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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 | |
|---|---|---|---|---|---|---|
926
Materion
MTRN
$5.01B
| $883K | ﹤0.01% |
17,300
-800
| -4% | -$40.8K |
|
927
Mercado Libre
MELI
$91.3B
| $880K | ﹤0.01% |
2,470
+282
| +13% | +$103K |
|
928
Artisan Partners
APAM
$2.79B
| $879K | ﹤0.01% |
+26,400
| New | +$952K |
|
|
TBI
929
Trueblue
TBI
$234M
| $878K | ﹤0.01% |
33,900
+800
| +2% | +$21.9K |
|
|
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $878K | ﹤0.01% |
43,600
| – | – |
|
|
MYOK
931
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $878K | ﹤0.01% |
18,000
-3,500
| -16% | -$182K |
|
932
Analog Devices
ADI
$181B
| $877K | ﹤0.01% |
9,629
+1,973
| +26% | +$180K |
|
|
FARO
933
DELISTED
Faro Technologies
FARO
| $876K | ﹤0.01% |
15,000
-1,800
| -11% | -$99.9K |
|
|
K
934
DELISTED
Kellanova
K
| $876K | ﹤0.01% |
14,360
+723
| +5% | +$45.6K |
|
|
BNCL
935
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $873K | ﹤0.01% |
56,200
| – | – |
|
|
JAG
936
DELISTED
Jagged Peak Energy Inc.
JAG
| $871K | ﹤0.01% |
61,700
+3,700
| +6% | +$48.8K |
|
937
Howmet Aerospace
HWM
$116B
| $869K | ﹤0.01% |
49,189
+4,178
| +9% | +$85K |
|
938
Ingredion
INGR
$6.38B
| $869K | ﹤0.01% |
6,741
+1,079
| +19% | +$144K |
|
939
Primoris Services
PRIM
$4.69B
| $869K | ﹤0.01% |
34,800
+2,300
| +7% | +$59K |
|
|
TDAY
940
USA Today Co
TDAY
$1.23B
| $868K | ﹤0.01% |
+50,700
| New | +$849K |
|
|
RESI
941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $868K | ﹤0.01% |
86,382
+7,666
| +10% | +$81.6K |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $867K | ﹤0.01% |
14,100
| – | – |
|
|
ACOR
943
DELISTED
Acorda Therapeutics
ACOR
| $865K | ﹤0.01% |
305
-39
| -11% | -$117K |
|
|
AHT
944
Ashford Hospitality Trust
AHT
$21M
| $864K | ﹤0.01% |
135
+12
| +10% | +$75K |
|
|
KS
945
DELISTED
KapStone Paper and Pack Corp.
KS
| $861K | ﹤0.01% |
+25,100
| New | +$801K |
|
946
Synchrony
SYF
$23.7B
| $860K | ﹤0.01% |
25,663
+487
| +2% | +$18.1K |
|
947
Kadant
KAI
$3.69B
| $859K | ﹤0.01% |
9,100
-200
| -2% | -$19.6K |
|
948
Amkor Technology
AMKR
$16.1B
| $858K | ﹤0.01% |
84,700
-3,000
| -3% | -$31.2K |
|
949
Clearway Energy Class C
CWEN
$5B
| $858K | ﹤0.01% |
50,500
| – | – |
|
950
Modine Manufacturing
MOD
$12.8B
| $858K | ﹤0.01% |
40,600
-1,900
| -4% | -$43.2K |
|
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.