We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.27B
| $1.97M | 0.01% |
151,800
+7,500
| +5% | +$106K |
|
627
Clorox
CLX
$11.6B
| $1.97M | 0.01% |
14,807
+527
| +4% | +$70.8K |
|
|
PTLA
628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.01% |
60,000
-136,169
| -69% | -$5.98M |
|
|
IIF
629
Morgan Stanley India Investment Fund
IIF
$210M
| $1.94M | 0.01% |
64,000
| – | – |
|
630
Keurig Dr Pepper
KDP
$40.4B
| $1.94M | 0.01% |
16,425
+2,197
| +15% | +$244K |
|
631
MiMedx Group
MDXG
$626M
| $1.94M | 0.01% |
278,100
| – | – |
|
|
MNR
632
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.94M | 0.01% |
128,721
+16,827
| +15% | +$264K |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.91M | 0.01% |
75,000
-55,700
| -43% | -$1.71M |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
865
+93
| +12% | +$237K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $1.91M | 0.01% |
12,194
+1,721
| +16% | +$275K |
|
636
Emcor
EME
$33.1B
| $1.91M | 0.01% |
24,500
+200
| +0.8% | +$15.9K |
|
637
Fidelity National Information Services
FIS
$21.5B
| $1.91M | 0.01% |
19,783
+3,543
| +22% | +$348K |
|
|
EOCC
638
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.9M | 0.01% |
80,000
| – | – |
|
|
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.9M | 0.01% |
9,350
+1,250
| +15% | +$221K |
|
640
D.R. Horton
DHI
$41B
| $1.89M | 0.01% |
43,172
+8,452
| +24% | +$394K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.01% |
31,948
+7,327
| +30% | +$415K |
|
642
Xylem
XYL
$28.5B
| $1.86M | 0.01% |
24,207
+4,369
| +22% | +$323K |
|
643
Synopsys
SNPS
$71.5B
| $1.86M | 0.01% |
22,357
+2,956
| +15% | +$260K |
|
644
Chemed
CHE
$6.78B
| $1.85M | 0.01% |
6,800
-300
| -4% | -$79.5K |
|
645
Fastenal
FAST
$54B
| $1.85M | 0.01% |
135,456
+3,556
| +3% | +$49K |
|
646
LivaNova
LIVN
$4.3B
| $1.84M | 0.01% |
20,800
-300
| -1% | -$25.6K |
|
|
CYOU
647
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.84M | 0.01% |
+66,000
| New | +$2.02M |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $1.83M | 0.01% |
45,300
-200
| -0.4% | -$9.76K |
|
649
Louisiana-Pacific
LPX
$5.2B
| $1.81M | 0.01% |
63,000
-1,000
| -2% | -$28.7K |
|
650
Raymond James Financial
RJF
$32.5B
| $1.81M | 0.01% |
30,344
+3,350
| +12% | +$208K |
|
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.