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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 | |
|---|---|---|---|---|---|---|
|
NRE
776
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.23M | 0.01% |
94,768
+8,410
| +10% | +$98.8K |
|
|
MZTI
777
The Marzetti Company
MZTI
$2.94B
| $1.23M | 0.01% |
10,000
| – | – |
|
778
Pegasystems
PEGA
$4.41B
| $1.23M | 0.01% |
40,600
-4,600
| -10% | -$124K |
|
779
Gartner
IT
$9.41B
| $1.23M | 0.01% |
10,449
+1,135
| +12% | +$142K |
|
780
Cooper-Standard Automotive
CPS
$504M
| $1.23M | 0.01% |
10,000
| – | – |
|
|
AXE
781
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.01% |
16,200
-600
| -4% | -$46.7K |
|
|
VG
782
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.01% |
115,200
-3,500
| -3% | -$37.3K |
|
|
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.01% |
293,844
+26,047
| +10% | +$130K |
|
|
GWB
784
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | 0.01% |
30,400
| – | – |
|
785
Inogen
INGN
$167M
| $1.22M | 0.01% |
9,900
| – | – |
|
|
HT
786
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.01% |
67,706
+5,994
| +10% | +$106K |
|
787
MSCI
MSCI
$40B
| $1.2M | 0.01% |
8,058
+1,691
| +27% | +$242K |
|
788
Shinhan Financial Group
SHG
$33.6B
| $1.19M | 0.01% |
28,000
| – | – |
|
789
International Bancshares
IBOC
$4.77B
| $1.19M | 0.01% |
30,500
| – | – |
|
790
Builders FirstSource
BLDR
$7.84B
| $1.18M | 0.01% |
59,700
-1,400
| -2% | -$29.6K |
|
791
Tenet Healthcare
THC
$20.1B
| $1.18M | 0.01% |
+48,800
| New | +$972K |
|
792
EQT Corp
EQT
$33.2B
| $1.18M | 0.01% |
45,638
+1,434
| +3% | +$41.2K |
|
793
Myriad Genetics
MYGN
$530M
| $1.18M | 0.01% |
39,900
+3,100
| +8% | +$105K |
|
|
SNR
794
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | 0.01% |
142,328
+12,683
| +10% | +$96.9K |
|
795
Zions Bancorporation
ZION
$10.1B
| $1.16M | 0.01% |
22,048
+5,140
| +30% | +$277K |
|
796
TriNet
TNET
$2.84B
| $1.15M | 0.01% |
24,900
-600
| -2% | -$26.5K |
|
|
PEI
797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.01% |
7,953
+706
| +10% | +$113K |
|
798
Abercrombie & Fitch
ANF
$4.17B
| $1.15M | 0.01% |
47,500
-6,100
| -11% | -$129K |
|
799
WaFd
WAFD
$2.72B
| $1.15M | 0.01% |
33,200
| – | – |
|
|
HF
800
DELISTED
HFF Inc.
HF
| $1.15M | 0.01% |
23,100
-500
| -2% | -$23.9K |
|
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.