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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 | |
|---|---|---|---|---|---|---|
|
TIER
651
DELISTED
TIER REIT, Inc.
TIER
| $2.01M | 0.01% |
83,274
+1,724
| +2% | +$40.8K |
|
|
Y
652
DELISTED
Alleghany Corp
Y
| $2M | 0.01% |
3,071
+93
| +3% | +$58.2K |
|
653
Primerica
PRI
$9.81B
| $2M | 0.01% |
16,600
-2,600
| -14% | -$301K |
|
654
Lear
LEA
$7.19B
| $2M | 0.01% |
13,789
-671
| -5% | -$115K |
|
655
Corpay
CPAY
$24.2B
| $1.97M | 0.01% |
8,649
+6,027
| +230% | +$1.32M |
|
656
Fastenal
FAST
$54B
| $1.96M | 0.01% |
135,208
+508
| +0.4% | +$7.23K |
|
|
FISV
657
Fiserv Inc
FISV
$27.2B
| $1.95M | 0.01% |
23,690
-775
| -3% | -$60.8K |
|
658
C.H. Robinson
CHRW
$22B
| $1.93M | 0.01% |
19,726
-475
| -2% | -$44.6K |
|
|
DEA
659
Easterly Government Properties
DEA
$1.18B
| $1.92M | 0.01% |
39,707
+8,399
| +27% | +$414K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
63,946
+4,130
| +7% | +$115K |
|
661
Trade Desk
TTD
$8.13B
| $1.92M | 0.01% |
127,000
+107,000
| +535% | +$1.27M |
|
|
662
Kroger
KR
$34.8B
| $1.92M | 0.01% |
65,818
-1,408,084
| -96% | -$41.9M |
|
663
Clorox
CLX
$11.6B
| $1.9M | 0.01% |
12,664
-365
| -3% | -$51.9K |
|
664
Snap-on
SNA
$20.9B
| $1.9M | 0.01% |
10,334
-40
| -0.4% | -$6.97K |
|
665
CDW
CDW
$17.1B
| $1.9M | 0.01% |
21,319
-99
| -0.5% | -$8.56K |
|
666
Tractor Supply
TSCO
$16.3B
| $1.86M | 0.01% |
102,370
-190
| -0.2% | -$3.16K |
|
|
LOXO
667
DELISTED
Loxo Oncology, Inc
LOXO
| $1.84M | 0.01% |
10,800
+700
| +7% | +$118K |
|
668
Insperity
NSP
$1.85B
| $1.84M | 0.01% |
15,600
-2,500
| -14% | -$272K |
|
669
American Water Works
AWK
$26.3B
| $1.83M | 0.01% |
20,826
+336
| +2% | +$29.6K |
|
|
GOV
670
DELISTED
Government Properties Income Trust
GOV
| $1.83M | 0.01% |
161,883
-6,791
| -4% | -$105K |
|
671
Trex
TREX
$4.51B
| $1.82M | 0.01% |
47,200
-7,400
| -14% | -$285K |
|
672
Protolabs
PRLB
$1.86B
| $1.81M | 0.01% |
11,200
-1,600
| -13% | -$226K |
|
673
J.M. Smucker
SJM
$12.6B
| $1.81M | 0.01% |
17,647
+4,687
| +36% | +$512K |
|
674
Emcor
EME
$33.1B
| $1.8M | 0.01% |
24,000
-1,500
| -6% | -$116K |
|
675
Arch Capital
ACGL
$36.1B
| $1.79M | 0.01% |
+60,000
| New | +$1.78M |
|
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.