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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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$64.6B
| $35.9M | 0.16% |
1,677,079
-69
| -0% | -$1.64K |
|
177
Western Digital
WDC
$179B
| $35.7M | 0.16% |
511,763
+238,843
| +88% | +$16.1M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.16% |
544,291
-16,127
| -3% | -$1.15M |
|
179
American International
AIG
$41.9B
| $35.4M | 0.16% |
650,649
-9,922
| -2% | -$586K |
|
180
Westlake Corp
WLK
$9.46B
| $35M | 0.15% |
315,000
+62,754
| +25% | +$6.98M |
|
181
Dominion Energy
D
$62.5B
| $35M | 0.15% |
518,806
+169,227
| +48% | +$12.5M |
|
182
SBA Communications
SBAC
$18.4B
| $34.3M | 0.15% |
200,549
+74,691
| +59% | +$12.4M |
|
183
Arista Networks
ANET
$219B
| $34M | 0.15% |
2,129,344
+879,696
| +70% | +$14.8M |
|
184
CSX Corp
CSX
$98.6B
| $34M | 0.15% |
1,829,175
+22,230
| +1% | +$415K |
|
185
Electronic Arts
EA
$52.4B
| $33.9M | 0.15% |
279,992
-3,069
| -1% | -$372K |
|
186
Digital Realty Trust
DLR
$73.7B
| $33.9M | 0.15% |
321,708
+36,119
| +13% | +$3.81M |
|
187
Fomento Económico Mexicano
FMX
$43.3B
| $33.7M | 0.15% |
369,000
| – | – |
|
188
Crown Holdings
CCK
$12.8B
| $33.6M | 0.15% |
661,597
+221,639
| +50% | +$11.8M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.15% |
115,061
-7,703
| -6% | -$1.95M |
|
190
Kimberly-Clark
KMB
$36.4B
| $33.2M | 0.15% |
301,754
+109,659
| +57% | +$12.5M |
|
191
CME Group
CME
$92.2B
| $33.2M | 0.15% |
205,252
+1,963
| +1% | +$312K |
|
192
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33.1M | 0.15% |
219,224
-4,380
| -2% | -$643K |
|
193
O-I Glass
OI
$1.39B
| $33M | 0.15% |
1,525,000
| – | – |
|
194
EOG Resources
EOG
$78B
| $33M | 0.15% |
313,512
-2,823
| -0.9% | -$304K |
|
195
Zimmer Biomet
ZBH
$17.7B
| $32.9M | 0.15% |
310,742
+181,102
| +140% | +$21M |
|
196
Eaton
ETN
$157B
| $32.8M | 0.15% |
410,538
-7,996
| -2% | -$656K |
|
197
Colgate-Palmolive
CL
$72.6B
| $32.8M | 0.14% |
457,200
-7,847
| -2% | -$565K |
|
198
The Mosaic Company
MOS
$7.09B
| $32.7M | 0.14% |
1,347,621
+1,403
| +0.1% | +$36.9K |
|
199
TJX Companies
TJX
$170B
| $32.7M | 0.14% |
802,100
-14,848
| -2% | -$587K |
|
200
Moody's
MCO
$82.4B
| $32.7M | 0.14% |
202,699
+1,289
| +0.6% | +$209K |
|
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.