
MITL
2235
DELISTED
Mitel Networks Corporation
MITL
– –
-239,908
Closed -$2.23M
EGC
2236
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-8,600
Closed -$33K
TAX
2237
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-3,400
Closed -$34K
KND
2238
DELISTED
Kindred Healthcare
KND
– –
-90,400
Closed -$810K
ARMO
2239
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-1,900
Closed -$71K
ALOG
2240
DELISTED
Analogic Corp
ALOG
– –
-10,300
Closed -$987K
RPXC
2241
DELISTED
RPX Corporation
RPXC
– –
-69,400
Closed -$741K
FINL
2242
DELISTED
Finish Line
FINL
– –
-4,000
Closed -$54K
TWX
2243
DELISTED
Time Warner Inc
TWX
– –
-492,781
Closed -$46.6M
MON
2244
DELISTED
Monsanto Co
MON
– –
-355,781
Closed -$41.5M
HDNG
2245
DELISTED
Hardinge Inc
HDNG
– –
-37,200
Closed -$681K
RSO
2246
DELISTED
Resource Capital Corp.
RSO
– –
-9,600
Closed -$91K
CHUBA
2247
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-31,500
Closed -$708K
CHUBK
2248
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-35,900
Closed -$807K
AVXS
2249
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,400
Closed -$420K
MULE
2250
DELISTED
MuleSoft, Inc.
MULE
– –
-464,986
Closed -$20.4M
87 88 89
90
91

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.