We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$7.86B
| $4.75M | 0.02% |
172,683
+5,503
| +3% | +$153K |
|
477
FirstEnergy
FE
$28.9B
| $4.74M | 0.02% |
127,615
+3,795
| +3% | +$139K |
|
478
CoreCivic
CXW
$3.1B
| $4.74M | 0.02% |
194,796
-8,204
| -4% | -$205K |
|
479
CONMED
CNMD
$1.29B
| $4.71M | 0.02% |
59,500
+43,100
| +263% | +$3.33M |
|
480
Coherent
COHR
$55.2B
| $4.65M | 0.02% |
98,400
-5,400
| -5% | -$246K |
|
|
MIK
481
DELISTED
Michaels Stores, Inc
MIK
| $4.63M | 0.02% |
+285,000
| New | +$5.42M |
|
482
NeoGenomics
NEO
$1.81B
| $4.61M | 0.02% |
300,000
+35,000
| +13% | +$484K |
|
|
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.59M | 0.02% |
194,156
+1,483
| +0.8% | +$34.5K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.56M | 0.02% |
154,205
-329,043
| -68% | -$8.57M |
|
485
XPO
XPO
$25B
| $4.53M | 0.02% |
114,739
+124
| +0.1% | +$4.51K |
|
486
Curtiss-Wright
CW
$27.7B
| $4.51M | 0.02% |
32,858
-4,127
| -11% | -$541K |
|
|
BPYU
487
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.51M | 0.02% |
+215,482
| New | +$4.34M |
|
|
INN
488
Summit Hotel Properties
INN
$761M
| $4.46M | 0.02% |
329,634
-6,605
| -2% | -$90.9K |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$1.98B
| $4.38M | 0.02% |
184,842
+1,031
| +0.6% | +$24.9K |
|
490
Littelfuse
LFUS
$10.2B
| $4.36M | 0.02% |
22,021
-2,608
| -11% | -$574K |
|
491
Prestige Consumer Healthcare
PBH
$2.35B
| $4.36M | 0.02% |
115,000
-5,000
| -4% | -$189K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$551M
| $4.34M | 0.02% |
275,858
-3,396
| -1% | -$56.1K |
|
493
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.31M | 0.02% |
45,000
+2,000
| +5% | +$194K |
|
|
TTM
494
DELISTED
Tata Motors Limited
TTM
| $4.3M | 0.02% |
280,000
| – | – |
|
495
Home BancShares
HOMB
$6.21B
| $4.28M | 0.02% |
195,600
-2,600
| -1% | -$60.4K |
|
496
Healthcare Services Group
HCSG
$1.56B
| $4.28M | 0.02% |
105,400
-600
| -0.6% | -$24.9K |
|
497
Labcorp
LH
$24.3B
| $4.21M | 0.02% |
28,240
+362
| +1% | +$55.1K |
|
|
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.02% |
343,077
+30,977
| +10% | +$390K |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $4.15M | 0.02% |
32,690
-1,306
| -4% | -$168K |
|
500
DigitalBridge
DBRG
$2.94B
| $4.13M | 0.02% |
169,512
-5,572
| -3% | -$137K |
|
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.