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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 | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$7.65B
| $2.27M | 0.01% |
44,200
-6,100
| -12% | -$281K |
|
|
NTUS
627
DELISTED
Natus Medical Inc
NTUS
| $2.27M | 0.01% |
63,700
-76,300
| -55% | -$2.69M |
|
628
Eversource Energy
ES
$28.2B
| $2.26M | 0.01% |
36,849
+631
| +2% | +$38.6K |
|
629
Kite Realty
KRG
$5.95B
| $2.26M | 0.01% |
135,708
-5,164
| -4% | -$87.4K |
|
630
Globe Life
GL
$13.5B
| $2.25M | 0.01% |
25,933
-45,722
| -64% | -$3.95M |
|
631
DXC Technology
DXC
$1.63B
| $2.24M | 0.01% |
23,976
+746
| +3% | +$66K |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.01% |
34,065
-1,423
| -4% | -$98.5K |
|
633
Brown-Forman Class B
BF.B
$12B
| $2.24M | 0.01% |
44,240
-6,842
| -13% | -$355K |
|
634
Quest Diagnostics
DGX
$25.1B
| $2.23M | 0.01% |
20,698
+1,668
| +9% | +$183K |
|
635
Haemonetics
HAE
$3.58B
| $2.22M | 0.01% |
19,400
-3,600
| -16% | -$373K |
|
636
LivaNova
LIVN
$4.3B
| $2.22M | 0.01% |
17,900
-2,600
| -13% | -$307K |
|
637
Freeport-McMoran
FCX
$90B
| $2.22M | 0.01% |
159,229
+78
| +0% | +$1.18K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.01% |
19,901
+346
| +2% | +$38.3K |
|
639
Darden Restaurants
DRI
$22.5B
| $2.19M | 0.01% |
19,697
+3,189
| +19% | +$359K |
|
640
Agilent Technologies
A
$39.1B
| $2.17M | 0.01% |
30,832
-6,115
| -17% | -$405K |
|
641
Cooper Companies
COO
$13.7B
| $2.17M | 0.01% |
31,276
-90,620
| -74% | -$5.82M |
|
642
Corning
GLW
$126B
| $2.15M | 0.01% |
60,994
-4,747
| -7% | -$154K |
|
643
Loews
L
$24.3B
| $2.15M | 0.01% |
42,865
-71,650
| -63% | -$3.59M |
|
|
LFC
644
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.14M | 0.01% |
188,000
| – | – |
|
|
MNR
645
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.12M | 0.01% |
126,879
-3,312
| -3% | -$55.9K |
|
|
IFN
646
Aberdeen India Fund
IFN
$488M
| $2.12M | 0.01% |
95,781
+25,981
| +37% | +$639K |
|
647
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.11M | 0.01% |
31,000
-143,400
| -82% | -$9.68M |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
38,641
+1,139
| +3% | +$63.8K |
|
649
Cincinnati Financial
CINF
$28.3B
| $2.04M | 0.01% |
26,557
+7,793
| +42% | +$581K |
|
650
Fortune Brands Innovations
FBIN
$6.12B
| $2.01M | 0.01% |
44,867
-163,635
| -78% | -$7.69M |
|
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.