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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 | |
|---|---|---|---|---|---|---|
901
Oxford Industries
OXM
$577M
| $924K | ﹤0.01% |
12,400
-800
| -6% | -$64.1K |
|
|
ISCA
902
DELISTED
International Speedway Corp
ISCA
| $917K | ﹤0.01% |
20,800
-900
| -4% | -$39.2K |
|
|
HEES
903
DELISTED
H&E Equipment Services
HEES
| $916K | ﹤0.01% |
23,800
-900
| -4% | -$35.4K |
|
|
HDP
904
DELISTED
Hortonworks, Inc.
HDP
| $916K | ﹤0.01% |
45,000
+500
| +1% | +$9.84K |
|
905
Dillards
DDS
$8.87B
| $915K | ﹤0.01% |
11,400
-3,100
| -21% | -$224K |
|
906
First Bancorp
FBP
$4.4B
| $912K | ﹤0.01% |
151,600
-20,400
| -12% | -$120K |
|
907
Movado Group
MOV
$812M
| $910K | ﹤0.01% |
23,700
-400
| -2% | -$12.8K |
|
908
Rush Enterprises Class A
RUSHA
$5.95B
| $909K | ﹤0.01% |
48,150
+1,125
| +2% | +$23.4K |
|
|
CPLA
909
DELISTED
Capella Education Company
CPLA
| $908K | ﹤0.01% |
10,400
-200
| -2% | -$16.4K |
|
910
LivePerson
LPSN
$18.9M
| $907K | ﹤0.01% |
3,700
-920
| -20% | -$184K |
|
911
First Financial Bancorp
FFBC
$3.55B
| $904K | ﹤0.01% |
+30,802
| New | +$868K |
|
912
AutoZone
AZO
$48.3B
| $901K | ﹤0.01% |
1,389
+139
| +11% | +$99.5K |
|
913
Paychex
PAYX
$40.4B
| $901K | ﹤0.01% |
14,640
+998
| +7% | +$66K |
|
914
ICF International
ICFI
$1.44B
| $900K | ﹤0.01% |
15,400
+3,700
| +32% | +$209K |
|
915
Orthofix Medical
OFIX
$455M
| $899K | ﹤0.01% |
15,300
-1,100
| -7% | -$61.6K |
|
916
Scansource
SCSC
$1.12B
| $899K | ﹤0.01% |
25,300
+1,200
| +5% | +$41K |
|
|
SCS
917
DELISTED
Steelcase
SCS
| $896K | ﹤0.01% |
65,900
| – | – |
|
918
Standard Motor Products
SMP
$861M
| $894K | ﹤0.01% |
18,800
-800
| -4% | -$37.9K |
|
919
Stoneridge
SRI
$209M
| $894K | ﹤0.01% |
32,400
| – | – |
|
920
Extreme Networks
EXTR
$3.86B
| $893K | ﹤0.01% |
80,700
| – | – |
|
921
Paycom
PAYC
$6.78B
| $891K | ﹤0.01% |
8,300
-78,100
| -90% | -$7.5M |
|
922
Safety Insurance
SAFT
$1.52B
| $891K | ﹤0.01% |
11,600
| – | – |
|
|
PCH
923
DELISTED
PotlatchDeltic
PCH
| $890K | ﹤0.01% |
17,100
+5,500
| +47% | +$286K |
|
924
ePlus
PLUS
$2.33B
| $885K | ﹤0.01% |
22,800
-600
| -3% | -$23.1K |
|
925
Masco
MAS
$16B
| $884K | ﹤0.01% |
21,861
+2,928
| +15% | +$126K |
|
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.