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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 | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers
CNS
$4.18B
| $780K | ﹤0.01% |
19,200
| – | – |
|
|
KBAL
1027
DELISTED
Kimball International
KBAL
| $780K | ﹤0.01% |
45,800
+3,000
| +7% | +$53K |
|
1028
ONE Gas
OGS
$5.05B
| $779K | ﹤0.01% |
11,800
+4,500
| +62% | +$303K |
|
|
PFC
1029
DELISTED
Premier Financial Corp. Common Stock
PFC
| $779K | ﹤0.01% |
27,200
| – | – |
|
1030
Marcus & Millichap
MMI
$1.15B
| $778K | ﹤0.01% |
21,600
-1,700
| -7% | -$55.5K |
|
|
FBC
1031
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $778K | ﹤0.01% |
22,000
| – | – |
|
|
ABCD
1032
DELISTED
Cambium Learning Group, Inc.
ABCD
| $776K | ﹤0.01% |
69,300
-9,900
| -13% | -$76.4K |
|
1033
F5
FFIV
$22.1B
| $775K | ﹤0.01% |
5,365
+437
| +9% | +$62.6K |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $775K | ﹤0.01% |
24,800
-700
| -3% | -$23.2K |
|
|
SPIL
1035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $775K | ﹤0.01% |
89,641
| – | – |
|
1036
Columbus McKinnon
CMCO
$465M
| $774K | ﹤0.01% |
21,600
| – | – |
|
1037
Rapid7
RPD
$634M
| $774K | ﹤0.01% |
30,300
-7,800
| -20% | -$188K |
|
|
NXGN
1038
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | ﹤0.01% |
56,600
+8,700
| +18% | +$115K |
|
|
VRS
1039
DELISTED
Verso Corporation
VRS
| $772K | ﹤0.01% |
45,900
-11,500
| -20% | -$192K |
|
|
CHCT
1040
Community Healthcare Trust
CHCT
$537M
| $770K | ﹤0.01% |
29,917
+2,658
| +10% | +$67.4K |
|
1041
CytomX Therapeutics
CTMX
$705M
| $770K | ﹤0.01% |
27,100
-9,400
| -26% | -$268K |
|
1042
Peoples Bancorp
PEBO
$1.45B
| $769K | ﹤0.01% |
21,700
-1,000
| -4% | -$34.9K |
|
|
FFG
1043
DELISTED
FBL Financial Group
FFG
| $769K | ﹤0.01% |
11,100
| – | – |
|
1044
SunCoke Energy
SXC
$757M
| $768K | ﹤0.01% |
71,400
| – | – |
|
1045
First Community Bankshares
FCBC
$915M
| $767K | ﹤0.01% |
25,700
+700
| +3% | +$19.9K |
|
1046
Wintrust Financial
WTFC
$10.7B
| $765K | ﹤0.01% |
8,900
+300
| +3% | +$25.8K |
|
1047
CVR Energy
CVI
$3.36B
| $764K | ﹤0.01% |
25,300
+3,200
| +14% | +$108K |
|
1048
TechTarget
TTGT
$246M
| $763K | ﹤0.01% |
38,400
-11,500
| -23% | -$192K |
|
1049
Barrett Business Services
BBSI
$976M
| $762K | ﹤0.01% |
36,800
-8,400
| -19% | -$153K |
|
1050
Forward Air
FWRD
$482M
| $761K | ﹤0.01% |
14,400
| – | – |
|
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.