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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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$19.7B
| $8.5M | 0.04% |
7,425,392
| – | – |
|
377
Douglas Emmett
DEI
$2.06B
| $8.35M | 0.04% |
221,405
-7,350
| -3% | -$287K |
|
378
Nordson
NDSN
$16.5B
| $8.33M | 0.04% |
60,000
| – | – |
|
379
NOV
NOV
$7.45B
| $8.23M | 0.04% |
191,104
-15,506
| -8% | -$693K |
|
380
Vail Resorts
MTN
$5.19B
| $8.14M | 0.04% |
29,666
+27,909
| +1,588% | +$8.03M |
|
381
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.1M | 0.04% |
240,000
| – | – |
|
|
MPT
382
Medical Properties Trust
MPT
$2.89B
| $8.05M | 0.04% |
540,183
-7,909
| -1% | -$115K |
|
383
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.75M | 0.03% |
1,120,000
| – | – |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.03% |
174,240
| – | – |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.03% |
187,794
-6,234
| -3% | -$261K |
|
386
Brixmor Property Group
BRX
$9.95B
| $7.71M | 0.03% |
440,559
+7,274
| +2% | +$129K |
|
387
Church & Dwight Co
CHD
$23.1B
| $7.7M | 0.03% |
129,689
+3,513
| +3% | +$199K |
|
|
STOR
388
DELISTED
STORE Capital Corporation
STOR
| $7.62M | 0.03% |
274,118
+5,029
| +2% | +$142K |
|
|
PDM
389
Piedmont Realty Trust
PDM
$1.22B
| $7.59M | 0.03% |
401,140
-8,831
| -2% | -$174K |
|
390
EPR Properties
EPR
$4.86B
| $7.53M | 0.03% |
110,020
+4,995
| +5% | +$339K |
|
391
Terreno Realty
TRNO
$7.68B
| $7.51M | 0.03% |
199,125
+108
| +0.1% | +$4.05K |
|
392
Restaurant Brands International
QSR
$25.1B
| $7.41M | 0.03% |
125,000
-50,000
| -29% | -$3.04M |
|
|
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.36M | 0.03% |
293,542
-9,744
| -3% | -$237K |
|
394
American Airlines Group
AAL
$9.58B
| $7.34M | 0.03% |
177,530
-17,000
| -9% | -$664K |
|
395
Pinnacle West Capital
PNW
$12.9B
| $7.33M | 0.03% |
92,583
+9,323
| +11% | +$749K |
|
396
Tanger
SKT
$4.82B
| $7.27M | 0.03% |
317,753
-6,282
| -2% | -$148K |
|
|
GPT
397
DELISTED
Gramercy Property Trust
GPT
| $7.22M | 0.03% |
263,015
-10,997
| -4% | -$301K |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.18M | 0.03% |
136,018
-11,924
| -8% | -$678K |
|
399
Nasdaq
NDAQ
$52.1B
| $7.16M | 0.03% |
250,377
+4,926
| +2% | +$152K |
|
400
CMS Energy
CMS
$23.1B
| $7.09M | 0.03% |
144,615
-16,072
| -10% | -$783K |
|
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.