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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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$66.7B
| $2.47M | 0.01% |
33,996
+2,428
| +8% | +$176K |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.01% |
11,605
+422
| +4% | +$87.9K |
|
603
Fidelity National Information Services
FIS
$21.5B
| $2.46M | 0.01% |
22,607
+1,114
| +5% | +$120K |
|
604
Global Net Lease
GNL
$1.87B
| $2.46M | 0.01% |
118,096
+2,464
| +2% | +$52K |
|
605
Consolidated Edison
ED
$41.6B
| $2.46M | 0.01% |
32,306
-87
| -0.3% | -$6.86K |
|
606
Tapestry
TPR
$28.8B
| $2.46M | 0.01% |
48,897
+3,107
| +7% | +$152K |
|
607
Cintas
CTAS
$82.4B
| $2.43M | 0.01% |
49,220
-264
| -0.5% | -$13.6K |
|
608
MongoDB
MDB
$24B
| $2.42M | 0.01% |
29,729
| – | – |
|
609
Macy's
M
$6.15B
| $2.4M | 0.01% |
69,082
-1,827
| -3% | -$68K |
|
610
JB Hunt Transport Services
JBHT
$27.1B
| $2.38M | 0.01% |
20,003
-58
| -0.3% | -$7.06K |
|
|
CA
611
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
53,795
-9
| -0% | -$388 |
|
|
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
| $2.36M | 0.01% |
92,892
+6,428
| +7% | +$183K |
|
|
COL
613
DELISTED
Rockwell Collins
COL
| $2.36M | 0.01% |
16,777
-100,378
| -86% | -$13.8M |
|
|
AAT
614
American Assets Trust
AAT
$1.49B
| $2.35M | 0.01% |
63,156
-2,651
| -4% | -$102K |
|
615
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.35M | 0.01% |
31,521
+1,675
| +6% | +$120K |
|
616
Targa Resources
TRGP
$60.4B
| $2.34M | 0.01% |
41,555
+3,132
| +8% | +$167K |
|
617
CareTrust REIT
CTRE
$10.2B
| $2.34M | 0.01% |
132,050
+3,150
| +2% | +$55.5K |
|
618
Xylem
XYL
$28.5B
| $2.33M | 0.01% |
29,226
-1,611
| -5% | -$120K |
|
619
Entergy
ETR
$54.1B
| $2.32M | 0.01% |
57,196
+644
| +1% | +$26.6K |
|
620
Alliant Energy
LNT
$19.4B
| $2.32M | 0.01% |
54,418
+895
| +2% | +$38.4K |
|
621
Fidelity National Financial
FNF
$13.9B
| $2.31M | 0.01% |
61,177
-429
| -0.7% | -$16.4K |
|
622
Ally Financial
ALLY
$13.1B
| $2.29M | 0.01% |
86,634
-3,155
| -4% | -$85.6K |
|
623
Expeditors International
EXPD
$22.9B
| $2.28M | 0.01% |
31,070
+6,041
| +24% | +$446K |
|
|
SIR
624
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.01% |
236,266
-8,827
| -4% | -$83K |
|
625
Autodesk
ADSK
$44.3B
| $2.28M | 0.01% |
14,586
-89
| -0.6% | -$12.6K |
|
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.