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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
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
$154K ﹤0.01%
+1,900
New +$132K
XYZ
1527
Block Inc
XYZ
$45.9B
$151K ﹤0.01%
3,081
-99
-3% -$4.54K
HNRG icon
1528
Hallador Energy
HNRG
$718M
$149K ﹤0.01%
21,700
– –
DHX icon
1529
DHI Group
DHX
$166M
$146K ﹤0.01%
91,800
– –
DPZ icon
1530
Domino's
DPZ
$11B
$145K ﹤0.01%
622
+49
+9% +$10.7K
FUL icon
1531
H.B. Fuller
FUL
$3B
$144K ﹤0.01%
2,900
-700
-19% -$36.3K
KSS icon
1532
Kohl's
KSS
$2.03B
$143K ﹤0.01%
2,189
-110,075
-98% -$6.99M
ULH icon
1533
Universal Logistics Holdings
ULH
$416M
$143K ﹤0.01%
6,800
+2,900
+74% +$66.2K
HCCI
1534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$143K ﹤0.01%
6,100
– –
RRD
1535
DELISTED
RR Donnelley & Sons Co.
RRD
$143K ﹤0.01%
16,400
– –
LION
1536
DELISTED
Fidelity Southern Corporation
LION
$143K ﹤0.01%
+6,200
New +$145K
TMHC icon
1537
Taylor Morrison
TMHC
$6.67B
$142K ﹤0.01%
+6,100
New +$152K
ACIA
1538
DELISTED
Acacia Communications Inc
ACIA
$142K ﹤0.01%
+3,700
New +$146K
PPLI
1539
People Inc
PPLI
$3.1B
$141K ﹤0.01%
5,058
-1,818,676
-100% -$47.9M
EML icon
1540
Eastern Company
EML
$146M
$139K ﹤0.01%
4,900
– –
MITT
1541
TPG Mortgage Investment Trust
MITT
$230M
$138K ﹤0.01%
2,667
– –
PSDO
1542
DELISTED
Presidio, Inc. Common Stock
PSDO
$137K ﹤0.01%
+8,800
New +$147K
IEX icon
1543
IDEX
IEX
$16.5B
$136K ﹤0.01%
961
-32
-3% -$4.47K
ANH
1544
DELISTED
Anworth Mortgage Asset Corporation
ANH
$134K ﹤0.01%
28,100
– –
ESIO
1545
DELISTED
Electro Scientific Industries
ESIO
$133K ﹤0.01%
6,900
-32,800
-83% -$661K
CLVS
1546
DELISTED
Clovis Oncology, Inc.
CLVS
$132K ﹤0.01%
2,500
-600
-19% -$35K
TNAV
1547
DELISTED
Telenav Inc.
TNAV
$132K ﹤0.01%
24,500
– –
GATX icon
1548
GATX Corp
GATX
$6.55B
$130K ﹤0.01%
1,900
+600
+46% +$41K
UNF icon
1549
Unifirst Corp
UNF
$5.32B
$129K ﹤0.01%
800
– –
ALNY icon
1550
Alnylam Pharmaceuticals
ALNY
$36.3B
$128K ﹤0.01%
1,082
-35
-3% -$4.51K
60 61
62
63 64

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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.