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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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12.1B
| $65.5M | 0.29% |
770,330
-8,521
| -1% | -$773K |
|
102
Trane Technologies
TT
$107B
| $65M | 0.29% |
759,734
-9,559
| -1% | -$858K |
|
103
Alexandria Real Estate Equities
ARE
$8.86B
| $64.5M | 0.29% |
516,270
-32,197
| -6% | -$4M |
|
|
HES
104
DELISTED
Hess
HES
| $64M | 0.28% |
1,263,874
-7,770
| -0.6% | -$381K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $63.9M | 0.28% |
573,483
+9,713
| +2% | +$1.16M |
|
106
United Airlines
UAL
$39B
| $63.5M | 0.28% |
914,672
+19,762
| +2% | +$1.37M |
|
107
Altria Group
MO
$122B
| $63M | 0.28% |
1,011,436
-18,942
| -2% | -$1.25M |
|
108
American Tower
AMT
$78.6B
| $62.8M | 0.28% |
431,760
-9,341
| -2% | -$1.32M |
|
109
Vertex Pharmaceuticals
VRTX
$122B
| $62.3M | 0.28% |
382,171
-9,650
| -2% | -$1.58M |
|
110
Johnson Controls International
JCI
$87.5B
| $61.6M | 0.27% |
1,748,477
-15,993
| -0.9% | -$607K |
|
111
Marriott International
MAR
$98.6B
| $59.7M | 0.26% |
439,232
-10,355
| -2% | -$1.45M |
|
112
Lazard
LAZ
$4.38B
| $59.4M | 0.26% |
1,130,000
-550,000
| -33% | -$30.5M |
|
113
Public Storage
PSA
$60B
| $59.3M | 0.26% |
296,114
+22,569
| +8% | +$4.4M |
|
114
Nike
NKE
$62.2B
| $58.3M | 0.26% |
877,333
-62,802
| -7% | -$4.14M |
|
115
Marathon Petroleum
MPC
$91.5B
| $57.5M | 0.25% |
786,859
-91,726
| -10% | -$6.31M |
|
116
Biogen
BIIB
$29.9B
| $57.5M | 0.25% |
209,977
-67,155
| -24% | -$20.8M |
|
|
AL
117
DELISTED
Air Lease Corp
AL
| $57.1M | 0.25% |
1,340,000
| – | – |
|
118
Starbucks
SBUX
$119B
| $55.8M | 0.25% |
963,135
-36,068
| -4% | -$2.09M |
|
119
AvalonBay Communities
AVB
$27.2B
| $55.4M | 0.24% |
336,720
-156,827
| -32% | -$25.7M |
|
120
FedEx
FDX
$75.2B
| $53.5M | 0.24% |
222,921
+45,883
| +26% | +$11.6M |
|
121
ConocoPhillips
COP
$147B
| $53M | 0.23% |
894,565
-5,437
| -0.6% | -$307K |
|
122
Equity Residential
EQR
$25.6B
| $52.2M | 0.23% |
846,609
+55,450
| +7% | +$3.29M |
|
123
Federal Realty Investment Trust
FRT
$10.8B
| $52.1M | 0.23% |
448,990
+25,498
| +6% | +$3.01M |
|
124
Trinity Industries
TRN
$2.95B
| $52M | 0.23% |
2,214,066
| – | – |
|
125
CVS Health
CVS
$138B
| $51.2M | 0.23% |
822,803
-7,617
| -0.9% | -$547K |
|
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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.