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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
+6.82%
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
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,256
New
147
Increased
481
Reduced
1,069
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$94.7M |
| 2 |
Bank of Montreal
BMO
|
+$36.1M |
| 3 |
Vistra
VST
|
+$34.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.7M |
| 5 |
Domino's
DPZ
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.3M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$51.8M |
| 4 |
Kroger
KR
|
+$41.9M |
| 5 |
JPMorgan Chase
JPM
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$89.8B
| $26.2M | 0.12% |
230,604
-17,160
| -7% | -$1.95M |
|
227
Humana
HUM
$46.7B
| $26.2M | 0.11% |
77,384
-5,994
| -7% | -$1.95M |
|
228
Target
TGT
$62.1B
| $26.2M | 0.11% |
296,592
-65,469
| -18% | -$5.44M |
|
229
Harley-Davidson
HOG
$2.68B
| $26.1M | 0.11% |
577,181
+450,000
| +354% | +$19.5M |
|
230
Enovis
ENOV
$1.56B
| $26.1M | 0.11% |
421,225
+174,300
| +71% | +$9.93M |
|
231
Phillips 66
PSX
$82.9B
| $25.8M | 0.11% |
228,927
-17,835
| -7% | -$2.06M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $25.8M | 0.11% |
908,146
-11,964
| -1% | -$342K |
|
233
First Horizon
FHN
$12.1B
| $25.6M | 0.11% |
1,484,963
+367,194
| +33% | +$6.63M |
|
234
Marvell Technology
MRVL
$174B
| $25.5M | 0.11% |
1,321,763
+669,051
| +103% | +$13.8M |
|
235
Cognizant
CTSH
$21.5B
| $25.5M | 0.11% |
330,615
-28,389
| -8% | -$2.22M |
|
236
Boston Scientific
BSX
$65.8B
| $25.5M | 0.11% |
661,397
-62,012
| -9% | -$2.17M |
|
237
Crown Castle
CCI
$32.7B
| $25.2M | 0.11% |
226,011
-18,128
| -7% | -$2.02M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $25.1M | 0.11% |
491,791
-255,060
| -34% | -$13.4M |
|
239
Westlake Corp
WLK
$9.46B
| $24.8M | 0.11% |
298,796
-16,146
| -5% | -$1.58M |
|
240
iShares China Large-Cap ETF
FXI
$4.31B
| $24.7M | 0.11% |
576,000
| – | – |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.11% |
527,701
-45,938
| -8% | -$2.1M |
|
242
Ameris Bancorp
ABCB
$5.9B
| $24.4M | 0.11% |
533,348
| – | – |
|
|
MRSH
243
Marsh
MRSH
$86.3B
| $24.3M | 0.11% |
293,966
+20,549
| +8% | +$1.74M |
|
244
Realty Income
O
$61.2B
| $24.2M | 0.11% |
439,350
-3,156
| -0.7% | -$174K |
|
245
Mid-America Apartment Communities
MAA
$15.6B
| $24.2M | 0.11% |
241,198
-148,392
| -38% | -$15M |
|
|
246
Domino's
DPZ
$11B
| $24.1M | 0.11% |
81,822
+81,200
| +13,055% | +$23M |
|
247
Verisk Analytics
VRSK
$26.4B
| $24.1M | 0.11% |
199,570
-11,940
| -6% | -$1.39M |
|
248
Essex Property Trust
ESS
$18.9B
| $24M | 0.11% |
97,311
-2,955
| -3% | -$712K |
|
249
Willis Towers Watson
WTW
$27.9B
| $24M | 0.11% |
170,000
+14,164
| +9% | +$2.14M |
|
250
Exelon
EXC
$48.6B
| $23.9M | 0.1% |
766,422
-140,595
| -16% | -$4.33M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2018 Portfolio in Review
As of Q3 2018, STRS Ohio held 2,256 positions worth $22.8B, down 1.8% from $23.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
STRS Ohio withdrew a net $1.77B in Q3 2018, closing 155 positions and reducing 1,069 holdings. Its most notable exit was GGP Inc., an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Cadence Bancorporation worth $88.2M.
- STRS Ohio's largest Q3 2018 buy was Cadence Bancorporation: 3,375,497 shares worth $88.2M.
- STRS Ohio added most to Bank of Montreal in Q3 2018, an estimated $36.1M increase.
- STRS Ohio's biggest Q3 2018 reduction was Apple, cutting an estimated $90.3M.
- STRS Ohio fully exited GGP Inc. in Q3 2018, selling an estimated $19M.
- STRS Ohio's ten largest holdings make up 17% of its $22.8B portfolio in Q3 2018.
- STRS Ohio opened 147 new positions and closed 155 in Q3 2018.
- STRS Ohio's portfolio value fell 1.8% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.