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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 | |
|---|---|---|---|---|---|---|
|
USCR
501
DELISTED
U S Concrete, Inc.
USCR
| $4.13M | 0.02% |
90,000
| – | – |
|
502
WEC Energy
WEC
$37.7B
| $4.1M | 0.02% |
61,363
+1,782
| +3% | +$119K |
|
503
First American
FAF
$7.67B
| $4.09M | 0.02% |
79,383
-947
| -1% | -$51.8K |
|
504
Omnicell
OMCL
$1.86B
| $4.08M | 0.02% |
56,700
-28,300
| -33% | -$1.78M |
|
505
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.07M | 0.02% |
111,815
-4,701
| -4% | -$179K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $4.07M | 0.02% |
26,483
-239,444
| -90% | -$35.4M |
|
507
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.02M | 0.02% |
79,800
-1,500
| -2% | -$74.1K |
|
508
Edison International
EIX
$30.7B
| $4M | 0.02% |
59,183
+832
| +1% | +$55.7K |
|
509
M&T Bank
MTB
$36.2B
| $3.98M | 0.02% |
24,211
+227
| +0.9% | +$39.4K |
|
|
FM
510
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.98M | 0.02% |
140,000
+20,000
| +17% | +$574K |
|
511
Telefônica Brasil
VIV
$22.4B
| $3.97M | 0.02% |
408,000
| – | – |
|
512
Diamondrock Hospitality Co
DRH
$2.63B
| $3.97M | 0.02% |
339,951
-1,952
| -0.6% | -$23.3K |
|
513
Urban Edge Properties
UE
$2.94B
| $3.96M | 0.02% |
179,448
-7,477
| -4% | -$168K |
|
|
ELME
514
Elme Communities
ELME
$132M
| $3.96M | 0.02% |
129,214
-5,485
| -4% | -$169K |
|
515
Applied Industrial Technologies
AIT
$12.8B
| $3.95M | 0.02% |
50,500
+48,000
| +1,920% | +$3.63M |
|
516
Andersons Inc
ANDE
$2.65B
| $3.91M | 0.02% |
103,968
-23,032
| -18% | -$869K |
|
517
Ichor Holdings
ICHR
$3.02B
| $3.88M | 0.02% |
189,899
| – | – |
|
|
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.87M | 0.02% |
180,000
| – | – |
|
519
NETGEAR
NTGR
$669M
| $3.84M | 0.02% |
61,100
-8,900
| -13% | -$608K |
|
520
Children's Place
PLCE
$53.6M
| $3.83M | 0.02% |
30,000
+10,000
| +50% | +$1.28M |
|
521
Spire
SR
$4.92B
| $3.82M | 0.02% |
51,900
-3,000
| -5% | -$222K |
|
522
Outfront Media
OUT
$5.64B
| $3.81M | 0.02% |
194,099
-6,443
| -3% | -$128K |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $3.81M | 0.02% |
200,000
| – | – |
|
524
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.81M | 0.02% |
63,262
-259
| -0.4% | -$16.4K |
|
525
Simmons First National
SFNC
$3.35B
| $3.79M | 0.02% |
128,800
-11,700
| -8% | -$360K |
|
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.