- New Purchases: WP, WELL, WCC, WAL, QSR, GHC, APPN, COLD, CYOU, EHC,
- Added Positions: ANTM, PLD, ARRS, RHT, IBKC, OGE, PANW, TAP, AEP, CNC,
- Reduced Positions: HCA, KRC, AAPL, IAC, NXPI, SNA, AET, AJG, CELG, GILD,
- Sold Out: CPN, MNK, USFD, EWI, WAGE, BC, WPP, OCLR, LPL, EGOV,
For the details of STRS OHIO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STRS+OHIO
These are the top 5 holdings of STRS OHIO- Apple Inc (AAPL) - 3,971,777 shares, 2.95% of the total portfolio. Shares reduced by 5.89%
- Microsoft Corp (MSFT) - 6,821,245 shares, 2.75% of the total portfolio. Shares reduced by 2.51%
- Amazon.com Inc (AMZN) - 323,889 shares, 2.07% of the total portfolio. Shares reduced by 4.61%
- Facebook Inc (FB) - 2,180,987 shares, 1.54% of the total portfolio. Shares added by 0.54%
- JPMorgan Chase & Co (JPM) - 3,077,125 shares, 1.5% of the total portfolio. Shares reduced by 1.59%
Strs Ohio initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $81.71. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,639,891 shares as of 2018-03-31.
New Purchase: Welltower Inc (WELL)Strs Ohio initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $51.36. The impact to a portfolio due to this purchase was 0.17%. The holding were 708,324 shares as of 2018-03-31.
New Purchase: WESCO International Inc (WCC)Strs Ohio initiated holding in WESCO International Inc. The purchase prices were between $60.35 and $68.75, with an estimated average price of $64.41. The stock is now traded at around $62.70. The impact to a portfolio due to this purchase was 0.08%. The holding were 300,000 shares as of 2018-03-31.
New Purchase: Western Alliance Bancorp (WAL)Strs Ohio initiated holding in Western Alliance Bancorp. The purchase prices were between $55.76 and $62.3, with an estimated average price of $59.2. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 270,000 shares as of 2018-03-31.
New Purchase: Restaurant Brands International Inc (QSR)Strs Ohio initiated holding in Restaurant Brands International Inc. The purchase prices were between $55.61 and $63.86, with an estimated average price of $59.39. The stock is now traded at around $54.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 150,000 shares as of 2018-03-31.
New Purchase: Graham Holdings Co (GHC)Strs Ohio initiated holding in Graham Holdings Co. The purchase prices were between $560.15 and $605.35, with an estimated average price of $586.93. The stock is now traded at around $612.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,500 shares as of 2018-03-31.
Added: Anthem Inc (ANTM)Strs Ohio added to a holding in Anthem Inc by 149.98%. The purchase prices were between $215.63 and $258.19, with an estimated average price of $234.91. The stock is now traded at around $227.27. The impact to a portfolio due to this purchase was 0.22%. The holding were 383,244 shares as of 2018-03-31.
Added: Prologis Inc (PLD)Strs Ohio added to a holding in Prologis Inc by 76.25%. The purchase prices were between $58.33 and $65.11, with an estimated average price of $62.16. The stock is now traded at around $64.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,250,729 shares as of 2018-03-31.
Added: ARRIS International PLC (ARRS)Strs Ohio added to a holding in ARRIS International PLC by 34.59%. The purchase prices were between $23.17 and $27.88, with an estimated average price of $25.83. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,455,000 shares as of 2018-03-31.
Added: Red Hat Inc (RHT)Strs Ohio added to a holding in Red Hat Inc by 71.21%. The purchase prices were between $121.04 and $155.48, with an estimated average price of $138.61. The stock is now traded at around $158.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 459,111 shares as of 2018-03-31.
Added: Palo Alto Networks Inc (PANW)Strs Ohio added to a holding in Palo Alto Networks Inc by 215.76%. The purchase prices were between $148.55 and $189.73, with an estimated average price of $166.7. The stock is now traded at around $192.27. The impact to a portfolio due to this purchase was 0.1%. The holding were 177,084 shares as of 2018-03-31.
Added: Molson Coors Brewing Co (TAP)Strs Ohio added to a holding in Molson Coors Brewing Co by 49.50%. The purchase prices were between $72.16 and $85.21, with an estimated average price of $79.97. The stock is now traded at around $70.64. The impact to a portfolio due to this purchase was 0.1%. The holding were 906,538 shares as of 2018-03-31.
Sold Out: Calpine Corp (CPN)Strs Ohio sold out a holding in Calpine Corp. The sale prices were between $15.04 and $15.25, with an estimated average price of $15.13.
Sold Out: Mallinckrodt PLC (MNK)Strs Ohio sold out a holding in Mallinckrodt PLC. The sale prices were between $13.88 and $23.52, with an estimated average price of $18.04.
Sold Out: US Foods Holding Corp (USFD)Strs Ohio sold out a holding in US Foods Holding Corp. The sale prices were between $29.24 and $34.66, with an estimated average price of $32.68.
Sold Out: iShares Inc MSCI Italy (EWI)Strs Ohio sold out a holding in iShares Inc MSCI Italy. The sale prices were between $30.63 and $34.44, with an estimated average price of $32.47.
Sold Out: Brunswick Corp (BC)Strs Ohio sold out a holding in Brunswick Corp. The sale prices were between $55.22 and $63.24, with an estimated average price of $59.03.
Sold Out: WageWorks Inc (WAGE)Strs Ohio sold out a holding in WageWorks Inc. The sale prices were between $42.7 and $63.25, with an estimated average price of $54.65.
Reduced: HCA Healthcare Inc (HCA)Strs Ohio reduced to a holding in HCA Healthcare Inc by 65.39%. The sale prices were between $84.96 and $103.9, with an estimated average price of $97.03. The stock is now traded at around $97.84. The impact to a portfolio due to this sale was -0.23%. Strs Ohio still held 323,193 shares as of 2018-03-31.
Reduced: Kilroy Realty Corp (KRC)Strs Ohio reduced to a holding in Kilroy Realty Corp by 81.56%. The sale prices were between $63.72 and $74.65, with an estimated average price of $69.76. The stock is now traded at around $69.12. The impact to a portfolio due to this sale was -0.2%. Strs Ohio still held 140,610 shares as of 2018-03-31.
Reduced: Snap-on Inc (SNA)Strs Ohio reduced to a holding in Snap-on Inc by 92.92%. The sale prices were between $146.26 and $183.76, with an estimated average price of $164.35. The stock is now traded at around $146.95. The impact to a portfolio due to this sale was -0.17%. Strs Ohio still held 16,925 shares as of 2018-03-31.
Reduced: IAC/InterActiveCorp (IAC)Strs Ohio reduced to a holding in IAC/InterActiveCorp by 99.72%. The sale prices were between $129.29 and $166.03, with an estimated average price of $147.44. The stock is now traded at around $163.06. The impact to a portfolio due to this sale was -0.17%. Strs Ohio still held 904 shares as of 2018-03-31.
Reduced: NXP Semiconductors NV (NXPI)Strs Ohio reduced to a holding in NXP Semiconductors NV by 66.24%. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68. The stock is now traded at around $104.67. The impact to a portfolio due to this sale was -0.17%. Strs Ohio still held 171,778 shares as of 2018-03-31.
Reduced: Aetna Inc (AET)Strs Ohio reduced to a holding in Aetna Inc by 47.63%. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7. The stock is now traded at around $175.77. The impact to a portfolio due to this sale was -0.16%. Strs Ohio still held 230,279 shares as of 2018-03-31.
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