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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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$167M
| $1.78M | 0.01% |
7,300
-1,400
| -16% | -$324K |
|
677
NiSource
NI
$22.4B
| $1.78M | 0.01% |
71,486
-222,028
| -76% | -$5.88M |
|
678
Nektar Therapeutics
NKTR
$2.39B
| $1.78M | 0.01% |
1,945
+432
| +29% | +$369K |
|
679
Green Dot
GDOT
$753M
| $1.78M | 0.01% |
20,000
-2,600
| -12% | -$216K |
|
680
Essent Group
ESNT
$6.06B
| $1.77M | 0.01% |
40,100
-1,300
| -3% | -$53.3K |
|
681
HealthEquity
HQY
$7.91B
| $1.77M | 0.01% |
18,800
+11,000
| +141% | +$948K |
|
682
ONE Gas
OGS
$5.05B
| $1.77M | 0.01% |
21,500
-2,700
| -11% | -$211K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | 0.01% |
130,132
-4,709
| -3% | -$62.9K |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $1.77M | 0.01% |
43,165
-138
| -0.3% | -$5.58K |
|
685
Autoliv
ALV
$8.6B
| $1.76M | 0.01% |
20,360
-6,177
| -23% | -$589K |
|
686
Kemper
KMPR
$1.7B
| $1.76M | 0.01% |
21,900
-7,355
| -25% | -$576K |
|
687
CBRE Group
CBRE
$40.8B
| $1.76M | 0.01% |
39,925
+1,582
| +4% | +$75.5K |
|
688
Advance Auto Parts
AAP
$3.37B
| $1.76M | 0.01% |
10,441
-263
| -2% | -$40.4K |
|
689
DaVita
DVA
$15.1B
| $1.75M | 0.01% |
24,465
-493
| -2% | -$34.9K |
|
|
COUP
690
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | 0.01% |
22,100
+2,300
| +12% | +$160K |
|
691
Appian
APPN
$1.74B
| $1.74M | 0.01% |
52,619
| – | – |
|
692
Universal Health Services
UHS
$9.43B
| $1.74M | 0.01% |
13,602
-153
| -1% | -$18.8K |
|
693
Globus Medical
GMED
$10.4B
| $1.73M | 0.01% |
30,500
-2,800
| -8% | -$147K |
|
694
Portland General Electric
POR
$6.02B
| $1.72M | 0.01% |
37,800
-4,000
| -10% | -$182K |
|
695
Raymond James Financial
RJF
$32.5B
| $1.71M | 0.01% |
27,803
-100
| -0.4% | -$6.16K |
|
696
American Eagle Outfitters
AEO
$2.85B
| $1.7M | 0.01% |
68,600
-6,800
| -9% | -$172K |
|
697
Hancock Whitney
HWC
$6.13B
| $1.7M | 0.01% |
35,700
-2,300
| -6% | -$116K |
|
698
WisdomTree
WT
$2.97B
| $1.7M | 0.01% |
200,000
+60,000
| +43% | +$509K |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $1.69M | 0.01% |
91,000
| – | – |
|
700
Copart
CPRT
$25.9B
| $1.67M | 0.01% |
129,896
+508
| +0.4% | +$7.59K |
|
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.