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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 | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$2.26B
| $6.25M | 0.03% |
356,156
-2,494
| -0.7% | -$45.8K |
|
427
Emergent Biosolutions
EBS
$375M
| $6.13M | 0.03% |
93,200
-12,200
| -12% | -$712K |
|
428
Cousins Properties
CUZ
$5.29B
| $6.13M | 0.03% |
172,421
-7,233
| -4% | -$269K |
|
429
Service Corp International
SCI
$11.4B
| $6.13M | 0.03% |
138,642
-1,163
| -0.8% | -$47K |
|
430
Sunstone Hotel Investors
SHO
$2.19B
| $6.12M | 0.03% |
374,297
-11,157
| -3% | -$184K |
|
431
Cemex
CX
$17.4B
| $6.09M | 0.03% |
865,277
| – | – |
|
|
CEE
432
Central and Eastern Europe Fund
CEE
$135M
| $6.07M | 0.03% |
252,468
| – | – |
|
433
Martin Marietta Materials
MLM
$33.6B
| $6.03M | 0.03% |
33,153
+564
| +2% | +$116K |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $6.01M | 0.03% |
187,277
-194
| -0.1% | -$6.17K |
|
|
HR
435
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.95M | 0.03% |
203,353
-8,542
| -4% | -$255K |
|
436
Apple Hospitality REIT
APLE
$3.96B
| $5.94M | 0.03% |
339,753
-8,439
| -2% | -$150K |
|
437
Hubbell
HUBB
$25.7B
| $5.92M | 0.03% |
44,312
-9,060
| -17% | -$1.11M |
|
|
JBGS
438
JBG SMITH
JBGS
$846M
| $5.91M | 0.03% |
160,372
+1,954
| +1% | +$71.9K |
|
439
PENN Entertainment
PENN
$2.74B
| $5.89M | 0.03% |
179,100
-1,100
| -0.6% | -$36.6K |
|
440
Nexstar Media Group
NXST
$5.6B
| $5.81M | 0.03% |
71,400
| – | – |
|
|
FMBI
441
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.78M | 0.03% |
217,400
| – | – |
|
442
Simpson Manufacturing
SSD
$7.98B
| $5.75M | 0.03% |
79,399
-17,801
| -18% | -$1.26M |
|
443
CACI
CACI
$10.8B
| $5.71M | 0.03% |
31,000
-1,200
| -4% | -$221K |
|
444
IQVIA
IQV
$34.7B
| $5.7M | 0.03% |
43,934
+23,053
| +110% | +$2.77M |
|
445
Lincoln National
LNC
$7.91B
| $5.68M | 0.02% |
83,975
-5,200
| -6% | -$343K |
|
|
JBTM
446
JBT Marel
JBTM
$7.14B
| $5.63M | 0.02% |
47,200
-9,700
| -17% | -$1.06M |
|
447
Sensient Technologies
SXT
$5.4B
| $5.62M | 0.02% |
73,400
+300
| +0.4% | +$21.4K |
|
448
Graham Holdings Company
GHC
$4.97B
| $5.61M | 0.02% |
9,692
+1,224
| +14% | +$695K |
|
449
Selective Insurance
SIGI
$5.74B
| $5.61M | 0.02% |
88,300
-9,900
| -10% | -$608K |
|
450
Newell Brands
NWL
$2.16B
| $5.6M | 0.02% |
276,104
+220,000
| +392% | +$5.17M |
|
Similar funds
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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.