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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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.9B
| $15.7M | 0.07% |
389,283
-12,505
| -3% | -$487K |
|
|
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
| $15.6M | 0.07% |
14,514
-48
| -0.3% | -$50.4K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.07% |
656,555
+4,453
| +0.7% | +$93.2K |
|
304
LyondellBasell Industries
LYB
$19.5B
| $15.2M | 0.07% |
148,451
-14,017
| -9% | -$1.53M |
|
305
APA Corp
APA
$12.8B
| $15M | 0.07% |
313,760
-1,642
| -0.5% | -$73.9K |
|
306
Johnson Controls International
JCI
$87.5B
| $14.9M | 0.07% |
427,104
-236,067
| -36% | -$8.7M |
|
307
Methanex
MEOH
$4.32B
| $14.9M | 0.07% |
188,850
| – | – |
|
308
Yum! Brands
YUM
$41B
| $14.9M | 0.07% |
163,601
-16,356
| -9% | -$1.36M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.06% |
437,642
+11,590
| +3% | +$348K |
|
310
Extra Space Storage
EXR
$31.2B
| $14.7M | 0.06% |
169,782
-5,585
| -3% | -$518K |
|
311
Nabors Industries
NBR
$1.23B
| $14.6M | 0.06% |
47,363
-3,624
| -7% | -$1.12M |
|
312
Compañía de Minas Buenaventura
BVN
$7.85B
| $14.5M | 0.06% |
1,084,000
| – | – |
|
|
B
313
Barrick Mining
B
$62.2B
| $14.4M | 0.06% |
1,297,500
| – | – |
|
314
Camping World
CWH
$363M
| $14.3M | 0.06% |
670,000
+145,000
| +28% | +$3.19M |
|
315
eBay
EBAY
$48.6B
| $14.3M | 0.06% |
432,613
-40,937
| -9% | -$1.42M |
|
316
Hewlett Packard
HPE
$63.2B
| $14.3M | 0.06% |
875,545
-91,579
| -9% | -$1.47M |
|
317
Regency Centers
REG
$15B
| $14.2M | 0.06% |
219,735
+1,423
| +0.7% | +$90.7K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.06% |
79,996
-7,331
| -8% | -$1.31M |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | 0.06% |
543,542
| – | – |
|
320
PTC
PTC
$13.7B
| $13.7M | 0.06% |
129,120
+29,810
| +30% | +$2.91M |
|
321
Iron Mountain
IRM
$38.2B
| $13.6M | 0.06% |
394,788
-13,001
| -3% | -$463K |
|
|
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.06% |
166,400
-252,200
| -60% | -$21M |
|
323
Textron
TXT
$16.6B
| $13.4M | 0.06% |
187,782
-817
| -0.4% | -$55.7K |
|
324
Carnival Corporation Ltd
CCL
$36.1B
| $13.4M | 0.06% |
210,354
-27,063
| -11% | -$1.64M |
|
325
Knowles
KN
$3.22B
| $13.3M | 0.06% |
800,000
| – | – |
|
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.