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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
TWLO icon
1676
Twilio
TWLO
$29.1B
$72K ﹤0.01%
+1,900
New +$60.2K
AYI icon
1677
Acuity Brands
AYI
$9.88B
$71K ﹤0.01%
514
-17
-3% -$2.62K
LEG icon
1678
Leggett & Platt
LEG
$1.52B
$71K ﹤0.01%
1,609
-53
-3% -$2.43K
SAFM
1679
DELISTED
Sanderson Farms Inc
SAFM
$71K ﹤0.01%
600
-1,600
-73% -$204K
ARMO
1680
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$71K ﹤0.01%
+1,900
New +$79.9K
LBRT icon
1681
Liberty Energy
LBRT
$2.83B
$70K ﹤0.01%
+4,200
New +$82.8K
STRA icon
1682
Strategic Education
STRA
$1.71B
$70K ﹤0.01%
700
-8,400
-92% -$795K
APLS
1683
DELISTED
Apellis Pharmaceuticals
APLS
$68K ﹤0.01%
3,100
– –
JCAP
1684
DELISTED
Jernigan Capital, Inc.
JCAP
$68K ﹤0.01%
3,800
– –
AGS
1685
DELISTED
PlayAGS
AGS
$67K ﹤0.01%
+2,900
New +$59.5K
VYNE icon
1686
VYNE Therapeutics
VYNE
$340K
$67K ﹤0.01%
+25
New +$60.8K
SBT
1687
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67K ﹤0.01%
+5,000
New +$67.3K
SEND
1688
DELISTED
SendGrid, Inc.
SEND
$67K ﹤0.01%
2,400
– –
FLS icon
1689
Flowserve
FLS
$9.25B
$66K ﹤0.01%
1,526
-50
-3% -$2.18K
GENC icon
1690
Gencor Industries
GENC
$223M
$66K ﹤0.01%
4,100
– –
Z icon
1691
Zillow
Z
$7.04B
$66K ﹤0.01%
1,244
-41
-3% -$1.98K
EE
1692
DELISTED
El Paso Electric Company
EE
$66K ﹤0.01%
1,300
– –
CCRN
1693
DELISTED
Cross Country Healthcare
CCRN
$65K ﹤0.01%
5,900
– –
ESPR
1694
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
+900
New +$66.1K
VST icon
1695
Vistra
VST
$55.1B
$65K ﹤0.01%
3,137
-102
-3% -$1.97K
AIZ icon
1696
Assurant
AIZ
$13.7B
$64K ﹤0.01%
702
-23
-3% -$2.1K
HRB icon
1697
H&R Block
HRB
$5.18B
$64K ﹤0.01%
2,540
-86
-3% -$2.26K
PXLW icon
1698
Pixelworks
PXLW
$38.8M
$64K ﹤0.01%
1,392
– –
WOR icon
1699
Worthington Enterprises
WOR
$2.76B
$64K ﹤0.01%
2,433
– –
ROL icon
1700
Rollins
ROL
$18.6B
$63K ﹤0.01%
2,781
-92
-3% -$2.02K
66 67
68
69 70

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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.