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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 | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$7.32B
| $12.7M | 0.06% |
227,473
+23,222
| +11% | +$1.42M |
|
327
Teladoc Health
TDOC
$1.58B
| $12.3M | 0.05% |
306,226
+2,000
| +0.7% | +$75.5K |
|
328
Regions Financial
RF
$26.3B
| $12M | 0.05% |
644,183
+10,184
| +2% | +$193K |
|
329
Sinclair Inc
SBGI
$974M
| $11.8M | 0.05% |
376,500
-2,400
| -0.6% | -$85.3K |
|
330
Lumen
LUMN
$6.53B
| $11.6M | 0.05% |
703,138
-1,910
| -0.3% | -$33.1K |
|
331
Avnet
AVT
$7.33B
| $11.6M | 0.05% |
276,624
-54
| -0% | -$2.28K |
|
|
HPP
332
Hudson Pacific Properties
HPP
$834M
| $11.5M | 0.05% |
50,373
+4,182
| +9% | +$930K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $11.4M | 0.05% |
118,509
-123,783
| -51% | -$11.8M |
|
334
Jack Henry & Associates
JKHY
$10.7B
| $11.3M | 0.05% |
93,480
-32
| -0% | -$3.89K |
|
335
Camden Property Trust
CPT
$11.3B
| $11.2M | 0.05% |
133,598
+14,087
| +12% | +$1.18M |
|
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $11.1M | 0.05% |
208,899
+6,899
| +3% | +$373K |
|
|
VER
337
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.05% |
318,311
+33,034
| +12% | +$1.17M |
|
338
Jacobs Solutions
J
$15.9B
| $11M | 0.05% |
225,406
-58
| -0% | -$3.07K |
|
339
Ulta Beauty
ULTA
$20.4B
| $10.9M | 0.05% |
53,484
+20,316
| +61% | +$4.4M |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 0.05% |
553,762
+1,068
| +0.2% | +$23.9K |
|
341
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.8M | 0.05% |
240,000
| – | – |
|
342
Equity Lifestyle Properties
ELS
$12.8B
| $10.6M | 0.05% |
241,892
+30,048
| +14% | +$1.28M |
|
343
United Rentals
URI
$71.1B
| $10.6M | 0.05% |
61,279
-31,349
| -34% | -$5.57M |
|
344
APA Corp
APA
$12.8B
| $10.6M | 0.05% |
274,804
-156
| -0.1% | -$6.28K |
|
345
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.05% |
18,252
+312
| +2% | +$196K |
|
346
Cardinal Health
CAH
$53.4B
| $10.4M | 0.05% |
165,940
-367,501
| -69% | -$25.2M |
|
|
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 0.05% |
161,997
-1,800
| -1% | -$120K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $10.1M | 0.04% |
83,547
+45,401
| +119% | +$5.72M |
|
349
Sun Communities
SUI
$15B
| $10.1M | 0.04% |
110,720
+11,808
| +12% | +$1.04M |
|
350
American Airlines Group
AAL
$9.58B
| $10.1M | 0.04% |
194,530
+11,951
| +7% | +$640K |
|
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.