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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 | |
|---|---|---|---|---|---|---|
|
EPAY
501
DELISTED
Bottomline Technologies Inc
EPAY
| $4.26M | 0.02% |
110,000
-5,000
| -4% | -$186K |
|
|
JBGS
502
JBG SMITH
JBGS
$846M
| $4.23M | 0.02% |
125,425
+13,376
| +12% | +$444K |
|
|
FM
503
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.21M | 0.02% |
120,000
| – | – |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $4.21M | 0.02% |
68,747
-16,999
| -20% | -$1.17M |
|
505
Healthcare Services Group
HCSG
$1.56B
| $4.2M | 0.02% |
96,500
+7,800
| +9% | +$382K |
|
|
CHUY
506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.19M | 0.02% |
160,000
| – | – |
|
507
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.17M | 0.02% |
65,000
-2,000
| -3% | -$131K |
|
508
Merit Medical Systems
MMSI
$4.43B
| $4.14M | 0.02% |
91,300
+64,400
| +239% | +$2.92M |
|
509
Andersons Inc
ANDE
$2.65B
| $4.13M | 0.02% |
124,800
-300
| -0.2% | -$10.2K |
|
510
First American
FAF
$7.67B
| $4.11M | 0.02% |
70,000
| – | – |
|
|
USCR
511
DELISTED
U S Concrete, Inc.
USCR
| $4.11M | 0.02% |
68,000
+16,000
| +31% | +$1.19M |
|
512
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.1M | 0.02% |
119,469
+10,639
| +10% | +$386K |
|
513
Bank OZK
OZK
$5.49B
| $4.1M | 0.02% |
85,000
-15,000
| -15% | -$759K |
|
|
LTRPA
514
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.03M | 0.02% |
375,200
-332,900
| -47% | -$3.45M |
|
|
TPH
515
DELISTED
Tri Pointe Homes
TPH
| $4.03M | 0.02% |
245,400
-3,400
| -1% | -$58.4K |
|
516
Xcel Energy
XEL
$51B
| $4.03M | 0.02% |
88,577
+14,006
| +19% | +$624K |
|
517
NETGEAR
NTGR
$669M
| $4M | 0.02% |
70,000
-20,000
| -22% | -$1.23M |
|
|
BDN
518
Brandywine Realty Trust
BDN
$551M
| $4M | 0.02% |
251,642
+26,835
| +12% | +$447K |
|
|
PRA
519
DELISTED
ProAssurance
PRA
| $3.98M | 0.02% |
82,000
| – | – |
|
520
STAG Industrial
STAG
$7.86B
| $3.93M | 0.02% |
164,168
+14,638
| +10% | +$357K |
|
521
Spire
SR
$4.92B
| $3.92M | 0.02% |
54,300
+11,500
| +27% | +$784K |
|
522
Nektar Therapeutics
NKTR
$2.39B
| $3.9M | 0.02% |
2,447
+347
| +17% | +$447K |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.9M | 0.02% |
73,400
+4,000
| +6% | +$230K |
|
|
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
| $3.87M | 0.02% |
34,243
+2,855
| +9% | +$329K |
|
525
Rexford Industrial Realty
REXR
$8.7B
| $3.86M | 0.02% |
134,107
+11,945
| +10% | +$338K |
|
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.