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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 | |
|---|---|---|---|---|---|---|
|
EOCC
701
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.66M | 0.01% |
80,000
| – | – |
|
702
Ziff Davis
ZD
$1.9B
| $1.66M | 0.01% |
23,000
-1,265
| -5% | -$92.6K |
|
703
Signet Jewelers
SIG
$3.55B
| $1.65M | 0.01% |
25,100
+1,100
| +5% | +$67.8K |
|
|
ENDP
704
DELISTED
Endo International plc
ENDP
| $1.65M | 0.01% |
98,100
+96,800
| +7,446% | +$1.37M |
|
|
NEWR
705
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.01% |
17,500
-1,500
| -8% | -$155K |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $1.64M | 0.01% |
35,500
-2,200
| -6% | -$106K |
|
|
AAN.A
707
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.63M | 0.01% |
30,000
-5,400
| -15% | -$294K |
|
708
Louisiana-Pacific
LPX
$5.2B
| $1.61M | 0.01% |
61,000
-5,500
| -8% | -$157K |
|
709
Assured Guaranty
AGO
$3.78B
| $1.61M | 0.01% |
+38,067
| New | +$1.51M |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
14,315
-145
| -1% | -$16.4K |
|
711
Deckers Outdoor
DECK
$13.3B
| $1.59M | 0.01% |
80,400
-9,000
| -10% | -$175K |
|
712
Cadence Design Systems
CDNS
$90B
| $1.57M | 0.01% |
34,621
-7,830
| -18% | -$356K |
|
|
UHT
713
Universal Health Realty Income Trust
UHT
$608M
| $1.57M | 0.01% |
21,066
-883
| -4% | -$62.1K |
|
|
TRTN
714
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.01% |
47,000
-4,400
| -9% | -$155K |
|
715
Neogen
NEOG
$2.05B
| $1.56M | 0.01% |
43,600
-1,800
| -4% | -$76.7K |
|
716
FirstCash
FCFS
$8.55B
| $1.56M | 0.01% |
19,000
-1,400
| -7% | -$118K |
|
717
Wynn Resorts
WYNN
$10.1B
| $1.56M | 0.01% |
12,248
-624
| -5% | -$92.6K |
|
718
Delek US
DK
$3.87B
| $1.55M | 0.01% |
36,600
-500
| -1% | -$24.7K |
|
|
CLDT
719
Chatham Lodging
CLDT
$630M
| $1.55M | 0.01% |
74,204
-2,658
| -3% | -$56.8K |
|
|
IMMU
720
DELISTED
Immunomedics Inc
IMMU
| $1.55M | 0.01% |
74,451
+9,900
| +15% | +$234K |
|
|
K
721
DELISTED
Kellanova
K
| $1.54M | 0.01% |
23,482
+9,490
| +68% | +$639K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $1.54M | 0.01% |
12,300
-3,800
| -24% | -$420K |
|
|
GTY
723
Getty Realty Corp
GTY
$2.1B
| $1.53M | 0.01% |
53,689
-1,402
| -3% | -$40.3K |
|
|
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.01% |
370,000
| – | – |
|
725
SiriusXM
SIRI
$10B
| $1.51M | 0.01% |
23,939
-3,736
| -13% | -$260K |
|
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.