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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$265B
| $92.2M | 0.4% |
2,455,410
-216,744
| -8% | -$7.89M |
|
52
NXP Semiconductors
NXPI
$70B
| $91.9M | 0.4% |
1,074,415
+81,842
| +8% | +$7.85M |
|
53
Texas Instruments
TXN
$259B
| $88.2M | 0.39% |
821,866
-93,917
| -10% | -$10.4M |
|
|
CADE
54
DELISTED
Cadence Bancorporation
CADE
| $88.2M | 0.39% |
+3,375,497
| New | +$94.7M |
|
55
Mondelez International
MDLZ
$77.1B
| $85.8M | 0.38% |
1,996,674
-184,255
| -8% | -$7.86M |
|
56
DuPont de Nemours
DD
$18.6B
| $84.5M | 0.37% |
519,097
-40,155
| -7% | -$6.91M |
|
57
American Express
AXP
$233B
| $83.8M | 0.37% |
787,345
-30,265
| -4% | -$3.15M |
|
58
Stryker
SYK
$122B
| $83.5M | 0.37% |
469,743
-43,486
| -8% | -$7.42M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| $83M | 0.36% |
596,825
-38,629
| -6% | -$4.85M |
|
60
Intuitive Surgical
ISRG
$119B
| $82.9M | 0.36% |
433,194
-72,771
| -14% | -$12.9M |
|
61
Abbott
ABT
$175B
| $80M | 0.35% |
1,090,012
-74,493
| -6% | -$4.89M |
|
62
Amphenol
APH
$194B
| $78.6M | 0.34% |
3,342,008
-339,372
| -9% | -$7.89M |
|
63
Illumina
ILMN
$29.8B
| $78M | 0.34% |
218,515
-15,774
| -7% | -$5.05M |
|
64
NVIDIA
NVDA
$5.06T
| $77.3M | 0.34% |
11,007,680
-1,056,480
| -9% | -$6.87M |
|
65
Union Pacific
UNP
$181B
| $76.9M | 0.34% |
472,533
-51,910
| -10% | -$7.81M |
|
66
Philip Morris
PM
$298B
| $76.8M | 0.34% |
942,022
-123,028
| -12% | -$10.1M |
|
67
NextEra Energy
NEE
$187B
| $76.5M | 0.34% |
1,825,848
-202,944
| -10% | -$8.64M |
|
68
Intuit
INTU
$77B
| $75.7M | 0.33% |
333,087
-94,176
| -22% | -$20.2M |
|
69
Molson Coors Class B
TAP
$7.51B
| $75.7M | 0.33% |
1,230,312
-919
| -0.1% | -$60.8K |
|
70
Micron Technology
MU
$1.12T
| $75M | 0.33% |
1,658,256
+108,416
| +7% | +$5.47M |
|
71
Trane Technologies
TT
$106B
| $74.8M | 0.33% |
731,678
-75,782
| -9% | -$7.41M |
|
72
Halliburton
HAL
$27.3B
| $73.5M | 0.32% |
1,813,595
+141,784
| +8% | +$5.87M |
|
73
AbbVie
ABBV
$454B
| $72M | 0.32% |
761,140
-156,931
| -17% | -$14.9M |
|
74
Altria Group
MO
$120B
| $71.7M | 0.31% |
1,189,296
+232,083
| +24% | +$13.8M |
|
75
Goldman Sachs
GS
$317B
| $71.1M | 0.31% |
317,019
-15,165
| -5% | -$3.53M |
|
Similar funds
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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.