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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
WLB
2251
DELISTED
Westmoreland Coal Company
WLB
– –
-76,700
Closed -$31K
SPIL
2252
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-89,641
Closed -$775K
CALD
2253
DELISTED
Callidus Software, Inc.
CALD
– –
-36,600
Closed -$1.31M
CRC
2254
DELISTED
California Resources Corporation
CRC
– –
-92,087
Closed -$1.58M
ARC
2255
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-254,200
Closed -$559K
ASCMA
2256
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-44,100
Closed -$162K
RAS
2257
DELISTED
RAIT Financial Trust
RAS
– –
-28,500
Closed -$4K
IF
2258
DELISTED
Aberdeen Indonesia Fund
IF
– –
-52,234
Closed -$380K
WR
2259
DELISTED
Westar Energy Inc
WR
– –
-30,886
Closed -$1.62M
HAWK
2260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,700
Closed -$75K
CADE
2261
DELISTED
Cadence Bancorporation
CADE
– –
-29,600
Closed -$806K
AZPN
2262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-28,400
Closed -$2.24M
LFIN
2263
DELISTED
LongFin Corp Class A Common Stock
LFIN
– –
-2,900
Closed -$50K
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.