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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 | |
|---|---|---|---|---|---|---|
1226
FreightCar America
RAIL
$275M
| $616K | ﹤0.01% |
46,000
+6,600
| +17% | +$99.9K |
|
1227
Simulations Plus
SLP
$371M
| $616K | ﹤0.01% |
41,800
+32,300
| +340% | +$516K |
|
1228
Valhi
VHI
$385M
| $616K | ﹤0.01% |
8,483
+1,625
| +24% | +$117K |
|
1229
The Ensign Group
ENSG
$10.1B
| $615K | ﹤0.01% |
25,015
+18,173
| +266% | +$432K |
|
|
ZIXI
1230
DELISTED
Zix Corporation
ZIXI
| $615K | ﹤0.01% |
144,100
+9,300
| +7% | +$39.9K |
|
|
SEE
1231
DELISTED
Sealed Air
SEE
| $611K | ﹤0.01% |
14,302
+1,093
| +8% | +$49.4K |
|
|
EGIO
1232
DELISTED
Edgio, Inc. Common Stock
EGIO
| $611K | ﹤0.01% |
3,720
| – | – |
|
|
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
| $609K | ﹤0.01% |
29,700
+7,600
| +34% | +$173K |
|
|
SEI
1234
Solaris Energy Infrastructure
SEI
$3.31B
| $609K | ﹤0.01% |
36,800
| – | – |
|
|
HOME
1235
DELISTED
At Home Group Inc.
HOME
| $608K | ﹤0.01% |
19,000
| – | – |
|
1236
Archrock
AROC
$6.33B
| $606K | ﹤0.01% |
69,300
| – | – |
|
1237
Stride
LRN
$3.69B
| $606K | ﹤0.01% |
42,800
| – | – |
|
1238
ANI Pharmaceuticals
ANIP
$1.77B
| $605K | ﹤0.01% |
+10,400
| New | +$660K |
|
1239
NLI Holdings
NL
$284M
| $605K | ﹤0.01% |
77,100
+30,100
| +64% | +$315K |
|
1240
O'Reilly Automotive
ORLY
$72.4B
| $605K | ﹤0.01% |
36,690
+20,025
| +120% | +$339K |
|
1241
Daktronics
DAKT
$941M
| $604K | ﹤0.01% |
68,600
| – | – |
|
1242
Upbound Group
UPBD
$1.19B
| $598K | ﹤0.01% |
69,300
+4,200
| +6% | +$40.3K |
|
|
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
| $597K | ﹤0.01% |
22,991
+2,064
| +10% | +$62.3K |
|
|
CDK
1244
DELISTED
CDK Global, Inc.
CDK
| $597K | ﹤0.01% |
9,440
+1,467
| +18% | +$103K |
|
1245
Darling Ingredients
DAR
$9.93B
| $595K | ﹤0.01% |
34,400
| – | – |
|
1246
Coty
COTY
$2.33B
| $593K | ﹤0.01% |
32,435
+9,099
| +39% | +$179K |
|
1247
Mitek Systems
MITK
$762M
| $592K | ﹤0.01% |
80,000
| – | – |
|
1248
International Paper
IP
$22.3B
| $590K | ﹤0.01% |
11,671
+131
| +1% | +$7.28K |
|
|
KE
1249
Kimball Electronics
KE
$598M
| $589K | ﹤0.01% |
36,500
+1,000
| +3% | +$18K |
|
1250
Cheniere Energy
LNG
$56.5B
| $588K | ﹤0.01% |
11,018
+1,246
| +13% | +$68.6K |
|
Similar funds
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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.