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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 | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$6.55B
| $264K | ﹤0.01% |
6,900
| – | – |
|
1452
Zurn Elkay Water Solutions
ZWS
$8.07B
| $264K | ﹤0.01% |
18,476
+3,736
| +25% | +$51.2K |
|
1453
Williams Companies
WMB
$90.5B
| $260K | ﹤0.01% |
10,473
+200
| +2% | +$5.9K |
|
|
SRG
1454
Seritage Growth Properties
SRG
$130M
| $259K | ﹤0.01% |
7,300
| – | – |
|
|
AYR
1455
DELISTED
Aircastle Ltd
AYR
| $258K | ﹤0.01% |
+13,000
| New | +$282K |
|
|
B
1456
DELISTED
Barnes Group Inc.
B
| $257K | ﹤0.01% |
4,300
-2,100
| -33% | -$133K |
|
1457
RBB Bancorp
RBB
$446M
| $253K | ﹤0.01% |
9,600
| – | – |
|
|
RP
1458
DELISTED
RealPage, Inc.
RP
| $252K | ﹤0.01% |
4,900
+1,400
| +40% | +$69.9K |
|
1459
Vera Bradley
VRA
$105M
| $248K | ﹤0.01% |
23,400
+17,000
| +266% | +$175K |
|
1460
J. Jill
JILL
$252M
| $247K | ﹤0.01% |
13,363
| – | – |
|
1461
KBR
KBR
$4.68B
| $246K | ﹤0.01% |
15,200
+6,500
| +75% | +$118K |
|
1462
Central Pacific Financial
CPF
$997M
| $244K | ﹤0.01% |
8,600
| – | – |
|
|
CMO
1463
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
28,100
| – | – |
|
|
WCN
1464
Waste Connections
WCN
$42.8B
| $241K | ﹤0.01% |
3,368
+113
| +3% | +$8.04K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $241K | ﹤0.01% |
13,500
| – | – |
|
1466
First Financial Bankshares
FFIN
$4.97B
| $240K | ﹤0.01% |
10,400
| – | – |
|
1467
Marriott Vacations Worldwide
VAC
$3.24B
| $239K | ﹤0.01% |
1,800
+200
| +13% | +$28.3K |
|
|
HIFR
1468
DELISTED
InfraREIT, Inc.
HIFR
| $237K | ﹤0.01% |
12,200
| – | – |
|
1469
HealthEquity
HQY
$7.91B
| $236K | ﹤0.01% |
3,900
+3,200
| +457% | +$173K |
|
1470
EnerSys
ENS
$6.95B
| $235K | ﹤0.01% |
3,400
-400
| -11% | -$28.4K |
|
1471
RBC Bearings
RBC
$18.8B
| $235K | ﹤0.01% |
1,900
| – | – |
|
1472
Yum China
YUMC
$14.9B
| $232K | ﹤0.01% |
5,592
| – | – |
|
|
CLPR
1473
Clipper Realty
CLPR
$46.5M
| $230K | ﹤0.01% |
27,214
+2,433
| +10% | +$22K |
|
|
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
| $230K | ﹤0.01% |
12,991
-19,300
| -60% | -$326K |
|
|
FARM
1475
DELISTED
Farmer Brothers
FARM
| $229K | ﹤0.01% |
7,600
-12,700
| -63% | -$400K |
|
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.