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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 | |
|---|---|---|---|---|---|---|
|
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | ﹤0.01% |
5,269
+719
| +16% | +$76.6K |
|
|
REIS
1327
DELISTED
Reis, Inc.
REIS
| $491K | ﹤0.01% |
22,900
| – | – |
|
|
DLA
1328
DELISTED
Delta Apparel Inc.
DLA
| $490K | ﹤0.01% |
27,200
| – | – |
|
1329
Mueller Water Products
MWA
$3.92B
| $489K | ﹤0.01% |
+45,000
| New | +$518K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $489K | ﹤0.01% |
98,900
| – | – |
|
1331
Woodward
WWD
$25B
| $487K | ﹤0.01% |
6,800
-600
| -8% | -$45.2K |
|
1332
Future Fuel
FF
$204M
| $485K | ﹤0.01% |
40,500
-4,900
| -11% | -$64.5K |
|
1333
Texas Roadhouse
TXRH
$12.7B
| $485K | ﹤0.01% |
8,400
+1,000
| +14% | +$57.5K |
|
|
ZAGG
1334
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $484K | ﹤0.01% |
39,700
+1,300
| +3% | +$20.2K |
|
1335
Commercial Vehicle Group
CVGI
$157M
| $483K | ﹤0.01% |
62,400
-1,200
| -2% | -$12.8K |
|
1336
Cimpress
CMPR
$2.37B
| $479K | ﹤0.01% |
3,100
+1,100
| +55% | +$164K |
|
1337
Sterling Infrastructure
STRL
$20.3B
| $477K | ﹤0.01% |
41,700
| – | – |
|
1338
AdvanSix
ASIX
$567M
| $476K | ﹤0.01% |
13,700
-9,600
| -41% | -$378K |
|
1339
Five Below
FIVE
$11.2B
| $476K | ﹤0.01% |
6,500
| – | – |
|
1340
Viasat
VSAT
$9.79B
| $473K | ﹤0.01% |
7,200
+300
| +4% | +$21.9K |
|
1341
Ciena
CIEN
$55.3B
| $471K | ﹤0.01% |
18,200
+5,300
| +41% | +$125K |
|
1342
Horace Mann Educators
HMN
$2.1B
| $470K | ﹤0.01% |
+11,000
| New | +$468K |
|
1343
Badger Meter
BMI
$3.66B
| $466K | ﹤0.01% |
+9,900
| New | +$479K |
|
1344
Middlesex Water
MSEX
$1.05B
| $466K | ﹤0.01% |
12,700
| – | – |
|
|
RYZ
1345
Ryerson Holding Corp
RYZ
$1.6B
| $466K | ﹤0.01% |
57,300
| – | – |
|
1346
Ziff Davis
ZD
$1.9B
| $465K | ﹤0.01% |
6,785
+460
| +7% | +$31.1K |
|
|
FPI
1347
Farmland Partners
FPI
$419M
| $461K | ﹤0.01% |
55,314
+4,907
| +10% | +$39.9K |
|
|
ITI
1348
DELISTED
Iteris, Inc.
ITI
| $456K | ﹤0.01% |
92,000
| – | – |
|
|
BHR
1349
Braemar Hotels & Resorts
BHR
$153M
| $455K | ﹤0.01% |
47,282
+4,137
| +10% | +$38.6K |
|
1350
Petrobras
PBR
$121B
| $452K | ﹤0.01% |
32,000
| – | – |
|
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.