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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 | |
|---|---|---|---|---|---|---|
|
FSP
701
Franklin Street Properties
FSP
$44.8M
| $1.53M | 0.01% |
182,127
+16,148
| +10% | +$150K |
|
702
Hershey
HSY
$35.4B
| $1.53M | 0.01% |
15,456
+1,035
| +7% | +$107K |
|
703
Dover
DOV
$27.2B
| $1.52M | 0.01% |
19,191
+4,852
| +34% | +$398K |
|
|
TXNM
704
TXNM Energy Inc
TXNM
$6.47B
| $1.52M | 0.01% |
39,800
+3,500
| +10% | +$128K |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $1.52M | 0.01% |
2,474
+132
| +6% | +$79.6K |
|
706
Evercore
EVR
$13.1B
| $1.52M | 0.01% |
17,400
-300
| -2% | -$28.3K |
|
707
Idexx Laboratories
IDXX
$42.9B
| $1.51M | 0.01% |
7,896
+1,589
| +25% | +$293K |
|
|
TRTN
708
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.01% |
49,400
+3,200
| +7% | +$107K |
|
709
Unum
UNM
$13.8B
| $1.5M | 0.01% |
31,549
+6,442
| +26% | +$337K |
|
|
MBFI
710
DELISTED
MB Financial Corp
MBFI
| $1.5M | 0.01% |
37,000
+27,000
| +270% | +$1.17M |
|
|
DEA
711
Easterly Government Properties
DEA
$1.18B
| $1.49M | 0.01% |
29,280
+2,606
| +10% | +$131K |
|
712
Globe Life
GL
$13.5B
| $1.49M | 0.01% |
17,747
+4,044
| +30% | +$354K |
|
713
Cincinnati Financial
CINF
$28.3B
| $1.49M | 0.01% |
20,077
+1,268
| +7% | +$94.8K |
|
|
CLDT
714
Chatham Lodging
CLDT
$630M
| $1.48M | 0.01% |
77,503
+6,900
| +10% | +$144K |
|
715
Akamai
AKAM
$16.8B
| $1.47M | 0.01% |
20,703
+5,042
| +32% | +$343K |
|
716
Gen Digital
GEN
$15.6B
| $1.46M | 0.01% |
56,572
+11,019
| +24% | +$300K |
|
717
Agilent Technologies
A
$39.1B
| $1.46M | 0.01% |
21,793
+3,579
| +20% | +$251K |
|
718
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.01% |
13,787
+243
| +2% | +$24.6K |
|
719
New York Times
NYT
$11.6B
| $1.45M | 0.01% |
60,300
-8,600
| -12% | -$198K |
|
|
TECD
720
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.01% |
17,000
+900
| +6% | +$87.5K |
|
721
First Citizens BancShares
FCNCA
$24.6B
| $1.45M | 0.01% |
3,500
-100
| -3% | -$43.1K |
|
722
Broadridge
BR
$17.2B
| $1.44M | 0.01% |
13,141
+2,151
| +20% | +$214K |
|
723
Performance Food Group
PFGC
$17.5B
| $1.44M | 0.01% |
48,300
+3,600
| +8% | +$115K |
|
|
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.44M | 0.01% |
30,900
-3,700
| -11% | -$172K |
|
725
Green Dot
GDOT
$753M
| $1.44M | 0.01% |
22,400
-600
| -3% | -$37.8K |
|
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.