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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | 0.01% |
28,400
-1,500
| -5% | -$118K |
|
|
MITL
602
DELISTED
Mitel Networks Corporation
MITL
| $2.23M | 0.01% |
239,908
| – | – |
|
603
Encompass Health
EHC
$11.2B
| $2.21M | 0.01% |
+48,646
| New | +$2.09M |
|
604
EPAM Systems
EPAM
$4.69B
| $2.21M | 0.01% |
19,300
-700
| -4% | -$80.1K |
|
605
Kite Realty
KRG
$5.95B
| $2.19M | 0.01% |
143,681
+12,795
| +10% | +$207K |
|
|
NSA
606
DELISTED
National Storage Affiliates Trust
NSA
| $2.19M | 0.01% |
87,234
+16,990
| +24% | +$428K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.01% |
74,792
+16,067
| +27% | +$471K |
|
|
CRZO
608
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.16M | 0.01% |
135,000
-15,000
| -10% | -$282K |
|
|
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
35,916
+3,025
| +9% | +$177K |
|
|
FITB
610
Fifth Third Bancorp
FITB
$52B
| $2.15M | 0.01% |
67,865
+1,309
| +2% | +$42.7K |
|
|
LLL
611
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
10,347
-118
| -1% | -$24.5K |
|
612
Entergy
ETR
$54.1B
| $2.15M | 0.01% |
54,480
+7,930
| +17% | +$307K |
|
|
SIR
613
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | 0.01% |
249,922
+22,260
| +10% | +$203K |
|
614
FirstEnergy
FE
$28.9B
| $2.14M | 0.01% |
62,837
+12,016
| +24% | +$386K |
|
615
Pinnacle West Capital
PNW
$12.9B
| $2.13M | 0.01% |
26,691
+4,608
| +21% | +$361K |
|
616
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.12M | 0.01% |
30,809
-605,474
| -95% | -$40.8M |
|
617
Waters Corp
WAT
$36.8B
| $2.11M | 0.01% |
10,641
+706
| +7% | +$146K |
|
618
WisdomTree
WT
$2.97B
| $2.06M | 0.01% |
225,000
| – | – |
|
619
J.M. Smucker
SJM
$12.6B
| $2.04M | 0.01% |
16,444
+2,190
| +15% | +$273K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.01% |
16,376
+1,106
| +7% | +$132K |
|
621
Ally Financial
ALLY
$13.1B
| $2M | 0.01% |
73,866
+566
| +0.8% | +$16.2K |
|
622
Huntington Bancshares
HBAN
$35.1B
| $2M | 0.01% |
132,825
+2,657
| +2% | +$41.8K |
|
623
Grand Canyon Education
LOPE
$3.71B
| $2M | 0.01% |
19,100
-1,000
| -5% | -$96.6K |
|
|
ZEN
624
DELISTED
ZENDESK INC
ZEN
| $2M | 0.01% |
41,800
-4,200
| -9% | -$174K |
|
625
Global Net Lease
GNL
$1.87B
| $1.99M | 0.01% |
117,905
+10,473
| +10% | +$184K |
|
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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.