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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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$16.8B
| $23.8M | 0.1% |
1,128,125
-822,257
| -42% | -$17.4M |
|
252
Alibaba
BABA
$269B
| $23.7M | 0.1% |
143,700
-10,000
| -7% | -$1.77M |
|
253
Southern Company
SO
$110B
| $23.7M | 0.1% |
542,500
-55,295
| -9% | -$2.55M |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $23.5M | 0.1% |
480,000
| – | – |
|
255
Bankunited
BKU
$3.38B
| $23.3M | 0.1% |
658,846
+55,836
| +9% | +$2.2M |
|
256
Kinder Morgan
KMI
$73.1B
| $23M | 0.1% |
1,295,783
-56,312
| -4% | -$1.01M |
|
257
ICICI Bank
IBN
$106B
| $22.9M | 0.1% |
2,695,000
| – | – |
|
258
Deere & Co
DE
$170B
| $22.7M | 0.1% |
151,281
-14,372
| -9% | -$2.06M |
|
259
VeriSign
VRSN
$25.5B
| $22.3M | 0.1% |
139,104
-58,619
| -30% | -$8.98M |
|
260
Illinois Tool Works
ITW
$81.4B
| $22.1M | 0.1% |
156,896
-16,286
| -9% | -$2.3M |
|
261
Prudential Financial
PRU
$41.7B
| $22M | 0.1% |
217,002
-43,064
| -17% | -$4.24M |
|
262
Teladoc Health
TDOC
$1.58B
| $21.9M | 0.1% |
253,681
-186,941
| -42% | -$13.3M |
|
263
Hain Celestial
HAIN
$47.8M
| $21.2M | 0.09% |
781,156
| – | – |
|
264
Progressive
PGR
$124B
| $21.1M | 0.09% |
297,179
-23,823
| -7% | -$1.53M |
|
265
Arista Networks
ANET
$219B
| $21M | 0.09% |
1,265,520
-847,776
| -40% | -$14.4M |
|
266
Southwest Airlines
LUV
$22B
| $20.9M | 0.09% |
334,939
-33,214
| -9% | -$1.94M |
|
267
Las Vegas Sands
LVS
$30.5B
| $20.7M | 0.09% |
348,552
-60,952
| -15% | -$4.09M |
|
268
Baxter International
BAX
$11.6B
| $20.4M | 0.09% |
265,074
-23,197
| -8% | -$1.72M |
|
269
LKQ Corp
LKQ
$6.58B
| $20.4M | 0.09% |
643,987
-151,332
| -19% | -$5.03M |
|
270
CoStar Group
CSGP
$11.3B
| $20.2M | 0.09% |
480,760
-48,150
| -9% | -$2.06M |
|
271
HP
HPQ
$23.5B
| $20.2M | 0.09% |
783,426
-87,390
| -10% | -$2.11M |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.09% |
142,417
+121,206
| +571% | +$18.7M |
|
273
Allstate
ALL
$66.9B
| $19.8M | 0.09% |
200,618
-2,951
| -1% | -$288K |
|
274
FMC
FMC
$1.42B
| $19.8M | 0.09% |
261,374
| – | – |
|
275
Ecolab
ECL
$75.6B
| $19.5M | 0.09% |
124,208
-11,228
| -8% | -$1.66M |
|
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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.