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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 | |
|---|---|---|---|---|---|---|
|
IHC
1301
DELISTED
Independence Holding Company
IHC
| $520K | ﹤0.01% |
14,600
| – | – |
|
1302
HNI Corp
HNI
$3B
| $519K | ﹤0.01% |
14,400
| – | – |
|
|
TCF
1303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $519K | ﹤0.01% |
9,500
| – | – |
|
1304
Advance Auto Parts
AAP
$3.37B
| $518K | ﹤0.01% |
4,375
+134
| +3% | +$15.3K |
|
1305
Bath & Body Works
BBWI
$4.01B
| $518K | ﹤0.01% |
16,795
-152
| -0.9% | -$5.75K |
|
1306
Ultrapar
UGP
$6.87B
| $518K | ﹤0.01% |
48,000
| – | – |
|
|
AGFS
1307
DELISTED
AgroFresh Solutions Inc
AGFS
| $518K | ﹤0.01% |
70,600
| – | – |
|
|
WEB
1308
DELISTED
Web.com Group, Inc.
WEB
| $517K | ﹤0.01% |
28,600
+28,300
| +9,433% | +$577K |
|
1309
Expedia Group
EXPE
$31.2B
| $516K | ﹤0.01% |
4,681
+551
| +13% | +$64.1K |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $515K | ﹤0.01% |
98,644
-31,456
| -24% | -$160K |
|
1311
NACCO Industries
NC
$353M
| $512K | ﹤0.01% |
15,600
| – | – |
|
1312
DMC Global
BOOM
$121M
| $510K | ﹤0.01% |
19,100
-3,800
| -17% | -$91K |
|
|
MASI
1313
DELISTED
Masimo
MASI
| $510K | ﹤0.01% |
5,800
-13,900
| -71% | -$1.21M |
|
1314
Yelp
YELP
$1.38B
| $509K | ﹤0.01% |
12,200
+3,700
| +44% | +$161K |
|
1315
Timberland Bancorp
TSBK
$343M
| $507K | ﹤0.01% |
16,700
+4,400
| +36% | +$126K |
|
1316
Mattel
MAT
$4.17B
| $505K | ﹤0.01% |
38,418
+9,930
| +35% | +$155K |
|
1317
ICU Medical
ICUI
$3.93B
| $504K | ﹤0.01% |
2,000
+400
| +25% | +$94K |
|
1318
Silicon Laboratories
SLAB
$7.15B
| $503K | ﹤0.01% |
5,600
+300
| +6% | +$28.3K |
|
1319
Flexsteel Industries
FLXS
$306M
| $502K | ﹤0.01% |
12,700
| – | – |
|
1320
Seneca Foods Class A
SENEA
$1.13B
| $501K | ﹤0.01% |
18,100
-600
| -3% | -$18K |
|
|
RNET
1321
DELISTED
RigNet, Inc.
RNET
| $501K | ﹤0.01% |
36,900
| – | – |
|
1322
HubSpot
HUBS
$10.5B
| $498K | ﹤0.01% |
4,600
+2,100
| +84% | +$219K |
|
1323
Amphastar Pharmaceuticals
AMPH
$825M
| $495K | ﹤0.01% |
26,400
+25,800
| +4,300% | +$485K |
|
1324
Akebia Therapeutics
AKBA
$327M
| $492K | ﹤0.01% |
51,700
| – | – |
|
|
ZVO
1325
DELISTED
Zovio Inc. Common Stock
ZVO
| $492K | ﹤0.01% |
73,000
| – | – |
|
Similar funds
KK
VAI
UIM
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.