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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$17B
| $10.5M | 0.05% |
239,355
-319
| -0.1% | -$13K |
|
352
CubeSmart
CUBE
$9.53B
| $10.4M | 0.05% |
364,588
-53,363
| -13% | -$1.63M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.05% |
285,824
+7,298
| +3% | +$278K |
|
354
NNN REIT
NNN
$9.39B
| $10.3M | 0.05% |
229,534
+1,804
| +0.8% | +$81.2K |
|
355
Invitation Homes
INVH
$17.7B
| $10.1M | 0.04% |
441,500
-10,866
| -2% | -$253K |
|
356
Kilroy Realty
KRC
$4.58B
| $10M | 0.04% |
139,982
-4,191
| -3% | -$306K |
|
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.97M | 0.04% |
217,899
+9,000
| +4% | +$424K |
|
358
W.P. Carey
WPC
$17.1B
| $9.88M | 0.04% |
156,908
-3,990
| -2% | -$257K |
|
359
Kimco Realty
KIM
$17.6B
| $9.88M | 0.04% |
590,177
+5,956
| +1% | +$99.9K |
|
360
Gaming and Leisure Properties
GLPI
$12.8B
| $9.8M | 0.04% |
277,936
-9,226
| -3% | -$327K |
|
361
Park Hotels & Resorts
PK
$2.97B
| $9.76M | 0.04% |
297,460
-8,097
| -3% | -$261K |
|
|
AIV
362
Aimco
AIV
$380M
| $9.5M | 0.04% |
1,615,945
-53,643
| -3% | -$309K |
|
363
Omega Healthcare
OHI
$15.4B
| $9.32M | 0.04% |
284,577
-5,655
| -2% | -$180K |
|
364
Hartford Financial Services
HIG
$38.5B
| $9.25M | 0.04% |
185,155
-10,203
| -5% | -$524K |
|
|
ESV
365
DELISTED
Ensco Rowan plc
ESV
| $9.16M | 0.04% |
271,250
| – | – |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $9.14M | 0.04% |
216,314
-6,882
| -3% | -$299K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.04M | 0.04% |
142,632
+3,012
| +2% | +$195K |
|
368
SS&C Technologies
SSNC
$17.8B
| $8.96M | 0.04% |
157,645
+145,341
| +1,181% | +$8.06M |
|
369
Lamar Advertising Co
LAMR
$16.2B
| $8.94M | 0.04% |
114,867
-3,813
| -3% | -$283K |
|
370
PVH
PVH
$3.71B
| $8.88M | 0.04% |
61,502
+40,197
| +189% | +$5.94M |
|
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.87M | 0.04% |
350,000
| – | – |
|
372
Tyson Foods
TSN
$20.2B
| $8.85M | 0.04% |
148,684
-8,763
| -6% | -$548K |
|
373
Dollar Tree
DLTR
$23.1B
| $8.72M | 0.04% |
106,942
+75,523
| +240% | +$6.63M |
|
374
KeyCorp
KEY
$24.3B
| $8.62M | 0.04% |
433,398
+4,186
| +1% | +$86.9K |
|
375
American Homes 4 Rent
AMH
$12B
| $8.53M | 0.04% |
389,539
+21,248
| +6% | +$480K |
|
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.