We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$8.88B
| $6.03M | 0.03% |
206,180
+17,983
| +10% | +$531K |
|
|
SVC
427
Service Properties Trust
SVC
$1.1B
| $5.99M | 0.03% |
47,308
+5,045
| +12% | +$679K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.03% |
118,419
| – | – |
|
429
Sunstone Hotel Investors
SHO
$2.19B
| $5.96M | 0.03% |
391,578
+34,869
| +10% | +$547K |
|
430
Ryman Hospitality Properties
RHP
$8.4B
| $5.94M | 0.03% |
76,665
+6,632
| +9% | +$485K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.9M | 0.03% |
212,867
+18,957
| +10% | +$541K |
|
432
Newell Brands
NWL
$2.16B
| $5.88M | 0.03% |
230,947
+13,956
| +6% | +$394K |
|
433
Selective Insurance
SIGI
$5.74B
| $5.85M | 0.03% |
96,400
+70,000
| +265% | +$4.13M |
|
434
MKS Inc
MKSI
$22.2B
| $5.82M | 0.03% |
50,300
+1,000
| +2% | +$110K |
|
435
Antero Resources
AR
$10.9B
| $5.74M | 0.03% |
288,971
-94
| -0% | -$1.82K |
|
|
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
| $5.73M | 0.03% |
197,524
+17,588
| +10% | +$485K |
|
437
Cemex
CX
$17.4B
| $5.73M | 0.03% |
865,277
| – | – |
|
|
SOHU
438
Sohu.com
SOHU
$336M
| $5.73M | 0.03% |
185,200
+5,000
| +3% | +$191K |
|
439
RLJ Lodging Trust
RLJ
$1.87B
| $5.72M | 0.03% |
294,324
+26,215
| +10% | +$557K |
|
440
Curtiss-Wright
CW
$27.7B
| $5.69M | 0.03% |
42,100
-2,700
| -6% | -$353K |
|
441
Allegion
ALLE
$13B
| $5.63M | 0.02% |
66,000
| – | – |
|
442
Littelfuse
LFUS
$10.2B
| $5.62M | 0.02% |
27,000
+700
| +3% | +$147K |
|
443
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.61M | 0.02% |
122,500
-6,300
| -5% | -$263K |
|
444
News Corp Class A
NWSA
$14.5B
| $5.6M | 0.02% |
354,377
-125,144
| -26% | -$2.06M |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $5.57M | 0.02% |
100,101
+10,674
| +12% | +$583K |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.57M | 0.02% |
260,300
-16,400
| -6% | -$358K |
|
|
JBTM
447
JBT Marel
JBTM
$7.14B
| $5.53M | 0.02% |
48,800
-4,800
| -9% | -$549K |
|
448
Visteon
VC
$2.77B
| $5.51M | 0.02% |
50,000
| – | – |
|
449
Harley-Davidson
HOG
$2.68B
| $5.45M | 0.02% |
127,181
-71
| -0.1% | -$3.4K |
|
|
WBC
450
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.44M | 0.02% |
40,623
+39,979
| +6,208% | +$5.79M |
|
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.