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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 | |
|---|---|---|---|---|---|---|
|
CADE
1001
DELISTED
Cadence Bancorporation
CADE
| $806K | ﹤0.01% |
29,600
| – | – |
|
|
DHIL
1002
DELISTED
Diamond Hill
DHIL
| $805K | ﹤0.01% |
3,900
+100
| +3% | +$20.8K |
|
1003
Kinsale Capital Group
KNSL
$7.95B
| $805K | ﹤0.01% |
15,700
-2,100
| -12% | -$102K |
|
1004
Blackbaud
BLKB
$1.5B
| $804K | ﹤0.01% |
7,900
+400
| +5% | +$39.9K |
|
1005
Comtech Telecommunications
CMTL
$51.8M
| $804K | ﹤0.01% |
26,900
-8,100
| -23% | -$195K |
|
|
DPLO
1006
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $803K | ﹤0.01% |
39,900
| – | – |
|
1007
AngioDynamics
ANGO
$562M
| $802K | ﹤0.01% |
46,500
+1,400
| +3% | +$23.4K |
|
1008
Entegris
ENTG
$19.7B
| $800K | ﹤0.01% |
23,000
+1,000
| +5% | +$33.8K |
|
1009
Travere Therapeutics
TVTX
$5.33B
| $800K | ﹤0.01% |
35,800
-3,300
| -8% | -$78.6K |
|
|
MCHB
1010
Mechanics Bancorp
MCHB
$3.47B
| $799K | ﹤0.01% |
27,900
+22,800
| +447% | +$678K |
|
|
SHYF
1011
DELISTED
The Shyft Group
SHYF
| $799K | ﹤0.01% |
46,500
-2,000
| -4% | -$31.1K |
|
1012
Ameresco
AMRC
$1.15B
| $795K | ﹤0.01% |
61,200
-12,500
| -17% | -$118K |
|
|
HSII
1013
DELISTED
Heidrick & Struggles
HSII
| $793K | ﹤0.01% |
25,400
-5,100
| -17% | -$139K |
|
1014
Workiva
WK
$2.94B
| $793K | ﹤0.01% |
33,500
-2,000
| -6% | -$46K |
|
1015
Cadence Design Systems
CDNS
$90B
| $792K | ﹤0.01% |
21,555
+2,091
| +11% | +$85.3K |
|
1016
Community Trust Bancorp
CTBI
$1.38B
| $791K | ﹤0.01% |
17,500
+600
| +4% | +$27.9K |
|
|
CWEN.A
1017
DELISTED
Clearway Energy Class A
CWEN.A
| $790K | ﹤0.01% |
48,100
+6,200
| +15% | +$107K |
|
|
FL
1018
DELISTED
Foot Locker
FL
| $790K | ﹤0.01% |
17,369
+880
| +5% | +$41K |
|
|
BHBK
1019
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $790K | ﹤0.01% |
37,900
+1,900
| +5% | +$38.4K |
|
|
APTI
1020
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $790K | ﹤0.01% |
27,900
-5,800
| -17% | -$155K |
|
|
GTS
1021
DELISTED
Triple-S Management Corporation
GTS
| $789K | ﹤0.01% |
31,743
+1,576
| +5% | +$37.6K |
|
1022
CTS Corp
CTS
$1.72B
| $788K | ﹤0.01% |
29,000
| – | – |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $784K | ﹤0.01% |
32,800
+5,000
| +18% | +$132K |
|
|
SRDX
1024
DELISTED
Surmodics
SRDX
| $783K | ﹤0.01% |
20,600
-3,200
| -13% | -$99.1K |
|
|
TOWR
1025
DELISTED
Tower International, Inc.
TOWR
| $782K | ﹤0.01% |
28,200
+3,200
| +13% | +$92.2K |
|
Similar funds
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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.