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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
Cap. Flow
-$603M
Cap. Flow %
-2.67%
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
ELV icon
Elevance Health
ELV
+$54M
3
PLD icon
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
AVGO icon
Broadcom
AVGO
+$86.2M
2
CPN
Calpine Corporation
CPN
+$78.4M
3
HCA icon
HCA Healthcare
HCA
+$59.3M
4
PPLI
People Inc
PPLI
+$47.9M
5
KRC icon
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
FBIZ icon
1176
First Business Financial Services
FBIZ
$562M
$664K ﹤0.01%
26,400
– –
KRO icon
1177
KRONOS Worldwide
KRO
$761M
$664K ﹤0.01%
29,400
– –
NUE icon
1178
Nucor
NUE
$56.4B
$664K ﹤0.01%
10,873
-72
-0.7% -$4.77K
JOUT icon
1179
Johnson Outdoors
JOUT
$482M
$663K ﹤0.01%
10,700
-500
-4% -$32K
CDXS icon
1180
Codexis
CDXS
$135M
$662K ﹤0.01%
60,200
-28,600
-32% -$274K
CVLG icon
1181
Covenant Logistics
CVLG
$1.18B
$662K ﹤0.01%
44,400
+13,200
+42% +$185K
WEYS icon
1182
Weyco Group
WEYS
$364M
$661K ﹤0.01%
19,700
+1,000
+5% +$31.6K
WTS icon
1183
Watts Water Technologies
WTS
$11.5B
$660K ﹤0.01%
8,500
+8,400
+8,400% +$654K
NRIM icon
1184
Northrim BanCorp
NRIM
$603M
$659K ﹤0.01%
76,400
+1,200
+2% +$10.3K
WMK icon
1185
Weis Markets
WMK
$1.82B
$659K ﹤0.01%
16,100
– –
AFI
1186
DELISTED
Armstrong Flooring, Inc.
AFI
$659K ﹤0.01%
48,600
+6,400
+15% +$96.6K
CNBKA
1187
DELISTED
Century Bancorp Inc/Mass
CNBKA
$659K ﹤0.01%
8,300
+400
+5% +$31.3K
ROCC
1188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$658K ﹤0.01%
18,800
– –
GPC icon
1189
Genuine Parts
GPC
$17.1B
$657K ﹤0.01%
7,315
+690
+10% +$66.7K
PZN
1190
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$656K ﹤0.01%
59,000
-2,000
-3% -$22.7K
NRC icon
1191
NRC Health Common Stock
NRC
$474M
$655K ﹤0.01%
22,400
+2,000
+10% +$67.1K
WINA icon
1192
Winmark
WINA
$1.19B
$654K ﹤0.01%
5,000
– –
YORW icon
1193
York Water
YORW
$505M
$654K ﹤0.01%
21,100
– –
HIL
1194
DELISTED
Hill International, Inc. Common Stock
HIL
$654K ﹤0.01%
114,900
-6,000
-5% -$33.9K
PCAR icon
1195
PACCAR
PCAR
$69.6B
$653K ﹤0.01%
14,825
+1,703
+13% +$80.6K
FBM
1196
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$653K ﹤0.01%
43,800
-800
-2% -$12K
SHLO
1197
DELISTED
Shiloh Industries Inc
SHLO
$652K ﹤0.01%
75,000
-1,800
-2% -$14K
FNLC icon
1198
First Bancorp
FNLC
$394M
$651K ﹤0.01%
23,300
– –
OPY icon
1199
Oppenheimer Holdings
OPY
$1.17B
$651K ﹤0.01%
+25,300
New +$681K
STFC
1200
DELISTED
State Auto Financial Corp
STFC
$651K ﹤0.01%
22,800
– –
46 47
48
49 50

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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.