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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $75.6M | 0.33% |
1,400,340
-40,090
| -3% | -$2.22M |
|
77
Amphenol
APH
$194B
| $74.4M | 0.33% |
3,457,224
-44,964
| -1% | -$1.01M |
|
78
Northrop Grumman
NOC
$75.8B
| $73.7M | 0.33% |
211,050
-7,875
| -4% | -$2.64M |
|
79
Newmont
NEM
$101B
| $73.2M | 0.32% |
1,874,814
+7,459
| +0.4% | +$288K |
|
80
Union Pacific
UNP
$181B
| $73.1M | 0.32% |
543,778
-5,541
| -1% | -$746K |
|
81
Amgen
AMGN
$201B
| $71.8M | 0.32% |
421,431
-22,088
| -5% | -$4.05M |
|
82
Intuitive Surgical
ISRG
$119B
| $71.4M | 0.32% |
519,099
-6,156
| -1% | -$859K |
|
83
Sherwin-Williams
SHW
$76.6B
| $71.4M | 0.32% |
546,264
-7,026
| -1% | -$958K |
|
84
NVIDIA
NVDA
$5.06T
| $71.3M | 0.32% |
12,308,680
+35,560
| +0.3% | +$209K |
|
85
Micron Technology
MU
$1.12T
| $71.2M | 0.31% |
1,365,257
-80,541
| -6% | -$3.86M |
|
86
Intercontinental Exchange
ICE
$81B
| $71.2M | 0.31% |
981,414
-17,483
| -2% | -$1.28M |
|
87
General Motors
GM
$73B
| $71.1M | 0.31% |
1,955,792
+128,810
| +7% | +$5.22M |
|
88
Becton Dickinson
BDX
$42.1B
| $70M | 0.31% |
330,978
+4,956
| +2% | +$1.09M |
|
89
SLB Ltd
SLB
$70.6B
| $69.9M | 0.31% |
1,078,514
-10,693
| -1% | -$747K |
|
90
Weyerhaeuser
WY
$17B
| $69.6M | 0.31% |
1,987,951
-24,165
| -1% | -$853K |
|
91
Gilead Sciences
GILD
$162B
| $69.5M | 0.31% |
922,324
-437,296
| -32% | -$34.8M |
|
92
PNC Financial Services
PNC
$99.5B
| $69.3M | 0.31% |
458,445
-6,082
| -1% | -$944K |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $68.6M | 0.3% |
459,111
+190,960
| +71% | +$26.5M |
|
94
Molson Coors Class B
TAP
$7.51B
| $68.3M | 0.3% |
906,538
+300,162
| +50% | +$24M |
|
95
S&P Global
SPGI
$124B
| $68.1M | 0.3% |
356,181
-7,271
| -2% | -$1.34M |
|
96
3M
MMM
$87.5B
| $67.7M | 0.3% |
368,663
-6,832
| -2% | -$1.35M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.29% |
926,677
-118,429
| -11% | -$9.14M |
|
98
Danaher
DHR
$135B
| $66.4M | 0.29% |
764,821
-105,135
| -12% | -$9.2M |
|
99
Equinix
EQIX
$102B
| $66.2M | 0.29% |
158,246
-14,371
| -8% | -$6.05M |
|
100
Chubb
CB
$137B
| $66.1M | 0.29% |
483,452
-4,756
| -1% | -$689K |
|
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.