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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
LNCE
1951
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,300
Closed -$465K
CPN
1952
DELISTED
Calpine Corporation
CPN
– –
-5,182,750
Closed -$78.4M
SNI
1953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,127
Closed -$96K
STRP
1954
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,000
Closed -$1.09M
GNCMA
1955
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-22,300
Closed -$870K
EXAC
1956
DELISTED
Exactech Inc
EXAC
– –
-15,000
Closed -$741K
SCMP
1957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-900
Closed -$16K
CUDA
1958
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-200
Closed -$5K
BWLD
1959
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-700
Closed -$109K
TIME
1960
DELISTED
Time Inc.
TIME
– –
-60,500
Closed -$1.12M
TTF
1961
DELISTED
Thai Fund
TTF
– –
-80,000
Closed -$860K
IXYS
1962
DELISTED
IXYS Corp
IXYS
– –
-32,300
Closed -$773K
MEET
1963
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-19,200
Closed -$54K
HSKA
1964
DELISTED
Heska Corp
HSKA
– –
-7,600
Closed -$609K
REGI
1965
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,000
Closed -$578K
MSFG
1966
DELISTED
MainSource Financial Group Inc
MSFG
– –
-22,500
Closed -$877K
SNBC
1967
DELISTED
Sun Bancorp Inc
SNBC
– –
-27,700
Closed -$673K
BHVN
1968
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-18,200
Closed -$491K
75 76 77 78
79

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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.