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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
KVHI icon
1651
KVH Industries
KVHI
$177M
$85K ﹤0.01%
8,300
– –
GTHX
1652
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$85K ﹤0.01%
2,300
– –
TREC
1653
DELISTED
Trecora Resources
TREC
$85K ﹤0.01%
6,300
– –
HALO icon
1654
Halozyme
HALO
$9.72B
$84K ﹤0.01%
4,300
+500
+13% +$9.68K
WAB icon
1655
Wabtec
WAB
$51.1B
$84K ﹤0.01%
1,032
-34
-3% -$2.74K
PBCT
1656
DELISTED
People's United Financial Inc
PBCT
$83K ﹤0.01%
4,454
-148
-3% -$2.88K
TOL icon
1657
Toll Brothers
TOL
$14B
$82K ﹤0.01%
1,909
-63
-3% -$2.96K
PE
1658
DELISTED
PARSLEY ENERGY INC
PE
$82K ﹤0.01%
2,857
-94
-3% -$2.5K
AX icon
1659
Axos Financial
AX
$5.45B
$81K ﹤0.01%
+2,000
New +$72.9K
PII icon
1660
Polaris
PII
$4.15B
$81K ﹤0.01%
715
-24
-3% -$2.89K
XRX icon
1661
Xerox
XRX
$337M
$81K ﹤0.01%
2,835
-93
-3% -$2.86K
SNNA
1662
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$80K ﹤0.01%
4,300
+2,800
+187% +$48.9K
ARW icon
1663
Arrow Electronics
ARW
$10.9B
$79K ﹤0.01%
1,030
-35
-3% -$2.84K
NVLN
1664
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$79K ﹤0.01%
22,700
– –
KURA icon
1665
Kura Oncology
KURA
$922M
$78K ﹤0.01%
4,200
– –
RLI icon
1666
RLI Corp
RLI
$5.68B
$76K ﹤0.01%
2,400
+1,000
+71% +$30.9K
FWONK icon
1667
Liberty Media Series C
FWONK
$24.3B
$75K ﹤0.01%
2,544
-85
-3% -$2.81K
HAWK
1668
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$75K ﹤0.01%
+1,700
New +$74.2K
JWN
1669
DELISTED
Nordstrom
JWN
$74K ﹤0.01%
1,545
-51
-3% -$2.54K
RC
1670
Ready Capital
RC
$265M
$74K ﹤0.01%
4,900
– –
FLG
1671
Flagstar Bank National Association
FLG
$5.77B
$73K ﹤0.01%
1,893
-62
-3% -$2.56K
EV
1672
DELISTED
Eaton Vance Corp.
EV
$73K ﹤0.01%
1,328
-43
-3% -$2.44K
ZAYO
1673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$73K ﹤0.01%
2,159
-70
-3% -$2.52K
GVA icon
1674
Granite Construction
GVA
$5.45B
$72K ﹤0.01%
1,300
-800
-38% -$49.3K
RAMP icon
1675
LiveRamp
RAMP
$2.29B
$72K ﹤0.01%
3,200
+2,300
+256% +$65.7K
65 66
67
68 69

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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.