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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 | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$230M
| $3.3M | 0.01% |
349,775
+37,301
| +12% | +$375K |
|
552
A.O. Smith
AOS
$8.38B
| $3.29M | 0.01% |
51,790
+1,941
| +4% | +$125K |
|
|
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
| $3.27M | 0.01% |
116,300
-4,000
| -3% | -$112K |
|
|
ESV
554
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.01% |
183,750
+46,600
| +34% | +$1.03M |
|
|
QCP
555
DELISTED
Quality Care Properties, Inc.
QCP
| $3.18M | 0.01% |
163,868
+13,907
| +9% | +$208K |
|
|
FNSR
556
DELISTED
Finisar Corp
FNSR
| $3.18M | 0.01% |
201,300
-600
| -0.3% | -$11.3K |
|
557
LXP Industrial Trust
LXP
$3.53B
| $3.17M | 0.01% |
80,579
+7,271
| +10% | +$309K |
|
558
Empire State Realty Trust
ESRT
$976M
| $3.15M | 0.01% |
187,570
+20,003
| +12% | +$362K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $3.15M | 0.01% |
33,966
-183,663
| -84% | -$16.9M |
|
|
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | 0.01% |
85,550
+7,619
| +10% | +$327K |
|
561
NRG Energy
NRG
$29.8B
| $3.1M | 0.01% |
101,400
-15,600
| -13% | -$432K |
|
562
AngloGold Ashanti
AU
$40.3B
| $3.09M | 0.01% |
326,000
| – | – |
|
563
Fidelity National Financial
FNF
$13.9B
| $3.08M | 0.01% |
80,172
+11,175
| +16% | +$425K |
|
564
Best Buy
BBY
$18B
| $2.97M | 0.01% |
42,419
+88
| +0.2% | +$6.33K |
|
565
Adeia
ADEA
$2.86B
| $2.96M | 0.01% |
529,200
| – | – |
|
|
APB
566
DELISTED
Asia Pacific Fund
APB
| $2.95M | 0.01% |
204,658
| – | – |
|
|
LEXEA
567
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.95M | 0.01% |
+75,000
| New | +$3.2M |
|
568
Ameren
AEE
$31.5B
| $2.94M | 0.01% |
51,972
+12,007
| +30% | +$665K |
|
|
CHSP
569
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.85M | 0.01% |
102,612
+9,141
| +10% | +$246K |
|
570
Commault Systems
CVLT
$5.89B
| $2.85M | 0.01% |
49,800
-393,600
| -89% | -$21.2M |
|
571
Progressive
PGR
$124B
| $2.8M | 0.01% |
45,912
+6,301
| +16% | +$360K |
|
572
Republic Services
RSG
$66.7B
| $2.77M | 0.01% |
41,802
+3,117
| +8% | +$209K |
|
573
Alliant Energy
LNT
$19.4B
| $2.75M | 0.01% |
67,302
+12,623
| +23% | +$498K |
|
574
M&T Bank
MTB
$36.2B
| $2.69M | 0.01% |
14,605
+1,618
| +12% | +$302K |
|
|
LFC
575
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.63M | 0.01% |
188,000
| – | – |
|
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.