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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
AMD icon
1276
Advanced Micro Devices
AMD
$851B
$556K ﹤0.01%
55,394
+14,168
+34% +$168K
CNOB icon
1277
Center Bancorp
CNOB
$1.63B
$555K ﹤0.01%
19,300
-6,000
-24% -$175K
VTOL icon
1278
Bristow Group
VTOL
$1.35B
$555K ﹤0.01%
29,700
– –
BFH icon
1279
Bread Financial
BFH
$4.21B
$552K ﹤0.01%
3,253
+193
+6% +$37.7K
ARI
1280
Apollo Commercial Real Estate
ARI
$887M
$551K ﹤0.01%
30,700
– –
EVC icon
1281
Entravision Communication
EVC
$983M
$551K ﹤0.01%
117,300
+19,100
+19% +$123K
POWL icon
1282
Powell Industries
POWL
$8.46B
$550K ﹤0.01%
61,500
– –
ABAX
1283
DELISTED
Abaxis Inc
ABAX
$550K ﹤0.01%
+7,800
New +$523K
IOSP icon
1284
Innospec
IOSP
$2.09B
$548K ﹤0.01%
8,000
– –
AT
1285
DELISTED
Atlantic Power Corporation
AT
$548K ﹤0.01%
261,000
– –
UVE icon
1286
Universal Insurance Holdings
UVE
$1.16B
$545K ﹤0.01%
+17,100
New +$514K
RLGT icon
1287
Radiant Logistics
RLGT
$416M
$544K ﹤0.01%
140,600
– –
ALE
1288
DELISTED
Allete
ALE
$541K ﹤0.01%
7,500
– –
BPMC
1289
DELISTED
Blueprint Medicines
BPMC
$541K ﹤0.01%
5,900
+2,000
+51% +$172K
QNST icon
1290
QuinStreet
QNST
$870M
$540K ﹤0.01%
42,300
+20,800
+97% +$243K
LQDT icon
1291
Liquidity Services
LQDT
$1.17B
$536K ﹤0.01%
82,500
– –
CPRX
1292
DELISTED
Catalyst Pharmaceutical
CPRX
$533K ﹤0.01%
223,100
+60,100
+37% +$200K
CLD
1293
DELISTED
Cloud Peak Energy Inc
CLD
$533K ﹤0.01%
183,300
+77,400
+73% +$320K
FFKT
1294
DELISTED
Farmers Capital Bank Corp
FFKT
$531K ﹤0.01%
13,300
– –
TWOU
1295
DELISTED
2U Inc
TWOU
$529K ﹤0.01%
210
+70
+50% +$162K
WOLF icon
1296
Wolfspeed
WOLF
$1.2B
$528K ﹤0.01%
13,100
+1,500
+13% +$56.5K
IVR icon
1297
Invesco Mortgage Capital
IVR
$776M
$527K ﹤0.01%
3,220
– –
CFFI icon
1298
C&F Financial
CFFI
$254M
$526K ﹤0.01%
10,000
– –
MRT
1299
DELISTED
MedEquities Realty Trust, Inc.
MRT
$524K ﹤0.01%
49,916
+4,427
+10% +$47K
I
1300
DELISTED
INTELSAT S. A.
I
$521K ﹤0.01%
138,700
-58,400
-30% -$216K
50 51
52
53 54

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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.