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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.9B
| $19.4M | 0.08% |
411,449
-32,648
| -7% | -$1.49M |
|
277
Monster Beverage
MNST
$91.4B
| $19.3M | 0.08% |
661,678
-45,916
| -6% | -$1.38M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $19M | 0.08% |
283,747
-24,546
| -8% | -$1.75M |
|
279
T-Mobile US
TMUS
$193B
| $18.9M | 0.08% |
270,011
-38,260
| -12% | -$2.46M |
|
280
Bunge Global
BG
$23.6B
| $18.9M | 0.08% |
+275,000
| New | +$18.1M |
|
281
Air Products & Chemicals
APD
$66.3B
| $18.9M | 0.08% |
112,991
-9,162
| -8% | -$1.49M |
|
|
WCC
282
WESCO International
WCC
$16.2B
| $18.8M | 0.08% |
305,960
-525
| -0.2% | -$31.4K |
|
283
Black Hills Corp
BKH
$5.73B
| $18.6M | 0.08% |
320,700
-19,900
| -6% | -$1.2M |
|
284
iShares MSCI China ETF
MCHI
$6.04B
| $18.6M | 0.08% |
310,000
| – | – |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $18.5M | 0.08% |
82,000
-8,100
| -9% | -$2.03M |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.08% |
274,385
-27,332
| -9% | -$1.84M |
|
287
Healthpeak Properties
DOC
$15.4B
| $18.3M | 0.08% |
695,629
-21,799
| -3% | -$573K |
|
288
Aon
AON
$77.3B
| $18.2M | 0.08% |
118,518
-1,679
| -1% | -$246K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.1M | 0.08% |
186,785
+49,200
| +36% | +$4.91M |
|
290
Unum
UNM
$13.8B
| $17.9M | 0.08% |
458,198
+83,832
| +22% | +$3.13M |
|
291
Kraft Heinz
KHC
$30.4B
| $17.9M | 0.08% |
324,563
-27,397
| -8% | -$1.64M |
|
292
Bread Financial
BFH
$4.21B
| $17.9M | 0.08% |
94,772
+50,120
| +112% | +$9.45M |
|
293
Travelers Companies
TRV
$80.8B
| $17.7M | 0.08% |
136,418
-11,865
| -8% | -$1.53M |
|
294
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.7M | 0.08% |
43,714
-3,486
| -7% | -$1.33M |
|
295
Vornado Realty Trust
VNO
$7.47B
| $17.5M | 0.08% |
239,919
-7,893
| -3% | -$585K |
|
296
Sysco
SYY
$39.7B
| $17.4M | 0.08% |
237,431
-19,763
| -8% | -$1.42M |
|
297
Teleflex
TFX
$5.85B
| $17.2M | 0.08% |
64,551
-21,220
| -25% | -$5.5M |
|
298
Estee Lauder
EL
$29B
| $17.2M | 0.08% |
118,142
-12,918
| -10% | -$1.79M |
|
299
Jones Lang LaSalle
JLL
$15.1B
| $16.8M | 0.07% |
116,072
+112,869
| +3,524% | +$17.7M |
|
300
Tesla
TSLA
$1.24T
| $16.5M | 0.07% |
937,155
-88,935
| -9% | -$1.85M |
|
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.