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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 | |
|---|---|---|---|---|---|---|
801
J&J Snack Foods
JJSF
$1.43B
| $1.15M | 0.01% |
8,400
| – | – |
|
802
Rogers Corp
ROG
$2.33B
| $1.15M | 0.01% |
9,600
+700
| +8% | +$106K |
|
|
CRCM
803
DELISTED
CARE.COM, INC.
CRCM
| $1.15M | 0.01% |
70,489
+600
| +0.9% | +$11K |
|
804
Campbell Soup
CPB
$6.51B
| $1.14M | 0.01% |
26,366
+2,326
| +10% | +$105K |
|
|
P
805
Everpure Inc
P
$24.8B
| $1.14M | 0.01% |
57,100
+53,700
| +1,579% | +$1.05M |
|
806
FTI Consulting
FCN
$4.82B
| $1.14M | 0.01% |
+23,500
| New | +$1.06M |
|
807
Puma Biotechnology
PBYI
$406M
| $1.14M | 0.01% |
16,700
+2,500
| +18% | +$187K |
|
808
Knight Transportation
KNX
$11.8B
| $1.13M | 0.01% |
24,626
+746
| +3% | +$35.3K |
|
809
Integer Holdings
ITGR
$3.35B
| $1.13M | 0.01% |
20,000
-1,900
| -9% | -$95.7K |
|
810
Quaker Houghton
KWR
$2.63B
| $1.13M | 0.01% |
7,600
-100
| -1% | -$15.2K |
|
811
Cboe Global Markets
CBOE
$29.8B
| $1.12M | 0.01% |
9,820
+1,608
| +20% | +$195K |
|
812
Chipotle Mexican Grill
CMG
$40.8B
| $1.12M | 0.01% |
173,400
+11,900
| +7% | +$75K |
|
813
Caleres
CAL
$396M
| $1.12M | ﹤0.01% |
33,300
+2,500
| +8% | +$76.7K |
|
814
DXC Technology
DXC
$1.63B
| $1.12M | ﹤0.01% |
12,847
+8,726
| +212% | +$764K |
|
|
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
12,100
+4,500
| +59% | +$421K |
|
816
Banner Corp
BANR
$2.39B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
817
CONMED
CNMD
$1.29B
| $1.11M | ﹤0.01% |
17,500
-1,700
| -9% | -$101K |
|
|
SEM
818
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
119,155
-3,712
| -3% | -$35.3K |
|
819
Brown-Forman Class B
BF.B
$12B
| $1.1M | ﹤0.01% |
20,294
-4,062
| -17% | -$193K |
|
|
FLOW
820
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | ﹤0.01% |
22,400
+900
| +4% | +$43.8K |
|
821
Box
BOX
$4.02B
| $1.1M | ﹤0.01% |
53,500
+1,600
| +3% | +$34.4K |
|
822
Microchip Technology
MCHP
$42.8B
| $1.1M | ﹤0.01% |
24,064
+4,622
| +24% | +$213K |
|
|
AMED
823
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
18,200
-1,300
| -7% | -$74K |
|
824
WesBanco
WSBC
$3.95B
| $1.09M | ﹤0.01% |
25,900
-800
| -3% | -$33.7K |
|
825
Sanmina
SANM
$11.2B
| $1.09M | ﹤0.01% |
41,800
+2,200
| +6% | +$62.9K |
|
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.