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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
ALEX
1851
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
+336
New +$8.4K
IRWD icon
1852
Ironwood Pharmaceuticals
IRWD
$611M
$7K ﹤0.01%
597
– –
RDUS
1853
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
BMRC icon
1854
Bank of Marin Bancorp
BMRC
$466M
$6K ﹤0.01%
200
– –
INSE icon
1855
Inspired Entertainment
INSE
$177M
$6K ﹤0.01%
1,100
– –
PFBC icon
1856
Preferred Bank
PFBC
$1.22B
$6K ﹤0.01%
100
– –
HBP
1857
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
1,200
– –
MDP
1858
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
100
-2,800
-97% -$166K
OPTN
1859
DELISTED
OptiNose
OPTN
$4K ﹤0.01%
13
-94
-88% -$26K
MDR
1860
DELISTED
McDermott International
MDR
$4K ﹤0.01%
233
– –
RAS
1861
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
28,500
– –
CZR
1862
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
400
-86,200
-100% -$1.11M
AC
1863
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
MCRB icon
1864
Seres Therapeutics
MCRB
$48M
$3K ﹤0.01%
25
– –
THRM icon
1865
Gentherm
THRM
$1.31B
$3K ﹤0.01%
100
– –
LUMO
1866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
56
– –
CSTR
1867
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
– –
ENFC
1868
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
100
– –
PDSB icon
1869
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
50
– –
PETX
1870
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
400
– –
AA icon
1871
Alcoa
AA
$11.7B
– –
-1
Closed –
ABM icon
1872
ABM Industries
ABM
$2.8B
– –
-29,600
Closed -$1.12M
ADTN icon
1873
Adtran
ADTN
$798M
– –
-35,000
Closed -$677K
ALK icon
1874
Alaska Air
ALK
$5.15B
– –
-6,345
Closed -$466K
EFOR
1875
Everforth Inc
EFOR
$845M
– –
-4,800
Closed -$308K
73 74
75
76 77

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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.