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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 | |
|---|---|---|---|---|---|---|
526
Urban Edge Properties
UE
$2.94B
| $3.83M | 0.02% |
179,418
+15,977
| +10% | +$358K |
|
527
Old Dominion Freight Line
ODFL
$48.5B
| $3.79M | 0.02% |
77,265
-75
| -0.1% | -$3.55K |
|
528
Outfront Media
OUT
$5.64B
| $3.78M | 0.02% |
204,968
+21,859
| +12% | +$453K |
|
529
Banco Santander Chile
BSAC
$15.8B
| $3.75M | 0.02% |
111,999
| – | – |
|
|
ELME
530
Elme Communities
ELME
$132M
| $3.73M | 0.02% |
136,806
+12,190
| +10% | +$333K |
|
531
Annaly Capital Management
NLY
$16.9B
| $3.73M | 0.02% |
89,457
+14,461
| +19% | +$616K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.73M | 0.02% |
319,829
+24,115
| +8% | +$290K |
|
533
Consolidated Edison
ED
$41.6B
| $3.69M | 0.02% |
47,373
+6,578
| +16% | +$511K |
|
534
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.68M | 0.02% |
42,000
+4,000
| +11% | +$365K |
|
|
XHR
535
Xenia Hotels & Resorts
XHR
$1.98B
| $3.68M | 0.02% |
186,751
+16,631
| +10% | +$345K |
|
536
WEC Energy
WEC
$37.7B
| $3.67M | 0.02% |
58,454
+8,579
| +17% | +$532K |
|
|
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.64M | 0.02% |
180,000
| – | – |
|
538
Diamondrock Hospitality Co
DRH
$2.63B
| $3.62M | 0.02% |
346,599
+29,705
| +9% | +$328K |
|
|
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.57M | 0.02% |
174,509
+18,610
| +12% | +$396K |
|
540
American States Water
AWR
$3.39B
| $3.56M | 0.02% |
67,000
-4,300
| -6% | -$233K |
|
541
Acadia Realty Trust
AKR
$2.99B
| $3.55M | 0.02% |
144,169
-107,185
| -43% | -$2.63M |
|
|
BCPC
542
Balchem Corp
BCPC
$5.23B
| $3.52M | 0.02% |
43,000
-36,400
| -46% | -$2.87M |
|
543
Omnicell
OMCL
$1.86B
| $3.47M | 0.02% |
80,000
+10,000
| +14% | +$460K |
|
|
FLIC
544
DELISTED
First of Long Island Corp
FLIC
| $3.43M | 0.02% |
125,000
| – | – |
|
|
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
| $3.42M | 0.02% |
110,000
-28,000
| -20% | -$921K |
|
546
Prestige Consumer Healthcare
PBH
$2.35B
| $3.37M | 0.01% |
100,000
-2,600
| -3% | -$99.8K |
|
547
DTE Energy
DTE
$31.1B
| $3.36M | 0.01% |
37,807
+7,284
| +24% | +$639K |
|
548
CoreCivic
CXW
$3.1B
| $3.35M | 0.01% |
171,637
+18,304
| +12% | +$396K |
|
549
National Bank Holdings
NBHC
$1.93B
| $3.33M | 0.01% |
100,000
-24,700
| -20% | -$821K |
|
|
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
187,903
+16,732
| +10% | +$301K |
|
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.