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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| $32.6M | 0.14% |
315,311
-6,631
| -2% | -$747K |
|
202
Palo Alto Networks
PANW
$264B
| $32.1M | 0.14% |
1,062,504
+726,018
| +216% | +$20.2M |
|
203
Royal Caribbean
RCL
$78.7B
| $31.9M | 0.14% |
270,654
-87,342
| -24% | -$11M |
|
|
204
HCA Healthcare
HCA
$84.8B
| $31.3M | 0.14% |
323,193
-610,669
| -65% | -$59.3M |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $31.3M | 0.14% |
216,756
+5,506
| +3% | +$856K |
|
206
Applied Materials
AMAT
$426B
| $31.2M | 0.14% |
561,385
-14,744
| -3% | -$821K |
|
207
OGE Energy
OGE
$10.3B
| $30.8M | 0.14% |
939,922
+686,421
| +271% | +$21.7M |
|
208
Ametek
AME
$55.5B
| $30M | 0.13% |
394,818
+2,423
| +0.6% | +$184K |
|
209
Charter Communications
CHTR
$15.2B
| $30M | 0.13% |
96,313
-5,697
| -6% | -$2M |
|
210
Baker Hughes
BKR
$56.8B
| $28.9M | 0.13% |
1,040,427
+405,230
| +64% | +$12.4M |
|
|
ATH
211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.6M | 0.13% |
599,000
+346,000
| +137% | +$17.2M |
|
212
Crown Castle
CCI
$32.7B
| $28.3M | 0.13% |
258,156
+33,285
| +15% | +$3.61M |
|
213
Waste Management
WM
$95.9B
| $28.2M | 0.12% |
335,798
-2,127
| -0.6% | -$182K |
|
214
Alibaba
BABA
$269B
| $28.2M | 0.12% |
153,700
-5,800
| -4% | -$1.09M |
|
215
Las Vegas Sands
LVS
$30.5B
| $28M | 0.12% |
389,982
-28,635
| -7% | -$2.1M |
|
216
Dollar Tree
DLTR
$23.1B
| $27.9M | 0.12% |
294,366
+89,974
| +44% | +$9.43M |
|
217
Boston Properties
BXP
$11B
| $27.9M | 0.12% |
226,660
-34,970
| -13% | -$4.25M |
|
218
LKQ Corp
LKQ
$6.58B
| $27.9M | 0.12% |
735,637
-148,212
| -17% | -$6.02M |
|
|
PPL
219
PPL Corp
PPL
$27.3B
| $27.8M | 0.12% |
983,625
+774,129
| +370% | +$23.1M |
|
220
Burlington
BURL
$22B
| $27.6M | 0.12% |
207,500
| – | – |
|
221
Automatic Data Processing
ADP
$100B
| $27.6M | 0.12% |
243,183
-2,649
| -1% | -$309K |
|
222
Exelon
EXC
$48.6B
| $27.6M | 0.12% |
991,204
-8,503
| -0.9% | -$230K |
|
223
Diamondback Energy
FANG
$57.6B
| $27.5M | 0.12% |
217,106
+2,552
| +1% | +$322K |
|
224
Deere & Co
DE
$170B
| $27.3M | 0.12% |
175,665
+407
| +0.2% | +$66K |
|
225
iShares China Large-Cap ETF
FXI
$4.31B
| $27.2M | 0.12% |
576,000
| – | – |
|
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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.