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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$260B
| $88.6M | 0.39% |
853,169
-24,770
| -3% | -$2.68M |
|
52
ServiceNow
NOW
$95.1B
| $88.4M | 0.39% |
2,670,510
-817,365
| -23% | -$25.2M |
|
53
Bristol-Myers Squibb
BMY
$126B
| $88.1M | 0.39% |
1,392,306
-39,214
| -3% | -$2.52M |
|
54
TransDigm Group
TDG
$67.9B
| $88M | 0.39% |
286,659
-26,545
| -8% | -$7.82M |
|
55
Constellation Brands
STZ
$22.1B
| $87.5M | 0.39% |
383,958
-4,593
| -1% | -$1.01M |
|
56
Sempra
SRE
$61.1B
| $87.5M | 0.39% |
1,572,570
+221,756
| +16% | +$12M |
|
57
Sixth Street Specialty
TSLX
$1.58B
| $86.9M | 0.38% |
4,867,735
+97,315
| +2% | +$1.83M |
|
58
GE Aerospace
GE
$362B
| $86.8M | 0.38% |
1,343,411
-13,468
| -1% | -$998K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $86.6M | 0.38% |
1,004,367
-121,249
| -11% | -$10.4M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $86.6M | 0.38% |
1,283,536
-328,714
| -20% | -$23.2M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $85.3M | 0.38% |
1,632,843
-29,039
| -2% | -$1.56M |
|
62
Stryker
SYK
$122B
| $84.6M | 0.37% |
525,953
-10,925
| -2% | -$1.76M |
|
|
63
Elevance Health
ELV
$82.3B
| $84.2M | 0.37% |
383,244
+229,937
| +150% | +$54M |
|
64
Goldman Sachs
GS
$317B
| $83.9M | 0.37% |
333,134
-23,843
| -7% | -$6.21M |
|
65
Halliburton
HAL
$27.3B
| $83.6M | 0.37% |
1,780,397
-21,883
| -1% | -$1.08M |
|
66
McDonald's
MCD
$187B
| $83.4M | 0.37% |
533,332
-10,329
| -2% | -$1.7M |
|
67
NextEra Energy
NEE
$187B
| $82.8M | 0.37% |
2,027,428
+208,336
| +11% | +$8.03M |
|
68
Walt Disney
DIS
$161B
| $80.3M | 0.36% |
799,806
-37,320
| -4% | -$3.97M |
|
69
Emerson Electric
EMR
$81.2B
| $80.3M | 0.36% |
1,175,957
+197,004
| +20% | +$14M |
|
|
70
Prologis
PLD
$135B
| $78.8M | 0.35% |
1,250,729
+541,113
| +76% | +$33.6M |
|
71
Thermo Fisher Scientific
TMO
$213B
| $78.3M | 0.35% |
379,219
+96,255
| +34% | +$20.2M |
|
72
American Express
AXP
$233B
| $78.1M | 0.35% |
836,746
+67,674
| +9% | +$6.56M |
|
73
Intuit
INTU
$77B
| $77.6M | 0.34% |
447,872
-25,595
| -5% | -$4.31M |
|
74
Abbott
ABT
$175B
| $76.5M | 0.34% |
1,276,121
-30,769
| -2% | -$1.85M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $76.2M | 0.34% |
1,375,084
-55,765
| -4% | -$2.97M |
|
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.