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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 | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$1,000M
| $450K | ﹤0.01% |
9,700
| – | – |
|
|
BELFB
1352
Bel Fuse Inc Class B
BELFB
$3.88B
| $449K | ﹤0.01% |
23,800
| – | – |
|
1353
Home Bancorp
HBCP
$552M
| $448K | ﹤0.01% |
10,400
| – | – |
|
|
AE
1354
DELISTED
Adams Resources & Energy Inc
AE
| $448K | ﹤0.01% |
10,300
| – | – |
|
1355
Build-A-Bear
BBW
$423M
| $447K | ﹤0.01% |
48,900
+9,000
| +23% | +$79.6K |
|
1356
Barnes & Noble Education
BNED
$412M
| $447K | ﹤0.01% |
650
| – | – |
|
1357
Asbury Automotive
ABG
$4.19B
| $445K | ﹤0.01% |
+6,600
| New | +$456K |
|
|
TBRG
1358
DELISTED
TruBridge
TBRG
| $438K | ﹤0.01% |
15,010
| – | – |
|
|
SIGM
1359
DELISTED
Sigma Designs Inc
SIGM
| $438K | ﹤0.01% |
70,800
+39,600
| +127% | +$245K |
|
1360
CNO Financial Group
CNO
$4.97B
| $435K | ﹤0.01% |
20,100
-34,500
| -63% | -$812K |
|
|
JNCE
1361
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $435K | ﹤0.01% |
19,500
-8,200
| -30% | -$182K |
|
1362
Lifetime Brands
LCUT
$199M
| $432K | ﹤0.01% |
34,900
+1,400
| +4% | +$21.8K |
|
1363
Western Union
WU
$2.57B
| $431K | ﹤0.01% |
22,428
+2,527
| +13% | +$50.7K |
|
1364
Ethan Allen Interiors
ETD
$581M
| $426K | ﹤0.01% |
+18,600
| New | +$469K |
|
1365
Regenxbio
RGNX
$623M
| $423K | ﹤0.01% |
14,200
-8,400
| -37% | -$244K |
|
1366
Nature's Sunshine
NATR
$359M
| $420K | ﹤0.01% |
38,200
| – | – |
|
|
AVXS
1367
DELISTED
AveXis, Inc. Common Stock
AVXS
| $420K | ﹤0.01% |
3,400
+2,200
| +183% | +$261K |
|
|
PFBI
1368
DELISTED
Premier Financial Bancorp
PFBI
| $416K | ﹤0.01% |
28,000
| – | – |
|
1369
Pathward Financial
CASH
$1.81B
| $414K | ﹤0.01% |
+11,400
| New | +$408K |
|
1370
Artesian Resources
ARTNA
$356M
| $412K | ﹤0.01% |
11,300
| – | – |
|
1371
United Bankshares
UBSI
$6.55B
| $412K | ﹤0.01% |
11,700
| – | – |
|
1372
Kodak
KODK
$806M
| $410K | ﹤0.01% |
76,700
| – | – |
|
1373
Koppers
KOP
$966M
| $406K | ﹤0.01% |
9,900
-8,200
| -45% | -$361K |
|
|
KLXI
1374
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
6,760
+949
| +16% | +$55.5K |
|
1375
STAAR Surgical
STAA
$1.16B
| $404K | ﹤0.01% |
27,300
| – | – |
|
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.