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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
SPB icon
1776
Spectrum Brands
SPB
$2.04B
$36K ﹤0.01%
354
-11
-3% -$1.18K
MLVF
1777
DELISTED
Malvern Bancorp, Inc.
MLVF
$36K ﹤0.01%
1,400
-500
-26% -$12.3K
MBTF
1778
DELISTED
MBT Financial Corporation
MBTF
$36K ﹤0.01%
3,400
– –
ATLO icon
1779
AMES National
ATLO
$266M
$35K ﹤0.01%
1,300
+900
+225% +$25.1K
CUE icon
1780
Cue Biopharma
CUE
$135M
$35K ﹤0.01%
+83
New +$37.8K
PCSB
1781
DELISTED
PCSB Financial Corporation
PCSB
$35K ﹤0.01%
+1,700
New +$34K
HIVE
1782
DELISTED
Aerohive Networks
HIVE
$35K ﹤0.01%
+8,700
New +$39.1K
ALGT icon
1783
Allegiant Air
ALGT
$2.64B
$34K ﹤0.01%
+200
New +$33.1K
UHAL icon
1784
U-Haul Holding Co
UHAL
$14B
$34K ﹤0.01%
1,000
-30
-3% -$1.07K
TAX
1785
DELISTED
Liberty Tax, Inc. Class A
TAX
$34K ﹤0.01%
3,400
– –
EGC
1786
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$33K ﹤0.01%
8,600
– –
MPX
1787
DELISTED
Marine Products Corp
MPX
$32K ﹤0.01%
2,300
+1,581
+220% +$22.6K
MIC
1788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K ﹤0.01%
881
-28
-3% -$1.51K
CBUS icon
1789
Cibus
CBUS
$130M
$31K ﹤0.01%
48
– –
CRIS icon
1790
Curis
CRIS
$9.53M
$31K ﹤0.01%
24
– –
IESC icon
1791
IES Holdings
IESC
$12.5B
$31K ﹤0.01%
2,100
+1,200
+133% +$19.8K
SMTC icon
1792
Semtech
SMTC
$11.7B
$31K ﹤0.01%
800
-400
-33% -$14.4K
UA icon
1793
Under Armour Class C
UA
$2.92B
$31K ﹤0.01%
2,181
-72
-3% -$1.01K
MLNT
1794
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$31K ﹤0.01%
860
+320
+59% +$21K
WLB
1795
DELISTED
Westmoreland Coal Company
WLB
$31K ﹤0.01%
76,700
– –
SMMF
1796
DELISTED
Summit Financial Group, Inc.
SMMF
$30K ﹤0.01%
1,200
– –
XFOR icon
1797
X4 Pharmaceuticals
XFOR
$363M
$29K ﹤0.01%
+7
New +$20.4K
TBNK
1798
DELISTED
Territorial Bancorp Inc.
TBNK
$29K ﹤0.01%
1,000
– –
ORRF icon
1799
Orrstown Financial Services
ORRF
$836M
$28K ﹤0.01%
1,200
– –
SCWX
1800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$28K ﹤0.01%
3,500
+1,600
+84% +$15.1K
70 71
72
73 74

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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.