We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.25B
| $824K | ﹤0.01% |
49,800
| – | – |
|
|
AMAG
977
DELISTED
AMAG Pharmaceuticals
AMAG
| $824K | ﹤0.01% |
40,900
-10,100
| -20% | -$171K |
|
|
MAGN
978
Magnera Corp
MAGN
$488M
| $823K | ﹤0.01% |
3,085
-92
| -3% | -$25.9K |
|
|
EXTN
979
DELISTED
Exterran Corporation
EXTN
| $822K | ﹤0.01% |
30,800
+1,400
| +5% | +$40.5K |
|
|
RTEC
980
DELISTED
Rudolph Technologies Inc
RTEC
| $822K | ﹤0.01% |
29,700
-3,000
| -9% | -$80.6K |
|
981
American Public Education
APEI
$875M
| $821K | ﹤0.01% |
19,100
-8,900
| -32% | -$273K |
|
982
Tapestry
TPR
$28.8B
| $821K | ﹤0.01% |
15,610
+1,265
| +9% | +$62.4K |
|
|
COUP
983
DELISTED
Coupa Software Incorporated
COUP
| $821K | ﹤0.01% |
18,000
-8,700
| -33% | -$358K |
|
|
ATRI
984
DELISTED
Atrion Corp
ATRI
| $820K | ﹤0.01% |
1,300
| – | – |
|
|
LKSD
985
DELISTED
LSC Communications, Inc.
LKSD
| $820K | ﹤0.01% |
47,000
+2,100
| +5% | +$31.3K |
|
986
Titan Machinery
TITN
$466M
| $819K | ﹤0.01% |
34,800
+1,400
| +4% | +$29.3K |
|
|
TRHC
987
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $814K | ﹤0.01% |
21,000
+16,100
| +329% | +$564K |
|
|
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $814K | ﹤0.01% |
33,300
-3,000
| -8% | -$70.7K |
|
989
Customers Bancorp
CUBI
$2.59B
| $813K | ﹤0.01% |
27,900
-2,200
| -7% | -$66.1K |
|
|
AYX
990
DELISTED
Alteryx Inc
AYX
| $812K | ﹤0.01% |
23,800
+4,200
| +21% | +$131K |
|
991
Hyster-Yale Materials Handling
HY
$593M
| $811K | ﹤0.01% |
11,600
+1,500
| +15% | +$119K |
|
992
Quad
QUAD
$430M
| $811K | ﹤0.01% |
32,000
-3,000
| -9% | -$73K |
|
|
STL
993
DELISTED
Sterling Bancorp
STL
| $811K | ﹤0.01% |
36,000
-1,400
| -4% | -$34.3K |
|
994
Clearwater Paper
CLW
$271M
| $809K | ﹤0.01% |
20,700
+2,600
| +14% | +$108K |
|
995
Phibro Animal Health
PAHC
$1.38B
| $809K | ﹤0.01% |
20,400
| – | – |
|
996
Addus HomeCare
ADUS
$2.14B
| $807K | ﹤0.01% |
16,600
-3,000
| -15% | -$115K |
|
997
ArcBest
ARCB
$3.44B
| $807K | ﹤0.01% |
25,200
+2,300
| +10% | +$80.1K |
|
|
CHUBK
998
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $807K | ﹤0.01% |
35,900
+29,700
| +479% | +$599K |
|
999
Insulet
PODD
$11.3B
| $806K | ﹤0.01% |
9,300
+1,100
| +13% | +$85.4K |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $806K | ﹤0.01% |
7,100
+1,500
| +27% | +$159K |
|
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.