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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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
18,500
-800
| -4% | -$42.7K |
|
852
Crocs
CROX
$6.69B
| $1.02M | ﹤0.01% |
63,100
-10,500
| -14% | -$146K |
|
|
KRA
853
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,500
+400
| +2% | +$19.4K |
|
854
Affiliated Managers Group
AMG
$9.46B
| $1.02M | ﹤0.01% |
5,403
+736
| +16% | +$143K |
|
855
Boise Cascade
BCC
$2.74B
| $1.01M | ﹤0.01% |
26,300
| – | – |
|
|
TLRD
856
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | ﹤0.01% |
+40,500
| New | +$938K |
|
857
Q2 Holdings
QTWO
$3.42B
| $1.01M | ﹤0.01% |
22,200
+5,200
| +31% | +$224K |
|
858
Benchmark Electronics
BHE
$2.91B
| $1.01M | ﹤0.01% |
33,800
+1,900
| +6% | +$57K |
|
|
SCG
859
DELISTED
Scana
SCG
| $1M | ﹤0.01% |
26,725
-118,084
| -82% | -$4.73M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $1M | ﹤0.01% |
9,000
+4,700
| +109% | +$527K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1M | ﹤0.01% |
55,200
-600
| -1% | -$10K |
|
|
BFS
862
Saul Centers
BFS
$875M
| $1M | ﹤0.01% |
19,637
+1,753
| +10% | +$93K |
|
863
Corcept Therapeutics
CORT
$10.2B
| $1M | ﹤0.01% |
60,800
| – | – |
|
864
Varonis Systems
VRNS
$5.25B
| $992K | ﹤0.01% |
49,200
-4,500
| -8% | -$83.3K |
|
865
La-Z-Boy
LZB
$1.59B
| $991K | ﹤0.01% |
33,100
| – | – |
|
|
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $991K | ﹤0.01% |
51,390
+4,564
| +10% | +$87K |
|
867
Hasbro
HAS
$12.6B
| $990K | ﹤0.01% |
11,744
+1,670
| +17% | +$155K |
|
|
ALOG
868
DELISTED
Analogic Corp
ALOG
| $987K | ﹤0.01% |
10,300
-500
| -5% | -$43.3K |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $984K | ﹤0.01% |
28,000
+1,100
| +4% | +$40.3K |
|
870
McGrath RentCorp
MGRC
$2.94B
| $982K | ﹤0.01% |
18,300
-1,600
| -8% | -$79.9K |
|
|
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
| $981K | ﹤0.01% |
10,572
+1,742
| +20% | +$160K |
|
|
WRD
872
DELISTED
WildHorse Resource Development
WRD
| $979K | ﹤0.01% |
51,300
+47,600
| +1,286% | +$849K |
|
873
Employers Holdings
EIG
$908M
| $974K | ﹤0.01% |
24,100
+2,300
| +11% | +$95.4K |
|
874
Acco Brands
ACCO
$369M
| $970K | ﹤0.01% |
77,300
-1,300
| -2% | -$16.3K |
|
875
Citi Trends
CTRN
$524M
| $967K | ﹤0.01% |
31,300
+4,900
| +19% | +$120K |
|
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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.