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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 | |
|---|---|---|---|---|---|---|
1376
Deluxe
DLX
$1.19B
| $399K | ﹤0.01% |
5,400
-500
| -8% | -$37K |
|
1377
Penumbra
PEN
$12.5B
| $393K | ﹤0.01% |
3,400
-7,300
| -68% | -$754K |
|
1378
Integra LifeSciences
IART
$1.54B
| $392K | ﹤0.01% |
7,100
+1,000
| +16% | +$52.4K |
|
1379
Churchill Downs
CHDN
$6.03B
| $390K | ﹤0.01% |
9,600
+1,800
| +23% | +$76.6K |
|
|
PCMI
1380
DELISTED
PCM, Inc
PCMI
| $390K | ﹤0.01% |
47,100
| – | – |
|
1381
Univest Financial
UVSP
$1.23B
| $387K | ﹤0.01% |
14,000
+6,000
| +75% | +$168K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $387K | ﹤0.01% |
7,300
| – | – |
|
1383
Alamo Group
ALG
$2.01B
| $384K | ﹤0.01% |
3,500
| – | – |
|
|
IF
1384
DELISTED
Aberdeen Indonesia Fund
IF
| $380K | ﹤0.01% |
52,234
+12,234
| +31% | +$95K |
|
1385
Ligand Pharmaceuticals
LGND
$6.02B
| $379K | ﹤0.01% |
3,687
+962
| +35% | +$95.1K |
|
|
VOXX
1386
DELISTED
VOXX International Corporation Class A
VOXX
| $379K | ﹤0.01% |
76,600
| – | – |
|
1387
Avient
AVNT
$3.45B
| $378K | ﹤0.01% |
8,900
-900
| -9% | -$38.9K |
|
1388
Genie Energy
GNE
$378M
| $377K | ﹤0.01% |
75,600
| – | – |
|
|
LMNX
1389
DELISTED
Luminex Corp
LMNX
| $377K | ﹤0.01% |
17,900
| – | – |
|
1390
Kennametal
KMT
$2.68B
| $373K | ﹤0.01% |
9,300
-1,200
| -11% | -$54.8K |
|
|
ILG
1391
DELISTED
ILG, Inc Common Stock
ILG
| $373K | ﹤0.01% |
12,000
-19,400
| -62% | -$607K |
|
|
TSE
1392
DELISTED
Trinseo
TSE
| $370K | ﹤0.01% |
5,000
+600
| +14% | +$47.3K |
|
1393
Cohu
COHU
$2.39B
| $369K | ﹤0.01% |
16,200
-16,700
| -51% | -$371K |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
7,500
+1,700
| +29% | +$89.5K |
|
1395
New Jersey Resources
NJR
$6.06B
| $364K | ﹤0.01% |
9,100
-1,400
| -13% | -$54.5K |
|
1396
Chemung Financial Corp
CHMG
$390M
| $362K | ﹤0.01% |
7,800
| – | – |
|
1397
Tredegar Corp
TG
$268M
| $362K | ﹤0.01% |
20,200
+5,300
| +36% | +$95.5K |
|
1398
Avis
CAR
$5.63B
| $360K | ﹤0.01% |
7,700
+1,200
| +18% | +$54.1K |
|
1399
LSI Industries
LYTS
$853M
| $360K | ﹤0.01% |
44,400
| – | – |
|
|
SUM
1400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360K | ﹤0.01% |
12,102
-609
| -5% | -$18.8K |
|
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.