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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 | |
|---|---|---|---|---|---|---|
1051
Utah Medical Products
UTMD
$214M
| $761K | ﹤0.01% |
7,700
+3,500
| +83% | +$312K |
|
|
UCFC
1052
DELISTED
United Community Financial Corp
UCFC
| $761K | ﹤0.01% |
77,200
| – | – |
|
1053
LeMaitre Vascular
LMAT
$2.18B
| $760K | ﹤0.01% |
21,000
-1,500
| -7% | -$52K |
|
1054
Great Southern Bancorp
GSBC
$863M
| $759K | ﹤0.01% |
15,200
+800
| +6% | +$40.6K |
|
1055
Cannae Holdings
CNNE
$647M
| $758K | ﹤0.01% |
40,200
+22,500
| +127% | +$404K |
|
1056
CorVel
CRVL
$3.05B
| $758K | ﹤0.01% |
45,000
+4,800
| +12% | +$81.3K |
|
|
AVX
1057
DELISTED
AVX Corporation
AVX
| $757K | ﹤0.01% |
45,800
| – | – |
|
1058
Collegium Pharmaceutical
COLL
$1.14B
| $756K | ﹤0.01% |
+29,600
| New | +$705K |
|
1059
The RMR Group
RMR
$342M
| $755K | ﹤0.01% |
10,800
-1,400
| -11% | -$90.1K |
|
|
CCXI
1060
DELISTED
ChemoCentryx, Inc.
CCXI
| $754K | ﹤0.01% |
55,500
-30,500
| -35% | -$315K |
|
1061
CRA International
CRAI
$1.1B
| $752K | ﹤0.01% |
14,400
-1,300
| -8% | -$62.7K |
|
1062
Resources Connection
RGP
$129M
| $751K | ﹤0.01% |
46,400
-700
| -1% | -$11.2K |
|
1063
Westwood Holdings Group
WHG
$182M
| $751K | ﹤0.01% |
13,300
+1,900
| +17% | +$116K |
|
1064
Novanta
NOVT
$5.04B
| $750K | ﹤0.01% |
14,400
-500
| -3% | -$27.4K |
|
|
TPCO
1065
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $750K | ﹤0.01% |
45,700
+5,600
| +14% | +$104K |
|
|
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
| $750K | ﹤0.01% |
26,800
-400
| -1% | -$11.3K |
|
1067
National Healthcare
NHC
$3.53B
| $745K | ﹤0.01% |
12,500
| – | – |
|
1068
Regis Corp
RGS
$69.9M
| $745K | ﹤0.01% |
+2,465
| New | +$779K |
|
1069
Marten Transport
MRTN
$1.33B
| $743K | ﹤0.01% |
48,900
+27,450
| +128% | +$408K |
|
|
XOXO
1070
DELISTED
Xo Group Inc
XOXO
| $742K | ﹤0.01% |
35,800
-3,600
| -9% | -$71.4K |
|
|
NXRT
1071
NexPoint Residential Trust
NXRT
$665M
| $741K | ﹤0.01% |
29,833
+2,659
| +10% | +$67.7K |
|
|
RPXC
1072
DELISTED
RPX Corporation
RPXC
| $741K | ﹤0.01% |
69,400
+9,800
| +16% | +$120K |
|
1073
Myers Industries
MYE
$1.18B
| $740K | ﹤0.01% |
35,000
-1,500
| -4% | -$31.1K |
|
|
SP
1074
DELISTED
SP Plus Corporation
SP
| $740K | ﹤0.01% |
20,800
+300
| +1% | +$11.2K |
|
1075
Ingles Markets
IMKTA
$1.63B
| $734K | ﹤0.01% |
21,700
| – | – |
|
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.