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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
(-3.4%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$54M |
| 3 |
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 |
Broadcom
AVGO
|
+$86.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$78.4M |
| 3 |
HCA Healthcare
HCA
|
+$59.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $44.6M | 0.2% |
426,490
-6,347
| -1% | -$734K |
|
152
Caterpillar
CAT
$413B
| $44.5M | 0.2% |
301,800
-4,864
| -2% | -$768K |
|
153
MetLife
MET
$60.3B
| $43.8M | 0.19% |
954,448
-6,645
| -0.7% | -$322K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $43.7M | 0.19% |
605,296
-39,589
| -6% | -$2.85M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $42.8M | 0.19% |
1,410,922
-111,034
| -7% | -$3.34M |
|
156
Occidental Petroleum
OXY
$56.7B
| $42.7M | 0.19% |
657,752
+608
| +0.1% | +$42.5K |
|
157
Duke Energy
DUK
$101B
| $42.5M | 0.19% |
547,967
-126,011
| -19% | -$9.74M |
|
158
Patterson-UTI
PTEN
$3.93B
| $41.8M | 0.19% |
2,390,000
+430,000
| +22% | +$8.98M |
|
159
TechnipFMC
FTI
$30.7B
| $41.7M | 0.18% |
1,901,760
| – | – |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $41.5M | 0.18% |
355,781
-2,956
| -0.8% | -$356K |
|
161
Hilton Worldwide
HLT
$74.2B
| $41.5M | 0.18% |
527,019
-28,132
| -5% | -$2.31M |
|
162
General Dynamics
GD
$104B
| $40.5M | 0.18% |
183,510
-9,365
| -5% | -$2.04M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $40M | 0.18% |
828,000
-200,000
| -19% | -$9.81M |
|
164
Zoetis
ZTS
$31.5B
| $39.9M | 0.18% |
477,877
+2,162
| +0.5% | +$170K |
|
165
Capital One
COF
$125B
| $39.8M | 0.18% |
415,683
-16,662
| -4% | -$1.66M |
|
166
Bankunited
BKU
$3.41B
| $39.5M | 0.17% |
989,000
-140,000
| -12% | -$5.78M |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $39.5M | 0.17% |
505,800
+285,500
| +130% | +$23.4M |
|
168
Edwards Lifesciences
EW
$48.8B
| $39.3M | 0.17% |
844,659
-11,469
| -1% | -$498K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $39M | 0.17% |
756,323
-11,731
| -2% | -$653K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $38.9M | 0.17% |
230,279
-209,407
| -48% | -$37.6M |
|
171
Welltower
WELL
$176B
| $38.6M | 0.17% |
708,324
+84,418
| +14% | +$4.77M |
|
172
Illumina
ILMN
$29.6B
| $37.7M | 0.17% |
163,914
+21,971
| +15% | +$5.04M |
|
173
Toronto Dominion Bank
TD
$198B
| $37M | 0.16% |
653,000
+154,400
| +31% | +$9.04M |
|
174
Ford
F
$57.6B
| $36.8M | 0.16% |
3,324,238
-34,129
| -1% | -$385K |
|
175
Blackrock
BLK
$163B
| $36.2M | 0.16% |
66,763
-991
| -1% | -$544K |
|
Similar funds
KK
VAI
UIM
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.