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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 | |
|---|---|---|---|---|---|---|
|
LTC
576
LTC Properties
LTC
$2.16B
| $2.85M | 0.01% |
64,520
-2,690
| -4% | -$118K |
|
577
Dover
DOV
$27.2B
| $2.84M | 0.01% |
32,095
-1,794
| -5% | -$148K |
|
578
Eastman Chemical
EMN
$7.8B
| $2.83M | 0.01% |
29,522
-113
| -0.4% | -$11.2K |
|
579
Fortive
FTV
$19B
| $2.8M | 0.01% |
52,724
-1,352
| -3% | -$69.3K |
|
580
AngloGold Ashanti
AU
$40.3B
| $2.8M | 0.01% |
326,000
| – | – |
|
581
Archer Daniels Midland
ADM
$41.4B
| $2.79M | 0.01% |
55,444
+3,710
| +7% | +$182K |
|
|
APB
582
DELISTED
Asia Pacific Fund
APB
| $2.76M | 0.01% |
204,658
| – | – |
|
583
TAL Education Group
TAL
$5.71B
| $2.75M | 0.01% |
107,100
-98,800
| -48% | -$3.19M |
|
584
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.72M | 0.01% |
+102,500
| New | +$3.11M |
|
585
ResMed
RMD
$28.3B
| $2.71M | 0.01% |
23,527
-149
| -0.6% | -$16.3K |
|
586
Best Buy
BBY
$18B
| $2.69M | 0.01% |
33,949
-193
| -0.6% | -$14.9K |
|
|
ACIA
587
DELISTED
Acacia Communications Inc
ACIA
| $2.69M | 0.01% |
65,000
| – | – |
|
588
Snap
SNAP
$7.32B
| $2.68M | 0.01% |
316,100
| – | – |
|
589
Dollar General
DG
$25.9B
| $2.63M | 0.01% |
24,110
+512
| +2% | +$53.2K |
|
590
Agree Realty
ADC
$9.68B
| $2.63M | 0.01% |
49,440
-2,072
| -4% | -$113K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $2.56M | 0.01% |
13,719
-261
| -2% | -$46.7K |
|
592
F5
FFIV
$22.1B
| $2.56M | 0.01% |
12,825
-251
| -2% | -$45.9K |
|
|
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
| $2.54M | 0.01% |
111,999
-4,707
| -4% | -$112K |
|
594
Five Below
FIVE
$11.2B
| $2.54M | 0.01% |
19,500
+10,200
| +110% | +$1.14M |
|
595
MSCI
MSCI
$40B
| $2.54M | 0.01% |
14,293
-259
| -2% | -$45K |
|
596
Broadridge
BR
$17.2B
| $2.52M | 0.01% |
19,115
-534
| -3% | -$67.8K |
|
|
SNV
597
DELISTED
Synovus
SNV
| $2.52M | 0.01% |
+55,000
| New | +$2.77M |
|
598
Celanese
CE
$5.09B
| $2.52M | 0.01% |
22,065
-242
| -1% | -$27.7K |
|
599
Xcel Energy
XEL
$51B
| $2.5M | 0.01% |
52,971
+299
| +0.6% | +$14.1K |
|
600
Zions Bancorporation
ZION
$10.1B
| $2.49M | 0.01% |
49,672
+889
| +2% | +$46.9K |
|
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.