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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 | |
|---|---|---|---|---|---|---|
1101
OraSure Technologies
OSUR
$273M
| $721K | ﹤0.01% |
42,700
| – | – |
|
1102
Sonic Automotive
SAH
$3.15B
| $721K | ﹤0.01% |
38,100
+2,900
| +8% | +$58.5K |
|
1103
Saia
SAIA
$11.3B
| $721K | ﹤0.01% |
9,600
| – | – |
|
|
UMH
1104
UMH Properties
UMH
$1.32B
| $720K | ﹤0.01% |
53,742
+4,803
| +10% | +$62.5K |
|
1105
Haverty Furniture Companies
HVT
$401M
| $719K | ﹤0.01% |
35,700
+4,800
| +16% | +$103K |
|
1106
Sarepta Therapeutics
SRPT
$1.66B
| $718K | ﹤0.01% |
9,700
+3,500
| +56% | +$233K |
|
|
NXEO
1107
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $717K | ﹤0.01% |
67,100
-6,200
| -8% | -$60.4K |
|
1108
NVE Corp
NVEC
$569M
| $714K | ﹤0.01% |
8,600
| – | – |
|
|
ESND
1109
DELISTED
Essendant Inc.
ESND
| $714K | ﹤0.01% |
91,600
+11,200
| +14% | +$96.5K |
|
1110
Fluor
FLR
$7.29B
| $713K | ﹤0.01% |
12,462
+803
| +7% | +$46.1K |
|
1111
Targa Resources
TRGP
$60.4B
| $713K | ﹤0.01% |
16,206
+5,208
| +47% | +$248K |
|
|
HTB
1112
HomeTrust Bancshares
HTB
$818M
| $713K | ﹤0.01% |
27,400
| – | – |
|
|
ILPT
1113
Industrial Logistics Properties Trust
ILPT
$613M
| $711K | ﹤0.01% |
+34,967
| New | +$748K |
|
1114
AAR Corp
AIR
$5.15B
| $710K | ﹤0.01% |
16,100
| – | – |
|
1115
Village Super Market
VLGEA
$631M
| $709K | ﹤0.01% |
26,900
+9,800
| +57% | +$235K |
|
|
RAVN
1116
DELISTED
Raven Industries Inc
RAVN
| $708K | ﹤0.01% |
20,200
-2,500
| -11% | -$89.3K |
|
|
CHUBA
1117
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $708K | ﹤0.01% |
+31,500
| New | +$658K |
|
1118
Assembly Biosciences
ASMB
$506M
| $707K | ﹤0.01% |
1,200
-375
| -24% | -$233K |
|
1119
American Vanguard Corp
AVD
$73.5M
| $707K | ﹤0.01% |
35,000
-5,000
| -13% | -$104K |
|
1120
Whirlpool
WHR
$2.42B
| $706K | ﹤0.01% |
4,615
+570
| +14% | +$95.2K |
|
|
LGTY
1121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $705K | ﹤0.01% |
54,300
-3,800
| -7% | -$47.8K |
|
|
CIO
1122
DELISTED
City Office REIT
CIO
| $704K | ﹤0.01% |
60,965
+14,111
| +30% | +$161K |
|
1123
Spok Holdings
SPOK
$221M
| $704K | ﹤0.01% |
47,100
+2,800
| +6% | +$42.4K |
|
1124
First Financial Corp
THFF
$922M
| $703K | ﹤0.01% |
16,900
+800
| +5% | +$35.9K |
|
1125
Vishay Precision Group
VPG
$1.39B
| $703K | ﹤0.01% |
22,600
-2,800
| -11% | -$79.7K |
|
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.