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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 | |
|---|---|---|---|---|---|---|
1076
Par Pacific Holdings
PARR
$3.88B
| $734K | ﹤0.01% |
42,800
+4,600
| +12% | +$83K |
|
1077
Peapack-Gladstone Financial
PGC
$822M
| $734K | ﹤0.01% |
22,000
| – | – |
|
1078
CNB Financial Corp
CCNE
$1.03B
| $733K | ﹤0.01% |
25,200
-400
| -2% | -$11.2K |
|
1079
Ennis
EBF
$546M
| $732K | ﹤0.01% |
37,200
| – | – |
|
1080
Idacorp
IDA
$8.23B
| $732K | ﹤0.01% |
8,300
| – | – |
|
1081
AppFolio
APPF
$5.85B
| $731K | ﹤0.01% |
17,900
+700
| +4% | +$29.1K |
|
1082
Monolithic Power Systems
MPWR
$65.5B
| $729K | ﹤0.01% |
6,300
+300
| +5% | +$35.6K |
|
1083
Vanda Pharmaceuticals
VNDA
$312M
| $729K | ﹤0.01% |
43,300
-12,900
| -23% | -$216K |
|
1084
Packaging Corp of America
PKG
$22.7B
| $728K | ﹤0.01% |
6,463
+659
| +11% | +$79.5K |
|
|
GMS
1085
DELISTED
GMS Inc
GMS
| $727K | ﹤0.01% |
23,800
| – | – |
|
1086
Monarch Casino & Resort
MCRI
$2.14B
| $727K | ﹤0.01% |
17,200
+1,100
| +7% | +$48.3K |
|
|
MOBL
1087
DELISTED
MobileIron, Inc.
MOBL
| $727K | ﹤0.01% |
146,900
-19,800
| -12% | -$90.1K |
|
1088
Consolidated Water Co
CWCO
$469M
| $726K | ﹤0.01% |
49,900
| – | – |
|
|
PDLI
1089
DELISTED
PDL BioPharma, Inc.
PDLI
| $726K | ﹤0.01% |
247,000
| – | – |
|
1090
Forrester Research
FORR
$172M
| $725K | ﹤0.01% |
17,500
+1,100
| +7% | +$46.9K |
|
|
MODN
1091
DELISTED
MODEL N, INC.
MODN
| $725K | ﹤0.01% |
40,200
+23,400
| +139% | +$390K |
|
|
CIVI
1092
DELISTED
Civitas Solutions, Inc.
CIVI
| $725K | ﹤0.01% |
47,100
+14,900
| +46% | +$227K |
|
1093
CEVA Inc
CEVA
$1.01B
| $724K | ﹤0.01% |
20,000
+300
| +2% | +$12.2K |
|
1094
Madrigal Pharmaceuticals
MDGL
$12.6B
| $724K | ﹤0.01% |
6,200
+2,100
| +51% | +$259K |
|
|
CNCE
1095
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $723K | ﹤0.01% |
31,600
+3,600
| +13% | +$80.1K |
|
|
OMN
1096
DELISTED
OMNOVA Solutions Inc.
OMN
| $723K | ﹤0.01% |
68,900
-3,800
| -5% | -$39.8K |
|
|
GLUU
1097
DELISTED
Glu Mobile Inc.
GLUU
| $722K | ﹤0.01% |
191,600
+31,100
| +19% | +$117K |
|
1098
Independent Bank Corp
IBCP
$776M
| $721K | ﹤0.01% |
31,500
| – | – |
|
1099
Mercantile Bank Corp
MBWM
$1.01B
| $721K | ﹤0.01% |
21,700
| – | – |
|
1100
Ormat Technologies
ORA
$6.11B
| $721K | ﹤0.01% |
12,800
| – | – |
|
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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.