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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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$52B
| $3.77M | 0.02% |
135,243
-1,511
| -1% | -$44.4K |
|
527
Markel Group
MKL
$25B
| $3.77M | 0.02% |
3,169
+21
| +0.7% | +$24.7K |
|
528
Bloomin' Brands
BLMN
$680M
| $3.76M | 0.02% |
+190,000
| New | +$3.71M |
|
529
NetApp
NTAP
$32.9B
| $3.76M | 0.02% |
43,739
-3,714
| -8% | -$307K |
|
530
ProPetro Holding
PUMP
$1.45B
| $3.71M | 0.02% |
225,000
+75,000
| +50% | +$1.21M |
|
531
Acadia Realty Trust
AKR
$2.99B
| $3.7M | 0.02% |
132,113
-5,566
| -4% | -$154K |
|
|
SOHU
532
Sohu.com
SOHU
$336M
| $3.68M | 0.02% |
185,200
| – | – |
|
533
A.O. Smith
AOS
$8.38B
| $3.67M | 0.02% |
68,790
-7,011
| -9% | -$412K |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | 0.02% |
172,462
-1,217
| -0.7% | -$26.6K |
|
535
Banco Santander Chile
BSAC
$15.8B
| $3.58M | 0.02% |
111,999
| – | – |
|
|
CMA
536
DELISTED
Comerica
CMA
| $3.58M | 0.02% |
39,675
+697
| +2% | +$66.5K |
|
537
Plexus
PLXS
$6.81B
| $3.57M | 0.02% |
61,000
-21,100
| -26% | -$1.29M |
|
|
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.56M | 0.02% |
83,530
-3,518
| -4% | -$153K |
|
539
Americold
COLD
$4.09B
| $3.54M | 0.02% |
141,490
+52,110
| +58% | +$1.21M |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $3.5M | 0.02% |
27,112
-346
| -1% | -$45.2K |
|
|
PPLI
541
People Inc
PPLI
$3.1B
| $3.49M | 0.02% |
90,176
-8,902
| -9% | -$289K |
|
542
Motorola Solutions
MSI
$69.4B
| $3.49M | 0.02% |
26,802
-339
| -1% | -$41.9K |
|
543
Trimble
TRMB
$12.3B
| $3.49M | 0.02% |
80,272
-57,106
| -42% | -$2.23M |
|
544
Viatris
VTRS
$20.1B
| $3.46M | 0.02% |
94,498
+90
| +0.1% | +$3.38K |
|
545
MKS Inc
MKSI
$22.2B
| $3.45M | 0.02% |
43,000
-3,726
| -8% | -$340K |
|
546
VF Corp
VFC
$6.68B
| $3.44M | 0.02% |
39,039
-1,143
| -3% | -$97.5K |
|
|
ROIC
547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.4M | 0.01% |
182,169
-7,655
| -4% | -$146K |
|
548
National Bank Holdings
NBHC
$1.93B
| $3.39M | 0.01% |
90,000
+10,000
| +13% | +$394K |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $3.35M | 0.01% |
95,100
-30,400
| -24% | -$1.03M |
|
550
DTE Energy
DTE
$31.1B
| $3.28M | 0.01% |
35,309
+1,296
| +4% | +$121K |
|
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.