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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 | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $5.58M | 0.02% |
50,162
+1,550
| +3% | +$176K |
|
452
Visteon
VC
$2.77B
| $5.57M | 0.02% |
60,000
+10,000
| +20% | +$1.16M |
|
453
EastGroup Properties
EGP
$11.5B
| $5.52M | 0.02% |
57,717
-1,095
| -2% | -$105K |
|
|
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
| $5.4M | 0.02% |
74,300
-15,700
| -17% | -$960K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $5.34M | 0.02% |
179,308
+9,200
| +5% | +$279K |
|
|
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.24M | 0.02% |
130,128
-1,091
| -0.8% | -$45.2K |
|
457
Penske Automotive Group
PAG
$14.3B
| $5.17M | 0.02% |
108,991
-234
| -0.2% | -$11.9K |
|
458
Belden
BDC
$4B
| $5.16M | 0.02% |
72,200
+1,000
| +1% | +$68.7K |
|
459
Wolverine World Wide
WWW
$1.54B
| $5.13M | 0.02% |
131,300
-22,700
| -15% | -$843K |
|
460
Antero Resources
AR
$10.9B
| $5.12M | 0.02% |
288,971
-16,316
| -5% | -$316K |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.1M | 0.02% |
80,000
+10,000
| +14% | +$648K |
|
462
National Health Investors
NHI
$3.9B
| $5.07M | 0.02% |
67,045
-1,778
| -3% | -$136K |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.05M | 0.02% |
299,575
-12,611
| -4% | -$209K |
|
464
Cooper-Standard Automotive
CPS
$504M
| $5.03M | 0.02% |
41,900
+4,900
| +13% | +$657K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.03M | 0.02% |
42,623
| – | – |
|
466
Hilton Grand Vacations
HGV
$3.84B
| $4.96M | 0.02% |
150,000
+141,942
| +1,762% | +$4.73M |
|
467
The GEO Group
GEO
$4.13B
| $4.96M | 0.02% |
197,122
-10,306
| -5% | -$263K |
|
|
PGRE
468
DELISTED
Paramount Group
PGRE
| $4.94M | 0.02% |
327,146
-2,950
| -0.9% | -$45.7K |
|
|
GRA
469
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.02% |
68,747
| – | – |
|
|
CUB
470
DELISTED
Cubic Corporation
CUB
| $4.89M | 0.02% |
67,000
-3,000
| -4% | -$215K |
|
|
TCO
471
DELISTED
Taubman Centers Inc.
TCO
| $4.89M | 0.02% |
81,677
-2,712
| -3% | -$167K |
|
|
LEXEA
472
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.83M | 0.02% |
102,600
-2,700
| -3% | -$126K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $4.82M | 0.02% |
110,000
+20,000
| +22% | +$888K |
|
|
GWB
474
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.8M | 0.02% |
113,900
+81,600
| +253% | +$3.48M |
|
475
Rexford Industrial Realty
REXR
$8.7B
| $4.76M | 0.02% |
148,931
+11,154
| +8% | +$350K |
|
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.