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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
DGICA icon
1476
Donegal Group Class A
DGICA
$695M
$224K ﹤0.01%
14,200
– –
ACIW icon
1477
ACI Worldwide
ACIW
$5.72B
$222K ﹤0.01%
9,400
+2,400
+34% +$56.7K
TTSH
1478
DELISTED
Tile Shop Holdings
TTSH
$220K ﹤0.01%
36,800
– –
CHFN
1479
DELISTED
Charter Financial Corp
CHFN
$220K ﹤0.01%
10,800
– –
BCOV
1480
DELISTED
Brightcove, Inc.
BCOV
$218K ﹤0.01%
31,500
– –
GSIT icon
1481
GSI Technology
GSIT
$216M
$217K ﹤0.01%
29,300
– –
XRN
1482
Chiron Real Estate Inc
XRN
$544M
$216K ﹤0.01%
6,224
+561
+10% +$20.9K
ATNI icon
1483
ATN International
ATNI
$361M
$214K ﹤0.01%
3,600
– –
SKYW icon
1484
Skywest
SKYW
$4.11B
$212K ﹤0.01%
3,900
+600
+18% +$33.2K
CWBC
1485
Community West Bancshares
CWBC
$678M
$209K ﹤0.01%
10,700
+1,400
+15% +$27.9K
MDRX
1486
DELISTED
Veradigm Inc. Common Stock
MDRX
$209K ﹤0.01%
17,000
+6,700
+65% +$95.2K
LOXO
1487
DELISTED
Loxo Oncology, Inc
LOXO
$207K ﹤0.01%
1,800
+800
+80% +$85.1K
VCYT icon
1488
Veracyte
VCYT
$4.52B
$206K ﹤0.01%
37,200
– –
GPMT
1489
Granite Point Mortgage Trust
GPMT
$63.7M
$203K ﹤0.01%
12,300
– –
RRTS
1490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$201K ﹤0.01%
3,168
– –
BCBP icon
1491
BCB Bancorp
BCBP
$176M
$195K ﹤0.01%
12,500
– –
DVN icon
1492
Devon Energy
DVN
$51.9B
$192K ﹤0.01%
6,054
-8,340
-58% -$306K
AEIS icon
1493
Advanced Energy
AEIS
$12.2B
$191K ﹤0.01%
3,000
-17,100
-85% -$1.18M
ADAM
1494
Adamas Trust
ADAM
$777M
$191K ﹤0.01%
8,075
– –
SAFE
1495
Safehold
SAFE
$1.19B
$191K ﹤0.01%
3,862
– –
OLLI icon
1496
Ollie's Bargain Outlet
OLLI
$4.01B
$186K ﹤0.01%
3,100
+1,800
+138% +$102K
TTEK icon
1497
Tetra Tech
TTEK
$8.23B
$186K ﹤0.01%
19,000
+1,000
+6% +$9.88K
CADE
1498
DELISTED
Cadence Bank
CADE
$184K ﹤0.01%
5,800
-2,000
-26% -$65.8K
GNRC icon
1499
Generac Holdings
GNRC
$11.9B
$183K ﹤0.01%
4,000
-1,400
-26% -$66.5K
AIT icon
1500
Applied Industrial Technologies
AIT
$12.8B
$182K ﹤0.01%
2,500
+1,000
+67% +$71.7K
58 59
60
61 62

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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.