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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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$3.01B
| $115K | ﹤0.01% |
2,700
| – | – |
|
1577
Riverview Bancorp
RVSB
$107M
| $114K | ﹤0.01% |
12,300
+6,700
| +120% | +$61K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $114K | ﹤0.01% |
2,200
-2,200
| -50% | -$112K |
|
1579
East-West Bancorp
EWBC
$17.9B
| $113K | ﹤0.01% |
1,819
-61
| -3% | -$4K |
|
|
LNW
1580
DELISTED
Light & Wonder
LNW
| $112K | ﹤0.01% |
2,700
-1,000
| -27% | -$46.8K |
|
1581
Vail Resorts
MTN
$5.19B
| $112K | ﹤0.01% |
506
-16
| -3% | -$3.5K |
|
1582
Avery Dennison
AVY
$12.3B
| $110K | ﹤0.01% |
1,043
-34
| -3% | -$3.94K |
|
1583
Cognex
CGNX
$10.3B
| $110K | ﹤0.01% |
2,117
-70
| -3% | -$4.14K |
|
|
AKCA
1584
DELISTED
Akcea Therapeutics Inc
AKCA
| $110K | ﹤0.01% |
4,300
| – | – |
|
1585
Chemours
CC
$2.59B
| $109K | ﹤0.01% |
2,257
-75
| -3% | -$3.75K |
|
1586
Owens Corning
OC
$11.5B
| $109K | ﹤0.01% |
1,360
-45
| -3% | -$3.92K |
|
1587
Atmos Energy
ATO
$29.9B
| $108K | ﹤0.01% |
1,293
-42
| -3% | -$3.42K |
|
1588
Fate Therapeutics
FATE
$281M
| $108K | ﹤0.01% |
11,100
| – | – |
|
1589
lululemon athletica
LULU
$13B
| $108K | ﹤0.01% |
1,222
-40
| -3% | -$3.2K |
|
|
MRSN
1590
DELISTED
Mersana Therapeutics
MRSN
| $108K | ﹤0.01% |
276
+216
| +360% | +$85.3K |
|
1591
Rafael Holdings
RFL
$111M
| $108K | ﹤0.01% |
+22,764
| New | +$108K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $108K | ﹤0.01% |
2,800
-3,600
| -56% | -$134K |
|
1593
CF Industries
CF
$19.2B
| $107K | ﹤0.01% |
2,836
-98
| -3% | -$3.99K |
|
1594
IPG Photonics
IPGP
$3.89B
| $107K | ﹤0.01% |
460
-15
| -3% | -$3.7K |
|
1595
NorthWestern Energy
NWE
$4.48B
| $107K | ﹤0.01% |
2,000
-2,300
| -53% | -$122K |
|
1596
TransUnion
TRU
$14.8B
| $107K | ﹤0.01% |
1,891
-61
| -3% | -$3.52K |
|
1597
Vishay Intertechnology
VSH
$5.86B
| $107K | ﹤0.01% |
5,800
-3,600
| -38% | -$72.1K |
|
|
EPE
1598
DELISTED
EP Energy Corporation
EPE
| $107K | ﹤0.01% |
79,900
| – | – |
|
1599
BancFirst
BANF
$3.92B
| $106K | ﹤0.01% |
2,000
| – | – |
|
1600
Fortinet
FTNT
$112B
| $106K | ﹤0.01% |
9,920
+1,270
| +15% | +$12.4K |
|
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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.