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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
DNBF
1801
DELISTED
DNB Financial Corp
DNBF
$28K ﹤0.01%
800
+700
+700% +$24.1K
LBY
1802
DELISTED
Libbey, Inc.
LBY
$27K ﹤0.01%
5,700
-28,100
-83% -$191K
TSRO
1803
DELISTED
TESARO, Inc.
TSRO
$27K ﹤0.01%
477
-15
-3% -$965
EARN
1804
Ellington Residential Mortgage REIT
EARN
$165M
$26K ﹤0.01%
2,400
– –
SCPH
1805
DELISTED
scPharmaceuticals
SCPH
$26K ﹤0.01%
+2,100
New +$28.2K
VRDN icon
1806
Viridian Therapeutics
VRDN
$2.13B
$25K ﹤0.01%
247
– –
RNTX
1807
Rein Therapeutics
RNTX
$67.7M
$25K ﹤0.01%
155
+80
+107% +$14.3K
OVID icon
1808
Ovid Therapeutics
OVID
$435M
$24K ﹤0.01%
3,500
+2,000
+133% +$16.2K
SPRO icon
1809
Spero Therapeutics
SPRO
$68.9M
$24K ﹤0.01%
1,700
– –
SALM
1810
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
6,700
– –
QTRX icon
1811
Quanterix
QTRX
$173M
$23K ﹤0.01%
+1,400
New +$28.1K
STEL
1812
DELISTED
Stellar Bancorp
STEL
$23K ﹤0.01%
800
– –
PES
1813
DELISTED
Pioneer Energy Services Corp.
PES
$23K ﹤0.01%
8,700
– –
CWT icon
1814
California Water Service
CWT
$3.04B
$22K ﹤0.01%
+600
New +$23.9K
MGEE icon
1815
MGE Energy Inc
MGEE
$3.11B
$22K ﹤0.01%
400
– –
VBIV
1816
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22K ﹤0.01%
210
– –
CDLX icon
1817
Cardlytics
CDLX
$21M
$21K ﹤0.01%
+150
New +$25.4K
VALU icon
1818
Value Line
VALU
$358M
$20K ﹤0.01%
1,100
– –
SLDB icon
1819
Solid Biosciences
SLDB
$771M
$19K ﹤0.01%
+173
New +$58.4K
BMCH
1820
DELISTED
BMC Stock Holdings, Inc
BMCH
$19K ﹤0.01%
1,000
– –
ACET icon
1821
Adicet Bio
ACET
$72.8M
$18K ﹤0.01%
+17
New +$31.2K
FMNB icon
1822
Farmers National Banc Corp
FMNB
$899M
$18K ﹤0.01%
+1,300
New +$18.9K
HOFT icon
1823
Hooker Furnishings Corp
HOFT
$148M
$18K ﹤0.01%
500
-12,700
-96% -$491K
FNBG
1824
DELISTED
FNB Bancorp Common Stock
FNBG
$18K ﹤0.01%
500
– –
UFPT icon
1825
UFP Technologies
UFPT
$1.84B
$17K ﹤0.01%
600
– –
71 72
73
74 75

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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.