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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
Cap. Flow
-$603M
Cap. Flow %
-2.67%
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
ELV icon
Elevance Health
ELV
+$54M
3
PLD icon
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
AVGO icon
Broadcom
AVGO
+$86.2M
2
CPN
Calpine Corporation
CPN
+$78.4M
3
HCA icon
HCA Healthcare
HCA
+$59.3M
4
PPLI
People Inc
PPLI
+$47.9M
5
KRC icon
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
PMT
1426
PennyMac Mortgage Investment
PMT
$849M
$310K ﹤0.01%
17,200
-2,000
-10% -$33.5K
NNA
1427
DELISTED
Navios Maritime Acquisition Corporation
NNA
$310K ﹤0.01%
24,613
– –
RBBN icon
1428
Ribbon Communications
RBBN
$354M
$309K ﹤0.01%
60,700
– –
NPKI
1429
NPK International
NPKI
$1.21B
$305K ﹤0.01%
37,700
-46,200
-55% -$405K
LCNB icon
1430
LCNB Corp
LCNB
$285M
$300K ﹤0.01%
15,800
+9,900
+168% +$194K
CYS
1431
DELISTED
CYS Investments Inc.
CYS
$299K ﹤0.01%
44,500
– –
SSB icon
1432
SouthState Bank Corp
SSB
$10.3B
$298K ﹤0.01%
3,500
– –
SAFE
1433
DELISTED
Safehold Inc.
SAFE
$290K ﹤0.01%
18,139
+1,614
+10% +$27.6K
ALNT icon
1434
Allient
ALNT
$1.47B
$286K ﹤0.01%
10,800
– –
TOWN icon
1435
Towne Bank
TOWN
$3.35B
$286K ﹤0.01%
+10,000
New +$301K
ALTO icon
1436
Alto Ingredients
ALTO
$360M
$285K ﹤0.01%
95,200
– –
ELLI
1437
DELISTED
Ellie Mae Inc
ELLI
$285K ﹤0.01%
3,100
– –
PKBK icon
1438
Parke Bancorp
PKBK
$390M
$284K ﹤0.01%
16,577
+6,655
+67% +$113K
KINS icon
1439
Kingstone Companies
KINS
$288M
$283K ﹤0.01%
16,900
+14,300
+550% +$283K
IDT icon
1440
IDT Corp
IDT
$1.6B
$281K ﹤0.01%
44,900
-8,172
-15% -$74.6K
ARR
1441
Armour Residential REIT
ARR
$2.02B
$277K ﹤0.01%
2,380
– –
HASI icon
1442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$276K ﹤0.01%
14,200
– –
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
$276K ﹤0.01%
6,890
– –
ESCA icon
1444
Escalade
ESCA
$257M
$274K ﹤0.01%
20,000
– –
OKE icon
1445
Oneok
OKE
$58.7B
$274K ﹤0.01%
4,826
+114
+2% +$6.54K
COLB icon
1446
Columbia Banking Systems
COLB
$8.81B
$272K ﹤0.01%
6,500
-900
-12% -$39K
NSTG
1447
DELISTED
NanoString Technologies, Inc.
NSTG
$272K ﹤0.01%
36,300
– –
CBRL icon
1448
Cracker Barrel
CBRL
$1.2B
$270K ﹤0.01%
1,700
-200
-11% -$33.1K
PLCE icon
1449
Children's Place
PLCE
$53.6M
$270K ﹤0.01%
2,000
+1,400
+233% +$204K
ANIK icon
1450
Anika Therapeutics
ANIK
$199M
$268K ﹤0.01%
+5,400
New +$305K
56 57
58
59 60

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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.