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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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$3.01B
| $966K | ﹤0.01% |
46,200
+1,800
| +4% | +$42K |
|
877
Neogen
NEOG
$2.05B
| $964K | ﹤0.01% |
28,800
+20,533
| +248% | +$619K |
|
878
Insight Enterprises
NSIT
$3.55B
| $964K | ﹤0.01% |
27,600
+1,300
| +5% | +$47K |
|
879
Paylocity
PCTY
$6.71B
| $963K | ﹤0.01% |
18,800
-1,600
| -8% | -$79.2K |
|
|
SHLM
880
DELISTED
Schulman (A.) Inc
SHLM
| $963K | ﹤0.01% |
22,400
-2,100
| -9% | -$85.6K |
|
|
IMPV
881
DELISTED
Imperva, Inc.
IMPV
| $961K | ﹤0.01% |
22,200
| – | – |
|
882
SiriusPoint
SPNT
$2.98B
| $958K | ﹤0.01% |
68,700
+3,600
| +6% | +$51.1K |
|
|
CTLT
883
DELISTED
CATALENT, INC.
CTLT
| $956K | ﹤0.01% |
23,300
| – | – |
|
884
NetEase
NTES
$76.5B
| $953K | ﹤0.01% |
17,000
| – | – |
|
885
T. Rowe Price
TROW
$25B
| $953K | ﹤0.01% |
8,830
+241
| +3% | +$26.8K |
|
886
Nutanix
NTNX
$14.9B
| $952K | ﹤0.01% |
19,400
+5,900
| +44% | +$234K |
|
|
VRTU
887
DELISTED
Virtusa Corporation
VRTU
| $949K | ﹤0.01% |
19,600
-1,300
| -6% | -$61.9K |
|
888
Enanta Pharmaceuticals
ENTA
$372M
| $946K | ﹤0.01% |
11,700
-5,100
| -30% | -$393K |
|
|
GCI
889
DELISTED
Gannett Co., Inc
GCI
| $940K | ﹤0.01% |
94,200
+8,500
| +10% | +$92.3K |
|
890
Diodes
DIOD
$4B
| $938K | ﹤0.01% |
30,800
-900
| -3% | -$26.9K |
|
891
JB Hunt Transport Services
JBHT
$27.1B
| $938K | ﹤0.01% |
8,014
+1,012
| +14% | +$121K |
|
|
FMI
892
DELISTED
Foundation Medicine, Inc.
FMI
| $937K | ﹤0.01% |
11,900
-1,800
| -13% | -$133K |
|
893
Usana Health Sciences
USNA
$394M
| $936K | ﹤0.01% |
10,900
-700
| -6% | -$54.2K |
|
|
APTS
894
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $935K | ﹤0.01% |
65,935
+8,346
| +14% | +$130K |
|
895
VF Corp
VFC
$6.68B
| $933K | ﹤0.01% |
13,378
+4,594
| +52% | +$332K |
|
896
Coca-Cola Femsa
KOF
$21.6B
| $930K | ﹤0.01% |
14,000
| – | – |
|
897
Huntington Ingalls Industries
HII
$11.3B
| $927K | ﹤0.01% |
3,598
+404
| +13% | +$100K |
|
898
Houlihan Lokey
HLI
$9.68B
| $927K | ﹤0.01% |
20,800
| – | – |
|
|
XENT
899
DELISTED
Intersect ENT, Inc
XENT
| $927K | ﹤0.01% |
23,600
-2,900
| -11% | -$106K |
|
900
Medifast
MED
$108M
| $925K | ﹤0.01% |
9,900
-1,400
| -12% | -$105K |
|
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.