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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
+0.14%
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
$22.6B
AUM Growth
-$793M
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,968
New
95
Increased
719
Reduced
616
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$130M |
| 2 |
Elevance Health
ELV
|
+$54M |
| 3 |
Prologis
PLD
|
+$33.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$47.9M |
| 5 |
Kilroy Realty
KRC
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.1B
| $27M | 0.12% |
389,460
-56,054
| -13% | -$4.08M |
|
227
Align Technology
ALGN
$12B
| $26.4M | 0.12% |
105,316
-40,837
| -28% | -$10.5M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.12% |
451,009
-33
| -0% | -$2.23K |
|
229
Ventas
VTR
$48.9B
| $26.3M | 0.12% |
531,058
+55,520
| +12% | +$2.91M |
|
230
Monster Beverage
MNST
$91.4B
| $26.1M | 0.12% |
911,662
-3,828
| -0.4% | -$120K |
|
231
Essex Property Trust
ESS
$18.9B
| $25.9M | 0.11% |
107,514
+12,958
| +14% | +$2.99M |
|
232
Southern Company
SO
$110B
| $25.8M | 0.11% |
578,204
+2,430
| +0.4% | +$108K |
|
233
Illinois Tool Works
ITW
$81.4B
| $25.7M | 0.11% |
164,310
-2,152
| -1% | -$357K |
|
234
L3Harris
LHX
$55.9B
| $25.6M | 0.11% |
158,648
+46,335
| +41% | +$7.08M |
|
235
Cognizant
CTSH
$21.5B
| $25.5M | 0.11% |
317,000
-1,423
| -0.4% | -$112K |
|
236
Hain Celestial
HAIN
$47.8M
| $25.1M | 0.11% |
781,156
| – | – |
|
237
Norfolk Southern
NSC
$78.8B
| $24.8M | 0.11% |
182,349
-4,101
| -2% | -$590K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.11% |
932,758
+75,583
| +9% | +$1.94M |
|
239
PPG Industries
PPG
$25.9B
| $24.5M | 0.11% |
219,456
+7,286
| +3% | +$841K |
|
240
Valero Energy
VLO
$89.8B
| $24.1M | 0.11% |
259,939
+2,487
| +1% | +$232K |
|
241
Humana
HUM
$46.7B
| $24M | 0.11% |
89,394
-11,308
| -11% | -$3.06M |
|
242
ICICI Bank
IBN
$106B
| $23.9M | 0.11% |
2,695,000
| – | – |
|
243
Mid-America Apartment Communities
MAA
$15.6B
| $23.6M | 0.1% |
258,343
+21,997
| +9% | +$1.99M |
|
244
Realty Income
O
$61.2B
| $23.5M | 0.1% |
468,261
+46,549
| +11% | +$2.32M |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | 0.1% |
116,500
+400
| +0.3% | +$78.3K |
|
246
Willis Towers Watson
WTW
$27.9B
| $23.3M | 0.1% |
153,000
+87,000
| +132% | +$13.7M |
|
247
Centene
CNC
$31.3B
| $23.1M | 0.1% |
432,442
+384,658
| +805% | +$20.1M |
|
|
MRSH
248
Marsh
MRSH
$86.3B
| $23.1M | 0.1% |
279,730
-5,379
| -2% | -$446K |
|
249
Cigna
CI
$76.6B
| $23M | 0.1% |
137,013
-3,286
| -2% | -$639K |
|
250
VeriSign
VRSN
$25.3B
| $23M | 0.1% |
193,638
-22,827
| -11% | -$2.64M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2018 Portfolio in Review
As of Q1 2018, STRS Ohio held 1,968 positions worth $22.6B, down 3.4% from $23.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio's Q1 2018 filing shows 95 new, 719 increased, 616 reduced and 97 closed positions. Its largest new stake was Worldpay, Inc.: 1,639,891 shares worth $135M. The largest sale was Broadcom, an estimated $86.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q1 2018 buy was Worldpay, Inc.: 1,639,891 shares worth $135M.
- STRS Ohio added most to Elevance Health in Q1 2018, an estimated $54M increase.
- STRS Ohio's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $59.3M.
- STRS Ohio fully exited Broadcom in Q1 2018, selling an estimated $86.2M.
- STRS Ohio's ten largest holdings make up 16% of its $22.6B portfolio in Q1 2018.
- STRS Ohio opened 95 new positions and closed 97 in Q1 2018.
- STRS Ohio's portfolio value fell 3.4% quarter-over-quarter to $22.6B.
Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.