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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 | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.71B
| $7.07M | 0.03% |
149,634
-3,201
| -2% | -$158K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $7.04M | 0.03% |
136,518
+425
| +0.3% | +$22.6K |
|
|
SVC
403
Service Properties Trust
SVC
$1.1B
| $7.04M | 0.03% |
48,820
-942
| -2% | -$135K |
|
404
Itaú Unibanco
ITUB
$91.3B
| $7.01M | 0.03% |
1,317,047
| – | – |
|
405
Old Dominion Freight Line
ODFL
$48.5B
| $7.01M | 0.03% |
130,341
+282
| +0.2% | +$14.3K |
|
406
Live Nation Entertainment
LYV
$41.2B
| $6.9M | 0.03% |
126,762
-36,147
| -22% | -$1.83M |
|
407
Southern Copper
SCCO
$141B
| $6.77M | 0.03% |
169,311
-11,037
| -6% | -$454K |
|
408
Sabra Healthcare REIT
SBRA
$5.64B
| $6.75M | 0.03% |
291,750
-12,295
| -4% | -$279K |
|
|
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.03% |
200,000
+35,700
| +22% | +$1.28M |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.68M | 0.03% |
783,068
| – | – |
|
411
Ulta Beauty
ULTA
$20.4B
| $6.68M | 0.03% |
23,673
-29,916
| -56% | -$7.63M |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.03% |
102,791
-1,894
| -2% | -$123K |
|
413
Goodyear
GT
$2.07B
| $6.5M | 0.03% |
278,101
+50,000
| +22% | +$1.18M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.03% |
112,531
| – | – |
|
415
First Industrial Realty Trust
FR
$8.88B
| $6.42M | 0.03% |
204,329
-8,568
| -4% | -$277K |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.03% |
1,250,700
-7,500
| -0.6% | -$39.8K |
|
417
Steel Dynamics
STLD
$35.6B
| $6.36M | 0.03% |
140,699
-39,473
| -22% | -$1.82M |
|
418
Four Corners Property Trust
FCPT
$2.86B
| $6.32M | 0.03% |
246,047
+15,824
| +7% | +$409K |
|
419
Ryman Hospitality Properties
RHP
$8.4B
| $6.32M | 0.03% |
73,307
-3,135
| -4% | -$268K |
|
|
IPG
420
DELISTED
Interpublic Group of Companies
IPG
| $6.31M | 0.03% |
275,887
+4,747
| +2% | +$107K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $6.3M | 0.03% |
78,546
-54,283
| -41% | -$3.97M |
|
|
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
| $6.28M | 0.03% |
181,668
-7,842
| -4% | -$272K |
|
423
RLJ Lodging Trust
RLJ
$1.87B
| $6.28M | 0.03% |
285,138
-12,012
| -4% | -$267K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.28M | 0.03% |
66,473
+448
| +0.7% | +$42K |
|
425
Western Alliance Bancorporation
WAL
$9.07B
| $6.26M | 0.03% |
110,000
-160,000
| -59% | -$9.22M |
|
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.