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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.88B
| $13.1M | 0.06% |
138,486
-4,425
| -3% | -$437K |
|
|
TGNA
327
DELISTED
TEGNA Inc
TGNA
| $12.9M | 0.06% |
1,082,100
+1,700
| +0.2% | +$19.3K |
|
328
Regions Financial
RF
$26.3B
| $12.6M | 0.06% |
685,583
-458
| -0.1% | -$8.62K |
|
329
EPAM Systems
EPAM
$4.69B
| $12.5M | 0.06% |
91,103
+42,460
| +87% | +$5.72M |
|
330
United Rentals
URI
$71.1B
| $12.4M | 0.05% |
76,035
-20,444
| -21% | -$3.18M |
|
331
Jack Henry & Associates
JKHY
$10.7B
| $12.3M | 0.05% |
77,007
-16,473
| -18% | -$2.42M |
|
332
Lumen
LUMN
$6.53B
| $12.3M | 0.05% |
580,159
+17,978
| +3% | +$376K |
|
333
Sun Communities
SUI
$15B
| $12.2M | 0.05% |
119,783
+4,030
| +3% | +$402K |
|
334
Dentsply Sirona
XRAY
$2.59B
| $12.2M | 0.05% |
322,270
-64,616
| -17% | -$2.69M |
|
335
General Mills
GIS
$19.2B
| $12.1M | 0.05% |
282,749
-26,377
| -9% | -$1.19M |
|
|
HBI
336
DELISTED
Hanesbrands
HBI
| $12.1M | 0.05% |
654,489
+100,000
| +18% | +$1.94M |
|
337
Jacobs Solutions
J
$15.9B
| $11.8M | 0.05% |
185,912
-49,060
| -21% | -$2.88M |
|
338
VICI Properties
VICI
$29.4B
| $11.7M | 0.05% |
541,509
+152,759
| +39% | +$3.17M |
|
339
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11.6M | 0.05% |
253,471
| – | – |
|
340
Camden Property Trust
CPT
$11.3B
| $11.6M | 0.05% |
123,567
-4,064
| -3% | -$378K |
|
341
Healthcare Realty
HR
$7.42B
| $11.4M | 0.05% |
428,342
-6,120
| -1% | -$169K |
|
|
HPP
342
Hudson Pacific Properties
HPP
$834M
| $11.4M | 0.05% |
49,806
-795
| -2% | -$187K |
|
343
Lam Research
LRCX
$382B
| $11.4M | 0.05% |
751,190
-607,060
| -45% | -$10.4M |
|
344
CenterPoint Energy
CNP
$29.1B
| $11.3M | 0.05% |
410,199
+352,666
| +613% | +$9.88M |
|
345
Equity Lifestyle Properties
ELS
$12.8B
| $11.3M | 0.05% |
233,418
-7,748
| -3% | -$363K |
|
|
KYNB
346
Kyntra Bio
KYNB
$28.5M
| $11.3M | 0.05% |
7,412
-40
| -0.5% | -$61.6K |
|
347
Macerich
MAC
$7.32B
| $11.1M | 0.05% |
200,505
-6,162
| -3% | -$355K |
|
348
Mohawk Industries
MHK
$6.9B
| $11M | 0.05% |
62,533
+4,962
| +9% | +$973K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.9M | 0.05% |
236,884
-18,122
| -7% | -$822K |
|
350
Sinclair Inc
SBGI
$974M
| $10.6M | 0.05% |
375,000
-1,000
| -0.3% | -$28.4K |
|
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.