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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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
44,919
+7,864
| +21% | +$209K |
|
|
CSR
827
Centerspace
CSR
$936M
| $1.09M | ﹤0.01% |
21,028
+1,863
| +10% | +$97.2K |
|
828
Enviri
NVRI
$621M
| $1.09M | ﹤0.01% |
52,800
-4,200
| -7% | -$80.6K |
|
829
Equifax
EFX
$20.3B
| $1.09M | ﹤0.01% |
9,242
+929
| +11% | +$112K |
|
830
Travel + Leisure Co
TNL
$4.54B
| $1.08M | ﹤0.01% |
20,963
+3,551
| +20% | +$190K |
|
831
Global Payments
GPN
$22.1B
| $1.08M | ﹤0.01% |
9,694
+1,126
| +13% | +$124K |
|
832
Ameriprise Financial
AMP
$46.8B
| $1.08M | ﹤0.01% |
7,293
+934
| +15% | +$152K |
|
833
Progress Software
PRGS
$1.55B
| $1.08M | ﹤0.01% |
28,000
| – | – |
|
|
CALY
834
Callaway Golf Company
CALY
$3.26B
| $1.07M | ﹤0.01% |
65,600
-2,200
| -3% | -$33.5K |
|
835
Stepan Co
SCL
$1.31B
| $1.07M | ﹤0.01% |
12,900
-300
| -2% | -$23.8K |
|
836
8x8 Inc
EGHT
$247M
| $1.07M | ﹤0.01% |
57,500
-10,200
| -15% | -$180K |
|
|
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
27,000
+19,700
| +270% | +$766K |
|
|
AHRT
838
AH Realty Trust
AHRT
$534M
| $1.06M | ﹤0.01% |
77,792
+6,910
| +10% | +$95.8K |
|
839
Brady Corp
BRC
$4.45B
| $1.06M | ﹤0.01% |
28,600
| – | – |
|
|
PNK
840
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.06M | ﹤0.01% |
35,200
+900
| +3% | +$28.2K |
|
841
MillerKnoll
MLKN
$1.5B
| $1.05M | ﹤0.01% |
33,000
-800
| -2% | -$30.3K |
|
842
Rockwell Automation
ROK
$51.4B
| $1.05M | ﹤0.01% |
6,049
+1,327
| +28% | +$252K |
|
843
Interface
TILE
$1.91B
| $1.05M | ﹤0.01% |
41,700
| – | – |
|
844
Provident Financial Services
PFS
$3.11B
| $1.05M | ﹤0.01% |
41,000
+1,300
| +3% | +$34.2K |
|
845
Moelis & Co
MC
$4.98B
| $1.05M | ﹤0.01% |
20,600
-600
| -3% | -$30.7K |
|
846
Freeport-McMoran
FCX
$90B
| $1.05M | ﹤0.01% |
59,534
-1,029
| -2% | -$19.3K |
|
847
MGM Resorts International
MGM
$11.7B
| $1.04M | ﹤0.01% |
29,603
+5,374
| +22% | +$189K |
|
848
Comfort Systems
FIX
$61B
| $1.03M | ﹤0.01% |
25,100
+600
| +2% | +$25.2K |
|
849
CBRE Group
CBRE
$40.8B
| $1.03M | ﹤0.01% |
21,796
+3,860
| +22% | +$176K |
|
850
SPX Corp
SPXC
$11B
| $1.03M | ﹤0.01% |
31,600
| – | – |
|
Similar funds
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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.