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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 | |
|---|---|---|---|---|---|---|
|
HI
726
DELISTED
Hillenbrand
HI
| $1.44M | 0.01% |
31,300
+10,300
| +49% | +$464K |
|
727
Celanese
CE
$5.09B
| $1.44M | 0.01% |
14,320
+3,345
| +30% | +$353K |
|
728
Fulton Financial
FULT
$4.7B
| $1.44M | 0.01% |
80,900
+700
| +0.9% | +$12.9K |
|
729
Deckers Outdoor
DECK
$13.3B
| $1.43M | 0.01% |
95,400
-5,400
| -5% | -$81.1K |
|
|
GNC
730
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.01% |
370,000
| – | – |
|
731
Cathay General Bancorp
CATY
$4.2B
| $1.42M | 0.01% |
35,600
| – | – |
|
732
Protolabs
PRLB
$1.86B
| $1.42M | 0.01% |
12,100
+11,300
| +1,413% | +$1.28M |
|
733
Southwest Gas
SWX
$6.74B
| $1.42M | 0.01% |
21,000
| – | – |
|
|
ALX
734
Alexander's
ALX
$1.4B
| $1.4M | 0.01% |
3,685
+329
| +10% | +$122K |
|
|
KF
735
Korea Fund
KF
$247M
| $1.4M | 0.01% |
34,410
| – | – |
|
736
Korn Ferry
KFY
$3.98B
| $1.4M | 0.01% |
27,200
-2,200
| -7% | -$97.9K |
|
|
CVSA
737
Covista Inc
CVSA
$3.94B
| $1.4M | 0.01% |
29,500
-900
| -3% | -$42.1K |
|
738
Skyworks Solutions
SWKS
$9.06B
| $1.4M | 0.01% |
13,952
+5,469
| +64% | +$569K |
|
739
Expeditors International
EXPD
$22.9B
| $1.39M | 0.01% |
22,000
+630
| +3% | +$40.5K |
|
740
Hancock Whitney
HWC
$6.13B
| $1.39M | 0.01% |
26,900
+14,300
| +113% | +$764K |
|
|
TWN
741
Taiwan Fund
TWN
$493M
| $1.39M | 0.01% |
65,361
| – | – |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.01% |
12,800
-900
| -7% | -$92.8K |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.01% |
12,800
-200
| -2% | -$20.1K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $1.36M | 0.01% |
17,800
-1,400
| -7% | -$106K |
|
|
GTY
745
Getty Realty Corp
GTY
$2.1B
| $1.36M | 0.01% |
53,826
+4,780
| +10% | +$120K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $1.35M | 0.01% |
36,277
+5,094
| +16% | +$206K |
|
747
DaVita
DVA
$15.1B
| $1.35M | 0.01% |
20,514
+1,132
| +6% | +$83.1K |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $1.34M | 0.01% |
23,150
+3,046
| +15% | +$198K |
|
749
Independence Realty Trust
IRT
$3.92B
| $1.33M | 0.01% |
145,506
+12,957
| +10% | +$117K |
|
750
Insperity
NSP
$1.85B
| $1.33M | 0.01% |
19,200
-1,600
| -8% | -$102K |
|
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.