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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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $138M | 0.6% |
1,358,023
-304,440
| -18% | -$27.8M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $132M | 0.58% |
695,591
-12,898
| -2% | -$2.37M |
|
28
Intel
INTC
$516B
| $131M | 0.57% |
2,769,599
-228,646
| -8% | -$11.1M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $130M | 0.57% |
5,015,000
+286,005
| +6% | +$7.3M |
|
30
Pfizer
PFE
$141B
| $130M | 0.57% |
3,110,271
-315,408
| -9% | -$12.1M |
|
31
Procter & Gamble
PG
$347B
| $129M | 0.57% |
1,555,140
-197,368
| -11% | -$16.1M |
|
32
Honeywell
HON
$73.8B
| $126M | 0.55% |
849,010
-70,882
| -8% | -$10M |
|
33
PepsiCo
PEP
$185B
| $126M | 0.55% |
1,128,650
-62,338
| -5% | -$7.06M |
|
34
Merck
MRK
$315B
| $121M | 0.53% |
1,788,566
-165,606
| -8% | -$10.6M |
|
35
Prologis
PLD
$135B
| $118M | 0.52% |
1,744,509
+86,568
| +5% | +$5.69M |
|
36
PayPal
PYPL
$49B
| $117M | 0.51% |
1,332,112
-159,132
| -11% | -$14M |
|
37
Netflix
NFLX
$285B
| $112M | 0.49% |
2,995,880
-310,570
| -9% | -$11.3M |
|
38
Comcast
CMCSA
$84B
| $112M | 0.49% |
3,149,560
-202,025
| -6% | -$7.15M |
|
39
Simon Property Group
SPG
$73.4B
| $111M | 0.49% |
625,776
-27,608
| -4% | -$4.88M |
|
40
Broadcom
AVGO
$1.89T
| $108M | 0.47% |
4,376,950
+798,250
| +22% | +$17.9M |
|
41
Sixth Street Specialty
TSLX
$1.59B
| $105M | 0.46% |
5,132,812
+126,007
| +3% | +$2.46M |
|
42
Booking.com
BKNG
$138B
| $101M | 0.44% |
1,276,000
-130,050
| -9% | -$10.2M |
|
43
Coca-Cola
KO
$354B
| $101M | 0.44% |
2,180,054
-167,895
| -7% | -$7.67M |
|
44
Costco
COST
$411B
| $99.4M | 0.44% |
423,290
-57,702
| -12% | -$13M |
|
45
Elevance Health
ELV
$84.4B
| $98.9M | 0.43% |
360,758
-24,515
| -6% | -$6.36M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $98.1M | 0.43% |
993,729
+557
| +0.1% | +$52.4K |
|
47
Emerson Electric
EMR
$78.2B
| $97.6M | 0.43% |
1,274,623
-144,380
| -10% | -$10.7M |
|
48
Thermo Fisher Scientific
TMO
$196B
| $94.2M | 0.41% |
385,813
-36,418
| -9% | -$8.38M |
|
49
ServiceNow
NOW
$98.4B
| $94.1M | 0.41% |
2,404,885
-166,770
| -6% | -$6.31M |
|
50
Walt Disney
DIS
$166B
| $93.3M | 0.41% |
797,498
-68,173
| -8% | -$7.59M |
|
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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.