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 | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$5.64B
| $5.43M | 0.02% |
307,753
+27,413
| +10% | +$483K |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $5.38M | 0.02% |
175,539
+18,720
| +12% | +$556K |
|
453
Apple Hospitality REIT
APLE
$3.96B
| $5.38M | 0.02% |
305,955
+32,628
| +12% | +$598K |
|
|
DHC
454
Diversified Healthcare Trust
DHC
$2.26B
| $5.37M | 0.02% |
342,951
+36,573
| +12% | +$608K |
|
|
MINI
455
DELISTED
Mobile Mini Inc
MINI
| $5.35M | 0.02% |
122,999
-17,001
| -12% | -$692K |
|
456
Emergent Biosolutions
EBS
$375M
| $5.33M | 0.02% |
101,300
-16,400
| -14% | -$817K |
|
457
Goodyear
GT
$2.07B
| $5.3M | 0.02% |
199,528
+2,638
| +1% | +$81.6K |
|
|
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.22M | 0.02% |
60,000
+35,000
| +140% | +$2.99M |
|
459
Sensient Technologies
SXT
$5.4B
| $5.21M | 0.02% |
73,900
-1,300
| -2% | -$93.6K |
|
460
Exelixis
EXEL
$13.9B
| $5.21M | 0.02% |
235,000
| – | – |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.15M | 0.02% |
148,131
+15,797
| +12% | +$563K |
|
462
PTC
PTC
$13.7B
| $5.07M | 0.02% |
65,000
| – | – |
|
463
EPR Properties
EPR
$4.86B
| $5.07M | 0.02% |
91,459
+9,753
| +12% | +$565K |
|
464
Snap
SNAP
$7.32B
| $5.02M | 0.02% |
316,100
| – | – |
|
465
Vulcan Materials
VMC
$36.3B
| $5.01M | 0.02% |
43,918
-14,071
| -24% | -$1.77M |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $4.95M | 0.02% |
49,419
+5,271
| +12% | +$540K |
|
|
SAGE
467
DELISTED
Sage Therapeutics
SAGE
| $4.91M | 0.02% |
30,500
+1,900
| +7% | +$323K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $4.91M | 0.02% |
174,931
+18,655
| +12% | +$536K |
|
469
Edison International
EIX
$30.7B
| $4.9M | 0.02% |
76,966
-48,446
| -39% | -$2.98M |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $4.89M | 0.02% |
85,964
+9,167
| +12% | +$549K |
|
471
EastGroup Properties
EGP
$11.5B
| $4.88M | 0.02% |
58,999
+5,806
| +11% | +$483K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.86M | 0.02% |
312,363
+27,819
| +10% | +$436K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.84M | 0.02% |
80,000
| – | – |
|
474
Banco Bradesco
BBD
$38.1B
| $4.83M | 0.02% |
714,293
| – | – |
|
|
ENIA
475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.82M | 0.02% |
414,400
| – | – |
|
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.