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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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$25.1B
| $8.54M | 0.04% |
+150,000
| New | +$8.91M |
|
377
Douglas Emmett
DEI
$2.06B
| $8.52M | 0.04% |
231,906
+24,731
| +12% | +$926K |
|
378
Parker-Hannifin
PH
$125B
| $8.46M | 0.04% |
49,500
+6,742
| +16% | +$1.28M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.37M | 0.04% |
230,190
-4,661
| -2% | -$170K |
|
380
Live Nation Entertainment
LYV
$41.2B
| $8.29M | 0.04% |
196,762
-58
| -0% | -$2.57K |
|
381
Teva Pharmaceuticals
TEVA
$35.9B
| $8.29M | 0.04% |
484,993
+159,300
| +49% | +$3.11M |
|
382
Nordson
NDSN
$16.5B
| $8.18M | 0.04% |
60,000
-25,000
| -29% | -$3.53M |
|
383
Steel Dynamics
STLD
$35.6B
| $8.14M | 0.04% |
184,138
-98,716
| -35% | -$4.55M |
|
384
Martin Marietta Materials
MLM
$33.6B
| $8.04M | 0.04% |
38,780
+448
| +1% | +$97.1K |
|
385
Loews
L
$24.3B
| $7.86M | 0.03% |
158,008
+702
| +0.4% | +$35.5K |
|
|
PF
386
DELISTED
Pinnacle Foods, Inc.
PF
| $7.84M | 0.03% |
145,000
-105,000
| -42% | -$6.06M |
|
387
Healthcare Realty
HR
$7.42B
| $7.81M | 0.03% |
295,394
+31,502
| +12% | +$839K |
|
388
Scholastic
SCHL
$796M
| $7.74M | 0.03% |
199,300
+52,000
| +35% | +$1.98M |
|
389
Signet Jewelers
SIG
$3.55B
| $7.7M | 0.03% |
200,000
| – | – |
|
390
Lamar Advertising Co
LAMR
$16.2B
| $7.69M | 0.03% |
120,741
+12,876
| +12% | +$886K |
|
391
Omega Healthcare
OHI
$15.4B
| $7.67M | 0.03% |
283,556
+30,239
| +12% | +$806K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.03% |
198,403
+21,159
| +12% | +$798K |
|
|
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.66M | 0.03% |
135,985
+14,501
| +12% | +$820K |
|
394
TAL Education Group
TAL
$5.71B
| $7.64M | 0.03% |
205,900
+204,100
| +11,339% | +$7M |
|
|
EDR
395
DELISTED
Education Realty Trust Inc
EDR
| $7.6M | 0.03% |
232,060
+16,758
| +8% | +$542K |
|
396
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.32M | 0.03% |
1,120,000
| – | – |
|
397
Hubbell
HUBB
$25.7B
| $7.31M | 0.03% |
60,000
| – | – |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | 0.03% |
150,000
+50,000
| +50% | +$2.73M |
|
|
TTM
399
DELISTED
Tata Motors Limited
TTM
| $7.2M | 0.03% |
280,000
| – | – |
|
|
FCE.A
400
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.17M | 0.03% |
353,931
+37,744
| +12% | +$838K |
|
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.