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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 | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$4.84B
| $856K | ﹤0.01% |
59,500
-11,400
| -16% | -$124K |
|
|
ODP
952
DELISTED
ODP
ODP
| $855K | ﹤0.01% |
39,770
+7,010
| +21% | +$207K |
|
|
INST
953
DELISTED
Instructure, Inc.
INST
| $855K | ﹤0.01% |
20,300
-4,100
| -17% | -$162K |
|
|
KEM
954
DELISTED
KEMET Corporation
KEM
| $855K | ﹤0.01% |
47,200
-9,400
| -17% | -$172K |
|
955
Interparfums
IPAR
$3.92B
| $853K | ﹤0.01% |
18,100
-500
| -3% | -$22.7K |
|
956
Federal Agricultural Mortgage
AGM
$2.27B
| $852K | ﹤0.01% |
9,800
-1,100
| -10% | -$89.2K |
|
957
Genesco
GCO
$396M
| $848K | ﹤0.01% |
20,900
-4,400
| -17% | -$163K |
|
|
UBNK
958
DELISTED
United Financial Bancorp, Inc.
UBNK
| $848K | ﹤0.01% |
52,400
+4,700
| +10% | +$77.9K |
|
959
Kelly Services Class A
KELYA
$526M
| $845K | ﹤0.01% |
29,100
-800
| -3% | -$23.3K |
|
960
Manitowoc
MTW
$516M
| $845K | ﹤0.01% |
+29,700
| New | +$1.02M |
|
961
Autodesk
ADSK
$44.3B
| $844K | ﹤0.01% |
6,723
+1,716
| +34% | +$204K |
|
962
Perdoceo Education
PRDO
$1.9B
| $844K | ﹤0.01% |
64,300
-2,500
| -4% | -$32K |
|
|
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
39,400
+3,400
| +9% | +$79.3K |
|
|
XCRA
964
DELISTED
Xcerra Corporation
XCRA
| $842K | ﹤0.01% |
72,300
| – | – |
|
|
MODV
965
DELISTED
ModivCare
MODV
| $836K | ﹤0.01% |
12,100
-1,600
| -12% | -$104K |
|
|
GOOD
966
Gladstone Commercial Corp
GOOD
$627M
| $835K | ﹤0.01% |
48,171
+5,332
| +12% | +$98K |
|
967
Henry Schein
HSIC
$9.74B
| $833K | ﹤0.01% |
15,804
+3,197
| +25% | +$177K |
|
|
WIFI
968
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
33,600
-3,400
| -9% | -$83.7K |
|
969
Cato Corp
CATO
$65.9M
| $831K | ﹤0.01% |
+56,400
| New | +$712K |
|
970
Fortive
FTV
$19B
| $831K | ﹤0.01% |
17,014
+2,563
| +18% | +$122K |
|
971
1st Source
SRCE
$2.07B
| $830K | ﹤0.01% |
16,400
| – | – |
|
972
Okta
OKTA
$24.1B
| $828K | ﹤0.01% |
20,800
+17,100
| +462% | +$571K |
|
|
PRSU
973
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $828K | ﹤0.01% |
15,800
| – | – |
|
|
KND
974
DELISTED
Kindred Healthcare
KND
| $827K | ﹤0.01% |
90,400
-1,900
| -2% | -$17.6K |
|
|
CCF
975
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
7,100
| – | – |
|
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.