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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
AMNB
1201
DELISTED
American National Bankshares Inc
AMNB
$650K ﹤0.01%
17,300
– –
BSET icon
1202
Bassett Furniture
BSET
$169M
$649K ﹤0.01%
21,400
+1,900
+10% +$64.6K
MTRX icon
1203
Matrix Service
MTRX
$347M
$648K ﹤0.01%
47,300
+5,400
+13% +$88.8K
TCS
1204
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$646K ﹤0.01%
7,927
+440
+6% +$33.1K
WGL
1205
DELISTED
Wgl Holdings
WGL
$644K ﹤0.01%
7,700
– –
RICK icon
1206
RCI Hospitality Holdings
RICK
$199M
$641K ﹤0.01%
22,600
– –
TTWO icon
1207
Take-Two Interactive
TTWO
$43B
$640K ﹤0.01%
6,554
+1,767
+37% +$198K
CSW
1208
CSW Industrials
CSW
$4.71B
$639K ﹤0.01%
14,200
+3,400
+31% +$158K
ORN icon
1209
Orion Group Holdings
ORN
$514M
$637K ﹤0.01%
96,800
+10,100
+12% +$72.5K
PKOH icon
1210
Park-Ohio Holdings
PKOH
$554M
$637K ﹤0.01%
16,400
– –
PVLA
1211
Palvella Therapeutics
PVLA
$1.98B
$636K ﹤0.01%
1,168
-242
-17% -$150K
TLYS icon
1212
Tilly's
TLYS
$115M
$635K ﹤0.01%
56,200
+14,500
+35% +$196K
CSTE icon
1213
Caesarstone
CSTE
$72.3M
$634K ﹤0.01%
32,300
– –
EVRI
1214
DELISTED
Everi Holdings
EVRI
$634K ﹤0.01%
96,500
– –
NGS icon
1215
Natural Gas Services Group
NGS
$470M
$634K ﹤0.01%
26,600
– –
SGMO
1216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$630K ﹤0.01%
33,200
+3,100
+10% +$66.3K
REX icon
1217
REX American Resources
REX
$1.46B
$626K ﹤0.01%
51,600
– –
TSQ icon
1218
Townsquare Media
TSQ
$113M
$625K ﹤0.01%
78,900
– –
FSTR icon
1219
Foster
FSTR
$443M
$624K ﹤0.01%
26,500
-1,900
-7% -$49.1K
CSS
1220
DELISTED
CSS Industries, Inc.
CSS
$621K ﹤0.01%
35,500
+22,900
+182% +$511K
WLFC icon
1221
Willis Lease Finance
WLFC
$1.65B
$620K ﹤0.01%
54,300
– –
EPM icon
1222
Evolution Petroleum
EPM
$137M
$619K ﹤0.01%
77,000
– –
FOR icon
1223
Forestar Group
FOR
$1.44B
$619K ﹤0.01%
29,300
-1,200
-4% -$27.9K
FNWB icon
1224
First Northwest Bancorp
FNWB
$114M
$618K ﹤0.01%
36,600
– –
CULP icon
1225
Culp Inc
CULP
$45M
$617K ﹤0.01%
20,200
– –
47 48
49
50 51

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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.