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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 | |
|---|---|---|---|---|---|---|
|
VRE
576
DELISTED
Veris Residential
VRE
| $2.63M | 0.01% |
157,390
+13,990
| +10% | +$264K |
|
577
NetApp
NTAP
$32.9B
| $2.59M | 0.01% |
42,040
+7,164
| +21% | +$437K |
|
|
LTC
578
LTC Properties
LTC
$2.16B
| $2.59M | 0.01% |
68,216
+5,780
| +9% | +$227K |
|
579
Labcorp
LH
$24.3B
| $2.58M | 0.01% |
18,593
+2,198
| +13% | +$323K |
|
580
Markel Group
MKL
$25B
| $2.58M | 0.01% |
2,204
+169
| +8% | +$190K |
|
581
Motorola Solutions
MSI
$69.4B
| $2.57M | 0.01% |
24,373
+5,307
| +28% | +$542K |
|
582
Eversource Energy
ES
$28.2B
| $2.51M | 0.01% |
42,620
+4,203
| +11% | +$249K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
25,629
+3,389
| +15% | +$350K |
|
584
Snap-on
SNA
$20.9B
| $2.5M | 0.01% |
16,925
-222,184
| -93% | -$36.5M |
|
585
IQVIA
IQV
$34.7B
| $2.49M | 0.01% |
25,360
+5,916
| +30% | +$598K |
|
586
Northern Trust
NTRS
$22.2B
| $2.48M | 0.01% |
24,001
+3,406
| +17% | +$356K |
|
587
Four Corners Property Trust
FCPT
$2.86B
| $2.47M | 0.01% |
107,168
+9,530
| +10% | +$220K |
|
588
CenterPoint Energy
CNP
$29.1B
| $2.45M | 0.01% |
89,583
+14,345
| +19% | +$391K |
|
|
INN
589
Summit Hotel Properties
INN
$761M
| $2.45M | 0.01% |
180,004
+16,018
| +10% | +$230K |
|
590
NeoGenomics
NEO
$1.81B
| $2.45M | 0.01% |
300,000
| – | – |
|
591
Bloomin' Brands
BLMN
$680M
| $2.43M | 0.01% |
100,000
-675,000
| -87% | -$15.3M |
|
592
ResMed
RMD
$28.3B
| $2.38M | 0.01% |
24,187
+4,125
| +21% | +$390K |
|
593
Autoliv
ALV
$8.6B
| $2.37M | 0.01% |
22,506
+3,867
| +21% | +$398K |
|
594
Agree Realty
ADC
$9.68B
| $2.35M | 0.01% |
49,012
+4,373
| +10% | +$210K |
|
|
AAT
595
American Assets Trust
AAT
$1.49B
| $2.35M | 0.01% |
70,307
+6,240
| +10% | +$212K |
|
|
GOV
596
DELISTED
Government Properties Income Trust
GOV
| $2.3M | 0.01% |
168,613
+18,836
| +13% | +$297K |
|
597
PVH
PVH
$3.71B
| $2.29M | 0.01% |
15,112
+1,268
| +9% | +$185K |
|
598
American Water Works
AWK
$26.3B
| $2.25M | 0.01% |
27,410
+957
| +4% | +$78.1K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.01% |
520,000
| – | – |
|
600
Brighthouse Financial
BHF
$3.63B
| $2.25M | 0.01% |
43,742
-886
| -2% | -$51.2K |
|
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.