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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
JLL icon
1626
Jones Lang LaSalle
JLL
$15.1B
$95K ﹤0.01%
547
-18
-3% -$2.89K
CVLY
1627
DELISTED
Codorus Valley Bancorp Inc
CVLY
$94K ﹤0.01%
3,703
– –
SBNY
1628
DELISTED
Signature Bank
SBNY
$94K ﹤0.01%
665
-22
-3% -$3.32K
AGNC icon
1629
AGNC Investment
AGNC
$12.3B
$93K ﹤0.01%
4,926
-161
-3% -$3.06K
BWFG icon
1630
Bankwell Financial Group
BWFG
$496M
$93K ﹤0.01%
2,900
+1,100
+61% +$36.7K
AES icon
1631
AES
AES
$10.6B
$92K ﹤0.01%
8,134
-265
-3% -$2.88K
COOP
1632
DELISTED
Mr. Cooper
COOP
$92K ﹤0.01%
5,433
– –
WRB icon
1633
W.R. Berkley
WRB
$28B
$92K ﹤0.01%
4,293
-142
-3% -$2.96K
LSXMK
1634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92K ﹤0.01%
2,958
-99
-3% -$3.15K
DSKE
1635
DELISTED
Daseke, Inc. Common Stock
DSKE
$92K ﹤0.01%
9,400
+2,500
+36% +$29.9K
DX
1636
Dynex Capital
DX
$2.99B
$91K ﹤0.01%
4,600
– –
RHI icon
1637
Robert Half
RHI
$3.61B
$91K ﹤0.01%
1,575
-52
-3% -$2.97K
RSO
1638
DELISTED
Resource Capital Corp.
RSO
$91K ﹤0.01%
9,600
– –
DNLI icon
1639
Denali Therapeutics
DNLI
$3.67B
$90K ﹤0.01%
+4,600
New +$94.6K
JEF icon
1640
Jefferies Financial Group
JEF
$12.9B
$90K ﹤0.01%
4,469
-148
-3% -$3.35K
FLIR
1641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
1,804
-59
-3% -$2.94K
EEX
1642
DELISTED
Emerald Holding
EEX
$89K ﹤0.01%
4,600
– –
NTB icon
1643
Bank of N.T. Butterfield & Son
NTB
$2.42B
$89K ﹤0.01%
+2,000
New +$85.3K
GAP
1644
The Gap Inc
GAP
$6.84B
$89K ﹤0.01%
2,853
-94
-3% -$3.08K
KREF
1645
KKR Real Estate Finance Trust
KREF
$472M
$88K ﹤0.01%
4,400
+1,400
+47% +$27.6K
HZNP
1646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K ﹤0.01%
6,200
– –
UGI icon
1647
UGI
UGI
$8B
$87K ﹤0.01%
1,967
-65
-3% -$2.91K
COKE icon
1648
Coca-Cola Consolidated
COKE
$12.3B
$86K ﹤0.01%
5,000
-37,000
-88% -$707K
CVBF icon
1649
CVB Financial
CVBF
$3.98B
$86K ﹤0.01%
3,800
-900
-19% -$21.2K
FDC
1650
DELISTED
First Data Corporation
FDC
$86K ﹤0.01%
5,398
-176
-3% -$2.92K
64 65
66
67 68

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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.