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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 | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$3.22B
| $10.1M | 0.04% |
800,000
| – | – |
|
|
352
Kilroy Realty
KRC
$4.58B
| $9.98M | 0.04% |
140,610
-622,005
| -82% | -$43.3M |
|
353
Itaú Unibanco
ITUB
$91.3B
| $9.97M | 0.04% |
1,317,047
| – | – |
|
354
Nasdaq
NDAQ
$51.5B
| $9.89M | 0.04% |
344,094
+6,774
| +2% | +$183K |
|
355
Textron
TXT
$16.6B
| $9.88M | 0.04% |
167,613
+3,847
| +2% | +$226K |
|
|
HBI
356
DELISTED
Hanesbrands
HBI
| $9.87M | 0.04% |
535,690
+2,720
| +0.5% | +$56.1K |
|
357
Invitation Homes
INVH
$17.7B
| $9.84M | 0.04% |
430,912
+45,427
| +12% | +$1.01M |
|
358
Gaming and Leisure Properties
GLPI
$12.8B
| $9.8M | 0.04% |
292,709
+31,215
| +12% | +$1.08M |
|
359
Tyson Foods
TSN
$20.2B
| $9.75M | 0.04% |
133,274
-36,025
| -21% | -$2.75M |
|
360
W.P. Carey
WPC
$17.1B
| $9.53M | 0.04% |
157,034
+16,747
| +12% | +$1.03M |
|
361
Incyte
INCY
$23.5B
| $9.51M | 0.04% |
114,105
-68
| -0.1% | -$6.13K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $9.45M | 0.04% |
304,393
-146
| -0% | -$4.72K |
|
363
Hartford Financial Services
HIG
$38.5B
| $9.37M | 0.04% |
181,968
+9,012
| +5% | +$493K |
|
364
Kimco Realty
KIM
$17.6B
| $9.32M | 0.04% |
647,276
+73,031
| +13% | +$1.12M |
|
|
AIV
365
Aimco
AIV
$380M
| $9.27M | 0.04% |
1,707,933
+182,138
| +12% | +$976K |
|
366
KeyCorp
KEY
$24.3B
| $9.24M | 0.04% |
472,731
+5,697
| +1% | +$119K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $8.99M | 0.04% |
175,045
-3,545
| -2% | -$195K |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 0.04% |
77,500
-35,000
| -31% | -$4.26M |
|
|
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.92M | 0.04% |
783,068
| – | – |
|
370
NNN REIT
NNN
$9.39B
| $8.83M | 0.04% |
225,030
+25,701
| +13% | +$1M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | 0.04% |
539,301
+7,173
| +1% | +$119K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $8.6M | 0.04% |
216,419
+22,865
| +12% | +$922K |
|
373
FMC
FMC
$1.42B
| $8.54M | 0.04% |
128,670
+4,411
| +4% | +$329K |
|
|
KYNB
374
Kyntra Bio
KYNB
$28.5M
| $8.54M | 0.04% |
7,396
+800
| +12% | +$1.05M |
|
|
TGNA
375
DELISTED
TEGNA Inc
TGNA
| $8.54M | 0.04% |
750,000
| – | – |
|
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.