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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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$7.45B
| $7.14M | 0.03% |
194,076
-370,107
| -66% | -$13.6M |
|
402
Trimble
TRMB
$12.3B
| $7.1M | 0.03% |
198,020
+194,900
| +6,247% | +$7.85M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $7.09M | 0.03% |
70,550
+10,587
| +18% | +$1.1M |
|
404
American Homes 4 Rent
AMH
$12B
| $7.07M | 0.03% |
352,173
+37,557
| +12% | +$748K |
|
405
Lincoln National
LNC
$7.91B
| $7.06M | 0.03% |
96,628
+3,252
| +3% | +$255K |
|
406
Park Hotels & Resorts
PK
$2.97B
| $7.02M | 0.03% |
259,970
+72,800
| +39% | +$2.01M |
|
|
PDM
407
Piedmont Realty Trust
PDM
$1.22B
| $7M | 0.03% |
397,740
-16,844
| -4% | -$311K |
|
408
Terreno Realty
TRNO
$7.68B
| $6.87M | 0.03% |
199,067
+9,564
| +5% | +$328K |
|
|
MPT
409
Medical Properties Trust
MPT
$2.89B
| $6.86M | 0.03% |
527,550
+56,259
| +12% | +$720K |
|
410
Brixmor Property Group
BRX
$9.95B
| $6.84M | 0.03% |
448,596
+47,335
| +12% | +$755K |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.73M | 0.03% |
131,423
+14,015
| +12% | +$750K |
|
412
Invesco
IVZ
$13.3B
| $6.72M | 0.03% |
210,000
| – | – |
|
413
Tanger
SKT
$4.82B
| $6.63M | 0.03% |
301,209
+14,312
| +5% | +$336K |
|
414
Franklin Resources
BEN
$16.9B
| $6.58M | 0.03% |
189,633
-3,450
| -2% | -$140K |
|
415
Church & Dwight Co
CHD
$23.1B
| $6.53M | 0.03% |
129,604
+33,088
| +34% | +$1.63M |
|
416
Southern Copper
SCCO
$141B
| $6.5M | 0.03% |
129,445
| – | – |
|
417
Highwoods Properties
HIW
$3.71B
| $6.49M | 0.03% |
148,208
+15,805
| +12% | +$716K |
|
|
CEE
418
Central and Eastern Europe Fund
CEE
$135M
| $6.45M | 0.03% |
252,168
+4,168
| +2% | +$110K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $6.45M | 0.03% |
125,206
+6,749
| +6% | +$355K |
|
420
Cousins Properties
CUZ
$5.29B
| $6.3M | 0.03% |
181,352
+16,151
| +10% | +$564K |
|
421
Telefônica Brasil
VIV
$22.4B
| $6.27M | 0.03% |
408,000
| – | – |
|
422
CMS Energy
CMS
$23.1B
| $6.25M | 0.03% |
138,063
+81,140
| +143% | +$3.56M |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $6.17M | 0.03% |
248,522
+26,503
| +12% | +$644K |
|
424
Simpson Manufacturing
SSD
$7.98B
| $6.16M | 0.03% |
107,000
| – | – |
|
|
GPT
425
DELISTED
Gramercy Property Trust
GPT
| $6.03M | 0.03% |
277,719
+24,733
| +10% | +$588K |
|
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.