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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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22.1B
| $22.5M | 0.1% |
392,355
-7,714
| -2% | -$463K |
|
252
United Parks & Resorts
PRKS
$2.11B
| $22.2M | 0.1% |
1,500,000
| – | – |
|
253
Kraft Heinz
KHC
$30.4B
| $22.2M | 0.1% |
356,301
-900
| -0.3% | -$64.4K |
|
254
Phillips 66
PSX
$82.9B
| $22.1M | 0.1% |
230,665
-6,792
| -3% | -$661K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.1% |
319,048
-5,864
| -2% | -$447K |
|
|
CHL
256
DELISTED
China Mobile Limited
CHL
| $22M | 0.1% |
480,000
| – | – |
|
257
Teleflex
TFX
$5.85B
| $21.6M | 0.1% |
84,551
+17,482
| +26% | +$4.59M |
|
258
iShares MSCI China ETF
MCHI
$6.04B
| $21.3M | 0.09% |
310,000
| – | – |
|
259
eBay
EBAY
$48.6B
| $21.1M | 0.09% |
524,062
-18,353
| -3% | -$760K |
|
260
Kinder Morgan
KMI
$73.1B
| $21.1M | 0.09% |
1,398,565
-7,604
| -0.5% | -$132K |
|
261
Verisk Analytics
VRSK
$26.4B
| $20.9M | 0.09% |
201,336
-23,978
| -11% | -$2.39M |
|
262
Boston Scientific
BSX
$65.8B
| $20.8M | 0.09% |
760,813
+1,232
| +0.2% | +$33.5K |
|
263
Travelers Companies
TRV
$80.8B
| $20.7M | 0.09% |
149,068
-4,840
| -3% | -$676K |
|
264
Black Hills Corp
BKH
$5.73B
| $20.6M | 0.09% |
379,200
-73,200
| -16% | -$3.92M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.5M | 0.09% |
557,485
-9,767
| -2% | -$361K |
|
|
MULE
266
DELISTED
MuleSoft, Inc.
MULE
| $20.4M | 0.09% |
464,986
+240,050
| +107% | +$7.14M |
|
267
Workday
WDAY
$33.4B
| $20.4M | 0.09% |
160,687
+22,188
| +16% | +$2.71M |
|
268
CoStar Group
CSGP
$11.3B
| $20.1M | 0.09% |
554,560
+300
| +0.1% | +$10.3K |
|
269
NXP Semiconductors
NXPI
$68B
| $20.1M | 0.09% |
171,778
-337,030
| -66% | -$40.7M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 0.09% |
292,993
-33,855
| -10% | -$2.35M |
|
271
Estee Lauder
EL
$29B
| $19.8M | 0.09% |
132,480
+923
| +0.7% | +$128K |
|
272
Baxter International
BAX
$11.6B
| $19.6M | 0.09% |
301,254
-2,353
| -0.8% | -$159K |
|
273
HP
HPQ
$23.5B
| $19.5M | 0.09% |
890,904
-21,889
| -2% | -$494K |
|
274
Cooper Companies
COO
$13.7B
| $19.5M | 0.09% |
340,184
+9,824
| +3% | +$573K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $19.4M | 0.09% |
949,450
+108,016
| +13% | +$2.39M |
|
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.