Strs Ohio Buys Worldpay Inc, Anthem Inc, Welltower Inc, Sells Calpine Corp, HCA Healthcare Inc, Kilroy Realty Corp

Columbus, OH, based Investment company Strs Ohio buys Worldpay Inc, Anthem Inc, Welltower Inc, Prologis Inc, ARRIS International PLC, Red Hat Inc, IBERIABANK Corp, OGE Energy Corp, Palo Alto Networks Inc, Molson Coors Brewing Co, sells Calpine Corp, HCA Healthcare Inc, Kilroy Realty Corp, IAC/InterActiveCorp, NXP Semiconductors NV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Strs Ohio. As of 2018-03-31, Strs Ohio owns 1870 stocks with a total value of $22.6 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 3,971,777 shares, 2.95% of the total portfolio. Shares reduced by 5.89%
  2. Microsoft Corp (MSFT) - 6,821,245 shares, 2.75% of the total portfolio. Shares reduced by 2.51%
  3. Amazon.com Inc (AMZN) - 323,889 shares, 2.07% of the total portfolio. Shares reduced by 4.61%
  4. Facebook Inc (FB) - 2,180,987 shares, 1.54% of the total portfolio. Shares added by 0.54%
  5. JPMorgan Chase & Co (JPM) - 3,077,125 shares, 1.5% of the total portfolio. Shares reduced by 1.59%
New Purchase: Worldpay Inc (WP)

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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