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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 | |
|---|---|---|---|---|---|---|
1401
MasterCraft Boat Holdings
MCFT
$588M
| $357K | ﹤0.01% |
14,200
-14,700
| -51% | -$355K |
|
|
PIR
1402
DELISTED
Pier 1 Imports, Inc.
PIR
| $355K | ﹤0.01% |
5,525
| – | – |
|
1403
Bar Harbor Bankshares
BHB
$654M
| $354K | ﹤0.01% |
12,800
| – | – |
|
1404
Kforce
KFRC
$983M
| $354K | ﹤0.01% |
13,100
| – | – |
|
|
SPTN
1405
DELISTED
SpartanNash
SPTN
| $354K | ﹤0.01% |
20,600
| – | – |
|
|
CLCT
1406
DELISTED
Collectors Universe
CLCT
| $353K | ﹤0.01% |
22,500
| – | – |
|
1407
Surgery Partners
SGRY
$2.06B
| $349K | ﹤0.01% |
20,400
| – | – |
|
|
RWT
1408
Redwood Trust
RWT
$616M
| $346K | ﹤0.01% |
22,400
| – | – |
|
1409
Dycom Industries
DY
$12.9B
| $344K | ﹤0.01% |
3,200
-100
| -3% | -$11.4K |
|
|
ARRY
1410
DELISTED
Array Biopharma Inc
ARRY
| $344K | ﹤0.01% |
21,100
+19,000
| +905% | +$304K |
|
1411
UMB Financial
UMBF
$10.7B
| $340K | ﹤0.01% |
4,700
| – | – |
|
|
BRG
1412
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $339K | ﹤0.01% |
39,968
+3,548
| +10% | +$29.8K |
|
1413
Vicor
VICR
$9.62B
| $334K | ﹤0.01% |
11,700
-21,400
| -65% | -$460K |
|
|
LADR
1414
Ladder Capital
LADR
$1.25B
| $333K | ﹤0.01% |
22,100
| – | – |
|
1415
Planet Fitness
PLNT
$4.23B
| $332K | ﹤0.01% |
8,800
+3,200
| +57% | +$112K |
|
1416
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $330K | ﹤0.01% |
1,255
+505
| +67% | +$138K |
|
1417
W&T Offshore
WTI
$545M
| $330K | ﹤0.01% |
+74,500
| New | +$315K |
|
1418
Valley National Bancorp
VLY
$7.93B
| $328K | ﹤0.01% |
26,400
+3,200
| +14% | +$39.9K |
|
1419
ATI
ATI
$27B
| $324K | ﹤0.01% |
13,700
+3,200
| +30% | +$85.9K |
|
1420
MasTec
MTZ
$26.7B
| $324K | ﹤0.01% |
6,900
+600
| +10% | +$30.4K |
|
1421
Chesapeake Utilities
CPK
$3.26B
| $323K | ﹤0.01% |
4,600
| – | – |
|
1422
Saic
SAIC
$5.03B
| $323K | ﹤0.01% |
4,100
-600
| -13% | -$45.3K |
|
1423
Brink's
BCO
$5.02B
| $321K | ﹤0.01% |
4,500
-16,000
| -78% | -$1.23M |
|
1424
Dollar General
DG
$25.9B
| $311K | ﹤0.01% |
3,335
-110
| -3% | -$10.6K |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $311K | ﹤0.01% |
5,408
| – | – |
|
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.