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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 | |
|---|---|---|---|---|---|---|
|
LAND
1501
Gladstone Land Corp
LAND
$368M
| $182K | ﹤0.01% |
15,083
+1,923
| +15% | +$24.6K |
|
1502
Matador Resources
MTDR
$6.31B
| $182K | ﹤0.01% |
6,100
| – | – |
|
|
FOLD
1503
DELISTED
Amicus Therapeutics
FOLD
| $181K | ﹤0.01% |
12,100
+10,100
| +505% | +$154K |
|
|
HUD
1504
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $179K | ﹤0.01% |
+11,300
| New | +$181K |
|
1505
Cencora
COR
$60.3B
| $177K | ﹤0.01% |
2,060
-67
| -3% | -$6.44K |
|
1506
Cactus
WHD
$3.83B
| $177K | ﹤0.01% |
+6,600
| New | +$166K |
|
1507
A10 Networks
ATEN
$2.47B
| $176K | ﹤0.01% |
30,300
-48,700
| -62% | -$318K |
|
1508
Dell
DELL
$283B
| $176K | ﹤0.01% |
8,598
-282
| -3% | -$6.08K |
|
|
SPLK
1509
DELISTED
Splunk Inc
SPLK
| $175K | ﹤0.01% |
1,786
+109
| +6% | +$10.4K |
|
1510
Commercial Metals
CMC
$7.63B
| $173K | ﹤0.01% |
8,500
+3,800
| +81% | +$92.2K |
|
|
ICBK
1511
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $172K | ﹤0.01% |
5,900
+3,500
| +146% | +$102K |
|
|
PRFT
1512
DELISTED
Perficient Inc
PRFT
| $171K | ﹤0.01% |
+7,500
| New | +$155K |
|
1513
AMN Healthcare
AMN
$1.28B
| $170K | ﹤0.01% |
3,000
+1,800
| +150% | +$97.9K |
|
1514
Cirrus Logic
CRUS
$6.74B
| $170K | ﹤0.01% |
4,200
-2,500
| -37% | -$116K |
|
1515
Lithia Motors
LAD
$7.78B
| $170K | ﹤0.01% |
1,700
| – | – |
|
1516
National Beverage
FIZZ
$2.87B
| $169K | ﹤0.01% |
3,800
-14,600
| -79% | -$718K |
|
1517
Golar LNG
GLNG
$4.95B
| $169K | ﹤0.01% |
6,200
+1,300
| +27% | +$36.7K |
|
1518
Community Bank
CBU
$3.53B
| $166K | ﹤0.01% |
3,100
| – | – |
|
1519
Mine Safety
MSA
$6.74B
| $166K | ﹤0.01% |
2,000
-800
| -29% | -$64.2K |
|
1520
Preformed Line Products
PLPC
$1.52B
| $162K | ﹤0.01% |
2,500
| – | – |
|
1521
Steven Madden
SHOO
$3.12B
| $162K | ﹤0.01% |
5,550
| – | – |
|
|
ASCMA
1522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $162K | ﹤0.01% |
44,100
| – | – |
|
1523
Boyd Gaming
BYD
$6.47B
| $159K | ﹤0.01% |
5,000
| – | – |
|
1524
ACNB Corp
ACNB
$634M
| $157K | ﹤0.01% |
5,400
+1,100
| +26% | +$32K |
|
|
CTT
1525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $154K | ﹤0.01% |
12,400
| – | – |
|
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.