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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 | |
|---|---|---|---|---|---|---|
|
BEAT
551
DELISTED
BioTelemetry, Inc.
BEAT
| $3.22M | 0.01% |
50,000
-45,000
| -47% | -$2.51M |
|
|
ENIA
552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.2M | 0.01% |
414,400
| – | – |
|
553
Canadian Pacific Kansas City
CP
$82B
| $3.17M | 0.01% |
+75,000
| New | +$3M |
|
554
Banco Bradesco
BBD
$38.1B
| $3.17M | 0.01% |
714,293
| – | – |
|
|
VRE
555
DELISTED
Veris Residential
VRE
| $3.15M | 0.01% |
148,415
-5,916
| -4% | -$121K |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.15M | 0.01% |
125,000
| – | – |
|
557
Empire State Realty Trust
ESRT
$976M
| $3.13M | 0.01% |
188,665
-3,292
| -2% | -$56.2K |
|
|
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.01% |
97,304
-4,099
| -4% | -$133K |
|
559
Public Service Enterprise Group
PEG
$39.8B
| $3.08M | 0.01% |
58,330
+517
| +0.9% | +$27K |
|
560
American States Water
AWR
$3.39B
| $3.08M | 0.01% |
50,300
-7,000
| -12% | -$420K |
|
561
Evergy
EVRG
$20.1B
| $3.03M | 0.01% |
55,249
+14,558
| +36% | +$823K |
|
562
Invesco
IVZ
$13.3B
| $3.02M | 0.01% |
132,000
-78,000
| -37% | -$1.95M |
|
563
Annaly Capital Management
NLY
$16.9B
| $3.01M | 0.01% |
73,513
+17,319
| +31% | +$726K |
|
564
Ameren
AEE
$31.5B
| $3M | 0.01% |
47,415
-26
| -0.1% | -$1.64K |
|
|
TPH
565
DELISTED
Tri Pointe Homes
TPH
| $2.98M | 0.01% |
240,000
-5,400
| -2% | -$79.9K |
|
566
PG&E
PCG
$47.8B
| $2.98M | 0.01% |
64,681
+1,609
| +3% | +$71.7K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.01% |
52,627
-970
| -2% | -$58.5K |
|
568
LXP Industrial Trust
LXP
$3.53B
| $2.93M | 0.01% |
70,660
-2,761
| -4% | -$121K |
|
|
CUTR
569
DELISTED
Cutera, Inc.
CUTR
| $2.93M | 0.01% |
90,000
-38,600
| -30% | -$1.41M |
|
|
FLIC
570
DELISTED
First of Long Island Corp
FLIC
| $2.92M | 0.01% |
134,068
+4,468
| +3% | +$102K |
|
571
D.R. Horton
DHI
$41B
| $2.91M | 0.01% |
68,926
-1,619
| -2% | -$70.1K |
|
572
Synopsys
SNPS
$71.5B
| $2.89M | 0.01% |
29,285
-1,864
| -6% | -$178K |
|
573
Idexx Laboratories
IDXX
$42.9B
| $2.87M | 0.01% |
11,515
+810
| +8% | +$197K |
|
574
W.W. Grainger
GWW
$65.3B
| $2.87M | 0.01% |
8,020
-107
| -1% | -$36.8K |
|
|
VG
575
DELISTED
Vonage Holdings Corporation
VG
| $2.86M | 0.01% |
202,100
+83,800
| +71% | +$1.15M |
|
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.