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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$66.9B
| $19.4M | 0.09% |
204,865
-7,037
| -3% | -$682K |
|
277
Lam Research
LRCX
$382B
| $19.2M | 0.09% |
946,680
+23,980
| +3% | +$475K |
|
278
Enovis
ENOV
$1.56B
| $19.1M | 0.08% |
348,600
-58,100
| -14% | -$3.58M |
|
279
Tesla
TSLA
$1.24T
| $18.9M | 0.08% |
1,065,765
-16,080
| -1% | -$354K |
|
|
WCC
280
WESCO International
WCC
$16.2B
| $18.6M | 0.08% |
+300,000
| New | +$19.3M |
|
281
Aflac
AFL
$63.9B
| $18.6M | 0.08% |
423,956
-13,322
| -3% | -$590K |
|
282
Ecolab
ECL
$75.6B
| $18.5M | 0.08% |
134,721
-4,827
| -3% | -$649K |
|
283
Air Products & Chemicals
APD
$66.3B
| $18.2M | 0.08% |
114,635
-1,877
| -2% | -$309K |
|
284
Aon
AON
$77.3B
| $17.9M | 0.08% |
127,233
-2,538
| -2% | -$355K |
|
285
T-Mobile US
TMUS
$193B
| $17.8M | 0.08% |
291,561
-232,108
| -44% | -$14.5M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.08% |
294,437
+1,342
| +0.5% | +$78.7K |
|
287
Vornado Realty Trust
VNO
$7.47B
| $17.6M | 0.08% |
262,197
+28,654
| +12% | +$1.99M |
|
288
LyondellBasell Industries
LYB
$19.5B
| $17.6M | 0.08% |
166,266
-3,316
| -2% | -$371K |
|
289
Nabors Industries
NBR
$1.23B
| $17.5M | 0.08% |
50,200
| – | – |
|
290
Ross Stores
ROST
$76.6B
| $17.5M | 0.08% |
223,957
-3,730
| -2% | -$296K |
|
291
Sociedad Química y Minera de Chile
SQM
$19.6B
| $17M | 0.08% |
346,075
-72,604
| -17% | -$3.93M |
|
292
Healthpeak Properties
DOC
$15.4B
| $16.8M | 0.07% |
723,478
+80,964
| +13% | +$1.88M |
|
293
Extra Space Storage
EXR
$31.2B
| $16.8M | 0.07% |
192,229
+20,752
| +12% | +$1.75M |
|
294
Regeneron Pharmaceuticals
REGN
$68.8B
| $16.7M | 0.07% |
48,532
-840
| -2% | -$292K |
|
295
Compañía de Minas Buenaventura
BVN
$7.85B
| $16.5M | 0.07% |
1,084,000
| – | – |
|
296
Yum! Brands
YUM
$41B
| $16.4M | 0.07% |
192,067
-1,918
| -1% | -$157K |
|
|
B
297
Barrick Mining
B
$62.2B
| $16.2M | 0.07% |
1,297,500
| – | – |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.07% |
93,850
-686
| -0.7% | -$121K |
|
299
Sysco
SYY
$39.7B
| $15.8M | 0.07% |
263,448
-5,147
| -2% | -$312K |
|
300
Carnival Corporation Ltd
CCL
$36.1B
| $15.7M | 0.07% |
239,569
+1,061
| +0.4% | +$72.2K |
|
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.