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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
ARAV
1701
DELISTED
Aravive, Inc. Common Stock
ARAV
$63K ﹤0.01%
6,450
– –
GLDD
1702
DELISTED
Great Lakes Dredge & Dock
GLDD
$62K ﹤0.01%
13,600
– –
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
$62K ﹤0.01%
1,196
-39
-3% -$2.13K
LORL
1704
DELISTED
Loral Space and Communications, Inc.
LORL
$62K ﹤0.01%
+1,500
New +$68.4K
MDCO
1705
DELISTED
Medicines Co
MDCO
$62K ﹤0.01%
+1,900
New +$59.4K
RARE icon
1706
Ultragenyx Pharmaceutical
RARE
$2.65B
$61K ﹤0.01%
+1,200
New +$60.4K
HELE icon
1707
Helen of Troy
HELE
$663M
$60K ﹤0.01%
700
-500
-42% -$45.5K
UPLD icon
1708
Upland Software
UPLD
$12M
$60K ﹤0.01%
210
– –
CHMI
1709
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$59K ﹤0.01%
3,400
– –
GNTY
1710
DELISTED
Guaranty Bancshares
GNTY
$59K ﹤0.01%
1,980
– –
PFIS icon
1711
Peoples Financial Services
PFIS
$695M
$59K ﹤0.01%
1,300
– –
TCFC
1712
DELISTED
The Community Financial Corporation Common Stock
TCFC
$59K ﹤0.01%
1,600
+400
+33% +$14.9K
GRBK icon
1713
Green Brick Partners
GRBK
$3.13B
$58K ﹤0.01%
5,400
– –
EVBN
1714
DELISTED
Evans Bancorp Inc
EVBN
$58K ﹤0.01%
1,300
– –
CASA
1715
DELISTED
Casa Systems, Inc. Common Stock
CASA
$58K ﹤0.01%
+2,000
New +$44.9K
CLR
1716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
999
-33
-3% -$1.78K
GCP
1717
DELISTED
GCP Applied Technologies Inc.
GCP
$58K ﹤0.01%
2,000
– –
CRS icon
1718
Carpenter Technology
CRS
$30B
$57K ﹤0.01%
1,300
-300
-19% -$15.1K
TRIP icon
1719
TripAdvisor
TRIP
$1.59B
$57K ﹤0.01%
1,406
-47
-3% -$1.84K
NFX
1720
DELISTED
Newfield Exploration
NFX
$57K ﹤0.01%
2,371
-76
-3% -$2.13K
EVHC
1721
DELISTED
Envision Healthcare Holdings Inc
EVHC
$57K ﹤0.01%
1,496
-49
-3% -$1.83K
NINE
1722
DELISTED
Nine Energy Service
NINE
$56K ﹤0.01%
+2,300
New +$58.9K
ESXB
1723
DELISTED
Community Bankers Trust Corporation
ESXB
$56K ﹤0.01%
6,300
– –
SBBP
1724
DELISTED
Strongbridge Biopharma plc.
SBBP
$56K ﹤0.01%
6,400
– –
UTHR icon
1725
United Therapeutics
UTHR
$26.3B
$55K ﹤0.01%
492
-16
-3% -$2.03K
67 68
69
70 71

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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.