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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 | |
|---|---|---|---|---|---|---|
1151
Texas Capital Bancshares
TCBI
$4.31B
| $683K | ﹤0.01% |
7,600
| – | – |
|
|
HDNG
1152
DELISTED
Hardinge Inc
HDNG
| $681K | ﹤0.01% |
37,200
-1,100
| -3% | -$20.1K |
|
1153
1-800-Flowers.com
FLWS
$245M
| $680K | ﹤0.01% |
57,700
-6,500
| -10% | -$75.6K |
|
1154
OFG Bancorp
OFG
$2.21B
| $679K | ﹤0.01% |
65,000
-9,900
| -13% | -$105K |
|
|
TGH
1155
DELISTED
Textainer Group Holdings limited
TGH
| $678K | ﹤0.01% |
40,000
+5,000
| +14% | +$104K |
|
1156
Ducommun
DCO
$2.68B
| $677K | ﹤0.01% |
22,300
| – | – |
|
1157
PennyMac Financial
PFSI
$4.38B
| $677K | ﹤0.01% |
29,900
+26,000
| +667% | +$606K |
|
1158
Radian Group
RDN
$5.14B
| $677K | ﹤0.01% |
35,600
| – | – |
|
|
TPIC
1159
DELISTED
TPI Composites
TPIC
| $675K | ﹤0.01% |
30,100
-4,700
| -14% | -$96.4K |
|
1160
Beazer Homes USA
BZH
$907M
| $674K | ﹤0.01% |
42,300
+2,300
| +6% | +$40.8K |
|
1161
CDW
CDW
$17.1B
| $673K | ﹤0.01% |
9,575
+1,924
| +25% | +$140K |
|
|
SPA
1162
DELISTED
Sparton
SPA
| $672K | ﹤0.01% |
38,600
+11,100
| +40% | +$235K |
|
|
CTRA
1163
DELISTED
Coterra Energy
CTRA
| $671K | ﹤0.01% |
27,987
+5,029
| +22% | +$129K |
|
1164
Gerdau
GGB
$9.44B
| $671K | ﹤0.01% |
181,440
| – | – |
|
|
WSR
1165
DELISTED
Whitestone REIT
WSR
| $671K | ﹤0.01% |
64,659
+5,754
| +10% | +$70.2K |
|
|
ATNX
1166
DELISTED
Athenex, Inc. Common Stock
ATNX
| $671K | ﹤0.01% |
1,975
| – | – |
|
1167
PC Connection
CNXN
$2.05B
| $670K | ﹤0.01% |
26,800
+700
| +3% | +$18.1K |
|
1168
Distribution Solutions Group
DSGR
$1.6B
| $669K | ﹤0.01% |
53,000
| – | – |
|
|
NVRO
1169
DELISTED
NEVRO CORP.
NVRO
| $669K | ﹤0.01% |
7,729
+800
| +12% | +$64.6K |
|
|
SBOW
1170
DELISTED
SilverBow Resources, Inc.
SBOW
| $669K | ﹤0.01% |
23,000
+9,900
| +76% | +$294K |
|
1171
Capital City Bank Group
CCBG
$882M
| $668K | ﹤0.01% |
27,000
-700
| -3% | -$17.1K |
|
|
RDUS
1172
DELISTED
Radius Recycling
RDUS
| $666K | ﹤0.01% |
20,600
| – | – |
|
|
RST
1173
DELISTED
ROSETTA STONE INC
RST
| $666K | ﹤0.01% |
50,700
| – | – |
|
1174
Alpha and Omega Semiconductor
AOSL
$923M
| $665K | ﹤0.01% |
43,100
+3,200
| +8% | +$51.7K |
|
|
SRGA
1175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $665K | ﹤0.01% |
4,823
-410
| -8% | -$55.8K |
|
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.