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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
GEF icon
1251
Greif
GEF
$4.47B
$585K ﹤0.01%
11,200
– –
BBT
1252
Beacon Financial Corp
BBT
$2.53B
$584K ﹤0.01%
15,400
– –
CBPO
1253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$583K ﹤0.01%
7,200
– –
ITIC
1254
Investors Title Co
ITIC
$533M
$579K ﹤0.01%
2,900
– –
CPAY icon
1255
Corpay
CPAY
$24.2B
$579K ﹤0.01%
2,863
+144
+5% +$29.2K
HBB icon
1256
Hamilton Beach Brands
HBB
$302M
$577K ﹤0.01%
27,200
+19,200
+240% +$477K
BSTC
1257
DELISTED
BioSpecifics Technologies Corp.
BSTC
$576K ﹤0.01%
13,000
– –
ENZ
1258
DELISTED
Enzo Biochem, Inc.
ENZ
$575K ﹤0.01%
105,100
+25,100
+31% +$177K
FBIO icon
1259
Fortress Biotech
FBIO
$111M
$574K ﹤0.01%
8,413
-2,167
-20% -$137K
ODC icon
1260
Oil-Dri
ODC
$1.43B
$574K ﹤0.01%
28,600
– –
RUSHB icon
1261
Rush Enterprises Class B
RUSHB
$5.91B
$573K ﹤0.01%
31,950
– –
MRLN
1262
DELISTED
Marlin Business Services Corp
MRLN
$569K ﹤0.01%
20,100
– –
MLP icon
1263
Maui Land & Pineapple Co
MLP
$341M
$568K ﹤0.01%
48,800
+10,700
+28% +$142K
SF
1264
Stifel
SF
$12.3B
$568K ﹤0.01%
21,600
+1,125
+5% +$31.9K
LITE icon
1265
Lumentum
LITE
$59.4B
$567K ﹤0.01%
8,900
+2,700
+44% +$155K
UCB
1266
United Community Banks
UCB
$4.22B
$566K ﹤0.01%
17,900
-23,300
-57% -$729K
OMC icon
1267
Omnicom Group
OMC
$22.7B
$565K ﹤0.01%
7,783
+4,918
+172% +$369K
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
$565K ﹤0.01%
18,500
– –
HCOM
1269
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$565K ﹤0.01%
21,200
– –
HTO
1270
H2O America
HTO
$2.67B
$563K ﹤0.01%
10,700
– –
ARA
1271
DELISTED
American Renal Associates Holdings, Inc
ARA
$563K ﹤0.01%
29,900
-3,100
-9% -$61.2K
TRK
1272
DELISTED
Speedway Motorsports, Inc.
TRK
$561K ﹤0.01%
31,500
– –
EMCI
1273
DELISTED
EMC INS Group Inc
EMCI
$560K ﹤0.01%
20,700
– –
ARC
1274
DELISTED
ARC Document Solutions, Inc.
ARC
$559K ﹤0.01%
254,200
+17,200
+7% +$40.4K
OLP
1275
One Liberty Properties
OLP
$548M
$557K ﹤0.01%
25,220
+2,596
+11% +$61.9K
49 50
51
52 53

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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.