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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 | |
|---|---|---|---|---|---|---|
|
CUTR
476
DELISTED
Cutera, Inc.
CUTR
| $4.8M | 0.02% |
95,500
+9,000
| +10% | +$440K |
|
477
Home BancShares
HOMB
$6.21B
| $4.78M | 0.02% |
209,500
-19,300
| -8% | -$462K |
|
478
NiSource
NI
$22.4B
| $4.77M | 0.02% |
199,671
+14,803
| +8% | +$351K |
|
479
Belden
BDC
$4B
| $4.76M | 0.02% |
69,000
+14,100
| +26% | +$1.08M |
|
480
Plexus
PLXS
$6.81B
| $4.72M | 0.02% |
79,100
+1,800
| +2% | +$111K |
|
481
Service Corp International
SCI
$11.4B
| $4.72M | 0.02% |
125,000
| – | – |
|
|
NTUS
482
DELISTED
Natus Medical Inc
NTUS
| $4.71M | 0.02% |
140,000
+30,000
| +27% | +$949K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.7M | 0.02% |
85,600
-13,400
| -14% | -$764K |
|
484
Nexstar Media Group
NXST
$5.6B
| $4.69M | 0.02% |
70,600
-700
| -1% | -$51.5K |
|
485
National Health Investors
NHI
$3.9B
| $4.69M | 0.02% |
69,734
+6,021
| +9% | +$412K |
|
486
Wolverine World Wide
WWW
$1.54B
| $4.69M | 0.02% |
162,300
+5,000
| +3% | +$154K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.02% |
123,379
-1,028
| -0.8% | -$45.2K |
|
488
PENN Entertainment
PENN
$2.74B
| $4.66M | 0.02% |
177,600
-800
| -0.4% | -$23.1K |
|
489
Ichor Holdings
ICHR
$3.02B
| $4.6M | 0.02% |
189,899
+126,599
| +200% | +$3.45M |
|
490
Boston Beer
SAM
$1.88B
| $4.56M | 0.02% |
24,100
+100
| +0.4% | +$18.4K |
|
491
Graham Holdings Company
GHC
$4.97B
| $4.52M | 0.02% |
+7,500
| New | +$4.4M |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $4.45M | 0.02% |
70,000
+8,000
| +13% | +$487K |
|
|
FMBI
493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.44M | 0.02% |
180,600
-19,600
| -10% | -$494K |
|
494
DigitalBridge
DBRG
$2.94B
| $4.41M | 0.02% |
195,954
+20,666
| +12% | +$673K |
|
495
Coherent
COHR
$55.2B
| $4.38M | 0.02% |
107,200
+2,700
| +3% | +$117K |
|
496
Manulife Financial
MFC
$72.6B
| $4.38M | 0.02% |
236,200
| – | – |
|
497
Ingevity
NGVT
$2.55B
| $4.37M | 0.02% |
59,300
+200
| +0.3% | +$15K |
|
498
Simmons First National
SFNC
$3.35B
| $4.36M | 0.02% |
153,200
+1,000
| +0.7% | +$29.3K |
|
499
The GEO Group
GEO
$4.13B
| $4.35M | 0.02% |
212,352
+18,914
| +10% | +$411K |
|
|
PGRE
500
DELISTED
Paramount Group
PGRE
| $4.27M | 0.02% |
299,914
+31,983
| +12% | +$466K |
|
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.