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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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$9.81B
| $1.8M | 0.01% |
18,600
+200
| +1% | +$20.1K |
|
652
C.H. Robinson
CHRW
$22B
| $1.79M | 0.01% |
19,131
+948
| +5% | +$87.3K |
|
653
Enel Chile
ENIC
$5.96B
| $1.79M | 0.01% |
280,000
| – | – |
|
654
Maximus
MMS
$3.14B
| $1.79M | 0.01% |
26,800
| – | – |
|
|
MXIM
655
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
29,544
+7,528
| +34% | +$446K |
|
|
FBR
656
DELISTED
Fibria Celulose Sa
FBR
| $1.77M | 0.01% |
91,000
| – | – |
|
657
International Flavors & Fragrances
IFF
$19.4B
| $1.77M | 0.01% |
12,929
+2,544
| +24% | +$369K |
|
658
W.W. Grainger
GWW
$65.3B
| $1.77M | 0.01% |
6,263
+284
| +5% | +$74.4K |
|
659
RingCentral
RNG
$4.05B
| $1.76M | 0.01% |
27,800
-3,500
| -11% | -$205K |
|
660
CareTrust REIT
CTRE
$10.2B
| $1.76M | 0.01% |
131,150
+11,650
| +10% | +$172K |
|
661
Liberty Broadband Class C
LBRDK
$4.15B
| $1.74M | 0.01% |
20,290
+3,700
| +22% | +$333K |
|
662
Haemonetics
HAE
$3.58B
| $1.73M | 0.01% |
23,700
-2,000
| -8% | -$137K |
|
663
XPO
XPO
$25B
| $1.73M | 0.01% |
49,154
| – | – |
|
664
Molina Healthcare
MOH
$10.3B
| $1.72M | 0.01% |
21,200
+600
| +3% | +$48.3K |
|
665
Public Service Enterprise Group
PEG
$39.8B
| $1.72M | 0.01% |
34,210
+2,135
| +7% | +$105K |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.72M | 0.01% |
20,700
-500
| -2% | -$44.4K |
|
667
Lear
LEA
$7.19B
| $1.71M | 0.01% |
9,173
+2,816
| +44% | +$530K |
|
668
Mohawk Industries
MHK
$6.9B
| $1.71M | 0.01% |
7,355
+1,026
| +16% | +$264K |
|
669
FirstCash
FCFS
$8.55B
| $1.7M | 0.01% |
20,900
+2,400
| +13% | +$179K |
|
|
IFN
670
Aberdeen India Fund
IFN
$488M
| $1.69M | 0.01% |
68,800
+19,200
| +39% | +$501K |
|
|
RPT
671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.01% |
136,383
+12,145
| +10% | +$154K |
|
672
Dana Inc
DAN
$2.91B
| $1.68M | 0.01% |
65,100
+4,800
| +8% | +$142K |
|
673
Portland General Electric
POR
$6.02B
| $1.67M | 0.01% |
41,200
+3,600
| +10% | +$148K |
|
674
Lennar Class A
LEN
$20.4B
| $1.67M | 0.01% |
29,191
+6,705
| +30% | +$404K |
|
675
CACI
CACI
$10.8B
| $1.66M | 0.01% |
11,000
-500
| -4% | -$73.1K |
|
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.