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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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.01% |
11,050
+3,411
| +45% | +$520K |
|
677
SiriusXM
SIRI
$10B
| $1.64M | 0.01% |
26,269
+4,426
| +20% | +$266K |
|
678
KLA
KLAC
$275B
| $1.64M | 0.01% |
150,010
+28,520
| +23% | +$317K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $1.62M | 0.01% |
332,852
-6,778
| -2% | -$36.2K |
|
|
WR
680
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
30,886
+4,955
| +19% | +$250K |
|
681
Delek US
DK
$3.87B
| $1.62M | 0.01% |
39,800
-600
| -1% | -$21.6K |
|
682
Quest Diagnostics
DGX
$25.1B
| $1.62M | 0.01% |
16,127
+388
| +2% | +$39.7K |
|
683
Fair Isaac
FICO
$28.7B
| $1.61M | 0.01% |
9,500
+4,600
| +94% | +$768K |
|
684
Darden Restaurants
DRI
$22.5B
| $1.61M | 0.01% |
18,853
+1,364
| +8% | +$129K |
|
685
Essent Group
ESNT
$6.06B
| $1.6M | 0.01% |
37,700
+1,700
| +5% | +$77.1K |
|
686
Globus Medical
GMED
$10.4B
| $1.6M | 0.01% |
32,100
-3,600
| -10% | -$169K |
|
687
Universal Health Services
UHS
$9.43B
| $1.59M | 0.01% |
13,474
+664
| +5% | +$78.9K |
|
|
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.01% |
116,700
| – | – |
|
689
Etsy
ETSY
$7.65B
| $1.59M | 0.01% |
56,600
-7,400
| -12% | -$166K |
|
690
Wynn Resorts
WYNN
$10.1B
| $1.59M | 0.01% |
8,702
+2,360
| +37% | +$408K |
|
|
CRC
691
DELISTED
California Resources Corporation
CRC
| $1.58M | 0.01% |
92,087
| – | – |
|
692
TD Synnex
SNX
$19.4B
| $1.57M | 0.01% |
26,600
+1,000
| +4% | +$62.2K |
|
693
Avista
AVA
$3.47B
| $1.57M | 0.01% |
30,700
+5,300
| +21% | +$268K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
14,251
+2,746
| +24% | +$298K |
|
695
American Eagle Outfitters
AEO
$2.85B
| $1.55M | 0.01% |
78,000
+66,100
| +555% | +$1.24M |
|
696
Americold
COLD
$4.09B
| $1.55M | 0.01% |
+81,291
| New | +$1.47M |
|
|
VTLE
697
DELISTED
Vital Energy
VTLE
| $1.55M | 0.01% |
8,888
| – | – |
|
|
TIER
698
DELISTED
TIER REIT, Inc.
TIER
| $1.53M | 0.01% |
83,095
+7,369
| +10% | +$140K |
|
699
Trex
TREX
$4.51B
| $1.53M | 0.01% |
56,400
+800
| +1% | +$22K |
|
700
Hormel Foods
HRL
$13.9B
| $1.53M | 0.01% |
44,663
+4,970
| +13% | +$168K |
|
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.