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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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$13.4B
| $1.33M | 0.01% |
25,032
+1,938
| +8% | +$102K |
|
752
Appian
APPN
$1.74B
| $1.32M | 0.01% |
+52,619
| New | +$1.59M |
|
|
UHT
753
Universal Health Realty Income Trust
UHT
$608M
| $1.32M | 0.01% |
21,970
+1,959
| +10% | +$122K |
|
|
FISV
754
Fiserv Inc
FISV
$27.2B
| $1.32M | 0.01% |
18,490
+3,578
| +24% | +$252K |
|
755
Moog Inc Class A
MOG.A
$13B
| $1.32M | 0.01% |
16,000
| – | – |
|
756
Ball Corp
BALL
$17B
| $1.31M | 0.01% |
33,139
+5,150
| +18% | +$201K |
|
|
CALD
757
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | 0.01% |
36,600
-4,300
| -11% | -$147K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
20,443
+2,381
| +13% | +$157K |
|
759
Cintas
CTAS
$82.4B
| $1.3M | 0.01% |
30,516
+3,264
| +12% | +$135K |
|
760
Conagra Brands
CAG
$7.07B
| $1.3M | 0.01% |
35,237
+1,642
| +5% | +$60.5K |
|
761
Cummins
CMI
$91.7B
| $1.3M | 0.01% |
8,007
+51
| +0.6% | +$8.77K |
|
|
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
43,900
+700
| +2% | +$22.4K |
|
763
Macy's
M
$6.15B
| $1.28M | 0.01% |
42,952
-4,268
| -9% | -$115K |
|
|
CA
764
DELISTED
CA, Inc.
CA
| $1.28M | 0.01% |
37,671
+8,550
| +29% | +$297K |
|
|
TVPT
765
DELISTED
Travelport Worldwide Limited
TVPT
| $1.28M | 0.01% |
78,100
-2,600
| -3% | -$36K |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $1.27M | 0.01% |
17,200
-2,000
| -10% | -$134K |
|
|
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | 0.01% |
58,900
-5,200
| -8% | -$97.6K |
|
768
Peabody Energy
BTU
$2.78B
| $1.27M | 0.01% |
34,700
-1,200
| -3% | -$47.7K |
|
769
Principal Financial Group
PFG
$23.6B
| $1.27M | 0.01% |
20,799
+3,106
| +18% | +$204K |
|
770
Hope Bancorp
HOPE
$1.72B
| $1.26M | 0.01% |
69,500
| – | – |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $1.26M | 0.01% |
6,000
-100
| -2% | -$20.6K |
|
772
Kemper
KMPR
$1.7B
| $1.25M | 0.01% |
22,000
+1,900
| +9% | +$117K |
|
773
Columbia Sportswear
COLM
$3.19B
| $1.25M | 0.01% |
16,400
-700
| -4% | -$52.7K |
|
774
Qualys
QLYS
$4.84B
| $1.25M | 0.01% |
17,200
-2,300
| -12% | -$159K |
|
775
Albemarle
ALB
$13.5B
| $1.24M | 0.01% |
13,383
+4,414
| +49% | +$486K |
|
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.