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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$78.3B
| $142M | 0.63% |
4,149,789
-451,190
| -10% | -$17.5M |
|
27
Medtronic
MDT
$105B
| $141M | 0.62% |
1,751,545
-19,872
| -1% | -$1.64M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $135M | 0.6% |
+1,639,891
| New | +$130M |
|
29
PepsiCo
PEP
$184B
| $134M | 0.59% |
1,225,198
-14,240
| -1% | -$1.62M |
|
30
Salesforce
CRM
$129B
| $131M | 0.58% |
1,130,252
-47,126
| -4% | -$5.41M |
|
31
Honeywell
HON
$78B
| $123M | 0.54% |
942,075
-24,737
| -3% | -$3.42M |
|
32
Booking.com
BKNG
$134B
| $122M | 0.54% |
1,463,000
+152,250
| +12% | +$12M |
|
33
Pfizer
PFE
$143B
| $121M | 0.54% |
3,605,852
-245,760
| -6% | -$8.45M |
|
34
PayPal
PYPL
$49.4B
| $121M | 0.54% |
1,595,095
+69,867
| +5% | +$5.54M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118M | 0.52% |
4,455,000
+1,145,000
| +35% | +$29.6M |
|
36
Philip Morris
PM
$298B
| $107M | 0.47% |
1,076,194
+35,852
| +3% | +$3.73M |
|
37
Coca-Cola
KO
$349B
| $106M | 0.47% |
2,434,033
-115,167
| -5% | -$5.17M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $105M | 0.46% |
623,683
+25,565
| +4% | +$4.29M |
|
39
Simon Property Group
SPG
$73B
| $105M | 0.46% |
677,661
+47,661
| +8% | +$7.58M |
|
40
Merck
MRK
$322B
| $102M | 0.45% |
1,961,541
-313,153
| -14% | -$16.9M |
|
41
Delta Air Lines
DAL
$53.9B
| $101M | 0.45% |
1,844,094
-68,593
| -4% | -$3.78M |
|
42
Oracle
ORCL
$346B
| $97.6M | 0.43% |
2,133,108
-28,711
| -1% | -$1.43M |
|
43
DuPont de Nemours
DD
$18.6B
| $94.3M | 0.42% |
584,713
-6,066
| -1% | -$1.1M |
|
44
Costco
COST
$411B
| $93.1M | 0.41% |
494,100
-12,261
| -2% | -$2.31M |
|
45
Roper Technologies
ROP
$35.8B
| $90.3M | 0.4% |
321,794
-10,275
| -3% | -$2.84M |
|
46
Walmart Inc
WMT
$863B
| $90.2M | 0.4% |
3,042,336
-92,541
| -3% | -$2.98M |
|
47
AbbVie
ABBV
$454B
| $90.1M | 0.4% |
951,688
-26,151
| -3% | -$2.87M |
|
48
Netflix
NFLX
$287B
| $89.9M | 0.4% |
3,042,650
-66,030
| -2% | -$1.8M |
|
49
Mondelez International
MDLZ
$77.1B
| $89.1M | 0.39% |
2,135,522
-26,392
| -1% | -$1.15M |
|
50
IBM
IBM
$194B
| $88.7M | 0.39% |
604,377
+21,454
| +4% | +$3.25M |
|
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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.