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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
ORC
1601
Orchid Island Capital
ORC
$1.31B
$106K ﹤0.01%
2,880
+360
+14% +$13.9K
SMBC icon
1602
Southern Missouri Bancorp
SMBC
$855M
$106K ﹤0.01%
2,900
– –
VRNT
1603
DELISTED
Verint Systems
VRNT
$106K ﹤0.01%
4,908
-2,748
-36% -$56.6K
AFG icon
1604
American Financial Group
AFG
$11.9B
$105K ﹤0.01%
936
-31
-3% -$3.47K
VOYA icon
1605
Voya Financial
VOYA
$8.94B
$105K ﹤0.01%
2,087
-70
-3% -$3.62K
EGRX
1606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$105K ﹤0.01%
2,000
-400
-17% -$23.3K
PKD
1607
DELISTED
Parker Drilling Company
PKD
$105K ﹤0.01%
11,040
– –
ACRE
1608
Ares Commercial Real Estate
ACRE
$252M
$102K ﹤0.01%
8,300
– –
TSCO icon
1609
Tractor Supply
TSCO
$16.3B
$101K ﹤0.01%
8,085
-265
-3% -$3.69K
LII icon
1610
Lennox International
LII
$18.8B
$100K ﹤0.01%
490
-16
-3% -$3.33K
MTX icon
1611
Minerals Technologies
MTX
$2.31B
$100K ﹤0.01%
1,500
-200
-12% -$14.3K
NMRK icon
1612
Newmark Group
NMRK
$2.73B
$100K ﹤0.01%
+6,600
New +$102K
SITE icon
1613
SiteOne Landscape Supply
SITE
$4.43B
$100K ﹤0.01%
1,300
– –
DGII icon
1614
Digi International
DGII
$2.52B
$99K ﹤0.01%
9,700
– –
KBH icon
1615
KB Home
KBH
$3.48B
$99K ﹤0.01%
3,500
-1,600
-31% -$49.8K
VISN
1616
Vistance Networks Inc
VISN
$2.66B
$98K ﹤0.01%
2,460
-81
-3% -$3.16K
DINO icon
1617
HF Sinclair
DINO
$15.9B
$98K ﹤0.01%
2,016
-66
-3% -$3.14K
VEEV icon
1618
Veeva Systems
VEEV
$30.3B
$98K ﹤0.01%
1,349
-44
-3% -$2.84K
PHM icon
1619
Pultegroup
PHM
$24.5B
$97K ﹤0.01%
3,320
-110
-3% -$3.41K
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$97K ﹤0.01%
1,700
+1,300
+325% +$71.4K
MAN icon
1621
ManpowerGroup
MAN
$2.39B
$96K ﹤0.01%
839
-28
-3% -$3.46K
ONB icon
1622
Old National Bancorp
ONB
$10.1B
$96K ﹤0.01%
5,700
– –
VWTR
1623
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$96K ﹤0.01%
8,400
– –
HDS
1624
DELISTED
HD Supply Holdings, Inc.
HDS
$96K ﹤0.01%
2,554
-83
-3% -$3.13K
HP icon
1625
Helmerich & Payne
HP
$3.53B
$95K ﹤0.01%
1,440
-48
-3% -$3.24K
63 64
65
66 67

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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.