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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 | |
|---|---|---|---|---|---|---|
|
AIMT
1126
DELISTED
Aimmune Therapeutics
AIMT
| $703K | ﹤0.01% |
22,100
+2,800
| +15% | +$98.5K |
|
|
NWLI
1127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $701K | ﹤0.01% |
2,300
| – | – |
|
|
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
| $701K | ﹤0.01% |
17,900
-3,200
| -15% | -$97.2K |
|
|
SCTL
1129
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $700K | ﹤0.01% |
70,914
+46,161
| +186% | +$387K |
|
1130
Medpace
MEDP
$16.8B
| $698K | ﹤0.01% |
20,000
+17,400
| +669% | +$636K |
|
|
BFIN
1131
DELISTED
BankFinancial
BFIN
| $697K | ﹤0.01% |
41,100
| – | – |
|
1132
Shore Bancshares
SHBI
$790M
| $697K | ﹤0.01% |
37,000
| – | – |
|
1133
Global Industrial
GIC
$1.34B
| $696K | ﹤0.01% |
24,400
+800
| +3% | +$24.2K |
|
1134
CarMax
KMX
$8.27B
| $696K | ﹤0.01% |
11,237
+2,000
| +22% | +$131K |
|
|
PERY
1135
DELISTED
Perry Ellis International Inc
PERY
| $696K | ﹤0.01% |
27,000
-1,000
| -4% | -$25.8K |
|
1136
Miller Industries
MLR
$586M
| $695K | ﹤0.01% |
27,800
+1,500
| +6% | +$37.9K |
|
1137
Franklin Covey
FC
$233M
| $694K | ﹤0.01% |
25,800
-7,700
| -23% | -$210K |
|
1138
Hurco Companies Inc
HURC
$137M
| $693K | ﹤0.01% |
15,100
-1,200
| -7% | -$53.7K |
|
1139
Republic Bancorp
RBCAA
$1.84B
| $693K | ﹤0.01% |
18,100
+900
| +5% | +$35K |
|
|
FBNK
1140
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $693K | ﹤0.01% |
27,100
| – | – |
|
1141
Financial Institutions
FISI
$800M
| $692K | ﹤0.01% |
23,400
+1,000
| +4% | +$31.4K |
|
1142
V2X
VVX
$2.62B
| $692K | ﹤0.01% |
18,600
-3,400
| -15% | -$110K |
|
1143
Omega Flex
OFLX
$298M
| $690K | ﹤0.01% |
10,600
+400
| +4% | +$25K |
|
1144
Sierra Bancorp
BSRR
$548M
| $687K | ﹤0.01% |
25,800
-400
| -2% | -$10.9K |
|
1145
Byline Bancorp
BY
$1.75B
| $687K | ﹤0.01% |
30,000
| – | – |
|
|
CTRL
1146
DELISTED
Control4 Corporation
CTRL
| $687K | ﹤0.01% |
32,000
+5,400
| +20% | +$145K |
|
|
QADA
1147
DELISTED
QAD Inc.
QADA
| $687K | ﹤0.01% |
16,500
-2,000
| -11% | -$85.5K |
|
|
TBHC
1148
DELISTED
The Brand House Collective
TBHC
| $686K | ﹤0.01% |
70,800
+18,500
| +35% | +$194K |
|
|
CAI
1149
DELISTED
CAI International, Inc.
CAI
| $686K | ﹤0.01% |
32,300
+7,800
| +32% | +$194K |
|
1150
Natera
NTRA
$37.5B
| $685K | ﹤0.01% |
74,000
+11,200
| +18% | +$110K |
|
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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.