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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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$9.07B
| $15.7M | 0.07% |
+270,000
| New | +$16M |
|
302
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.4M | 0.07% |
189,813
-210,483
| -53% | -$18.1M |
|
303
UDR
UDR
$12.9B
| $15.3M | 0.07% |
430,234
+47,718
| +12% | +$1.68M |
|
304
Sabesp
SBS
$19.7B
| $15.2M | 0.07% |
7,425,392
| – | – |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $15.2M | 0.07% |
112,720
+2,691
| +2% | +$367K |
|
306
Dentsply Sirona
XRAY
$2.59B
| $15.2M | 0.07% |
301,328
+286,376
| +1,915% | +$16.9M |
|
307
Hewlett Packard
HPE
$63.2B
| $14.4M | 0.06% |
822,981
-44,335
| -5% | -$753K |
|
308
Iron Mountain
IRM
$38.2B
| $14.1M | 0.06% |
429,454
+57,640
| +16% | +$1.94M |
|
309
COPT Defense Properties
CDP
$4.31B
| $14.1M | 0.06% |
545,080
+415,472
| +321% | +$11M |
|
310
CubeSmart
CUBE
$9.53B
| $14.1M | 0.06% |
498,323
+27,975
| +6% | +$763K |
|
311
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.9M | 0.06% |
140,000
| – | – |
|
312
Viatris
VTRS
$20.1B
| $13.9M | 0.06% |
338,000
| – | – |
|
|
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | 0.06% |
4,600,000
| – | – |
|
314
SL Green Realty
SLG
$3.88B
| $13.8M | 0.06% |
147,601
+8,379
| +6% | +$785K |
|
315
General Mills
GIS
$19.2B
| $13.8M | 0.06% |
305,556
-5,155
| -2% | -$280K |
|
316
Regency Centers
REG
$15B
| $13.6M | 0.06% |
230,764
+25,286
| +12% | +$1.53M |
|
317
PG&E
PCG
$47.8B
| $13.5M | 0.06% |
307,458
-496,935
| -62% | -$21.1M |
|
318
Corning
GLW
$126B
| $13.5M | 0.06% |
483,889
-7,431
| -2% | -$229K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.06% |
579,476
+4,189
| +0.7% | +$94.1K |
|
320
Fortune Brands Innovations
FBIN
$6.12B
| $13.1M | 0.06% |
259,756
-130,907
| -34% | -$7.3M |
|
321
Archer Daniels Midland
ADM
$41.4B
| $13.1M | 0.06% |
301,390
-585
| -0.2% | -$24.6K |
|
|
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | 0.06% |
543,542
-60,420
| -10% | -$1.6M |
|
323
Royal Bank of Canada
RY
$291B
| $12.9M | 0.06% |
167,300
| – | – |
|
|
DLPH
324
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.9M | 0.06% |
270,532
-4,085
| -1% | -$212K |
|
325
Camping World
CWH
$363M
| $12.8M | 0.06% |
397,200
+150,000
| +61% | +$6.09M |
|
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.