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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$177B
| $51.1M | 0.23% |
922,793
-50,425
| -5% | -$3.21M |
|
127
Ralph Lauren
RL
$22.4B
| $50.4M | 0.22% |
450,635
-21
| -0% | -$2.27K |
|
128
RTX Corp
RTX
$287B
| $49.7M | 0.22% |
627,121
-8,326
| -1% | -$688K |
|
129
State Street
STT
$50.9B
| $49.4M | 0.22% |
495,150
-2,583
| -0.5% | -$271K |
|
130
Qorvo
QRVO
$7.69B
| $48.9M | 0.22% |
694,362
-191,335
| -22% | -$14.4M |
|
131
US Bancorp
USB
$99.4B
| $48.8M | 0.22% |
967,025
+32,685
| +3% | +$1.79M |
|
132
Accenture
ACN
$89B
| $48.8M | 0.22% |
317,953
-6,341
| -2% | -$1M |
|
133
McKesson
MCK
$97.8B
| $48.8M | 0.22% |
346,266
+2,324
| +0.7% | +$362K |
|
134
Kroger
KR
$34.6B
| $47.9M | 0.21% |
2,000,243
-139,603
| -7% | -$3.79M |
|
135
Citizens Financial Group
CFG
$30.4B
| $47.7M | 0.21% |
1,135,999
+2,402
| +0.2% | +$108K |
|
136
Truist Financial
TFC
$63.1B
| $47.5M | 0.21% |
912,581
-4,161
| -0.5% | -$224K |
|
137
Lowe's Companies
LOW
$116B
| $47.5M | 0.21% |
541,073
-50,314
| -9% | -$4.76M |
|
138
Aecom
ACM
$9.02B
| $47.3M | 0.21% |
1,328,000
| – | – |
|
139
Eli Lilly
LLY
$1.07T
| $47.2M | 0.21% |
609,884
-80,408
| -12% | -$6.47M |
|
140
American Electric Power
AEP
$73.7B
| $46.9M | 0.21% |
684,432
+283,182
| +71% | +$19.1M |
|
141
BorgWarner
BWA
$13.2B
| $46.7M | 0.21% |
1,055,161
-136,220
| -11% | -$6.33M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $46.6M | 0.21% |
492,781
-6,792
| -1% | -$640K |
|
143
Middleby
MIDD
$6.05B
| $46.3M | 0.2% |
373,941
-173,854
| -32% | -$22.8M |
|
144
Host Hotels & Resorts
HST
$16.9B
| $46.2M | 0.2% |
2,479,702
+532,239
| +27% | +$10.4M |
|
145
Stanley Black & Decker
SWK
$14.2B
| $46.1M | 0.2% |
300,684
+124,368
| +71% | +$20.2M |
|
146
Lockheed Martin
LMT
$133B
| $45.9M | 0.2% |
135,718
-2,781
| -2% | -$946K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $45.8M | 0.2% |
212,379
-6,767
| -3% | -$1.4M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $45.5M | 0.2% |
509,968
-358,451
| -41% | -$34.4M |
|
149
AutoNation
AN
$7.01B
| $45.4M | 0.2% |
970,729
-24
| -0% | -$1.28K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $44.8M | 0.2% |
186,865
+705
| +0.4% | +$177K |
|
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.