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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 | |
|---|---|---|---|---|---|---|
|
WCG
726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.01% |
4,719
+2,360
| +100% | +$670K |
|
727
Performance Food Group
PFGC
$17.5B
| $1.51M | 0.01% |
45,400
-2,300
| -5% | -$81K |
|
|
HI
728
DELISTED
Hillenbrand
HI
| $1.51M | 0.01% |
28,800
-3,700
| -11% | -$188K |
|
729
Independence Realty Trust
IRT
$3.92B
| $1.51M | 0.01% |
143,052
-5,969
| -4% | -$61K |
|
730
Huntington Ingalls Industries
HII
$11.3B
| $1.5M | 0.01% |
5,876
-21
| -0.4% | -$5.03K |
|
731
Genuine Parts
GPC
$17.1B
| $1.5M | 0.01% |
15,092
+652
| +5% | +$63.9K |
|
|
IIF
732
Morgan Stanley India Investment Fund
IIF
$210M
| $1.5M | 0.01% |
64,000
| – | – |
|
733
McCormick & Company Non-Voting
MKC
$13.4B
| $1.5M | 0.01% |
22,708
-688
| -3% | -$42.5K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.01% |
28,900
-1,100
| -4% | -$53.9K |
|
735
Lennar Class A
LEN
$20.4B
| $1.48M | 0.01% |
32,826
-8,435
| -20% | -$425K |
|
|
TXNM
736
TXNM Energy Inc
TXNM
$6.47B
| $1.48M | 0.01% |
37,400
-3,000
| -7% | -$118K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
41,700
+5,900
| +16% | +$213K |
|
738
Avanos Medical
AVNS
$1.17B
| $1.47M | 0.01% |
+21,500
| New | +$1.38M |
|
|
CRCM
739
DELISTED
CARE.COM, INC.
CRCM
| $1.47M | 0.01% |
66,289
-2,000
| -3% | -$40.1K |
|
|
VTLE
740
DELISTED
Vital Energy
VTLE
| $1.45M | 0.01% |
8,888
| – | – |
|
741
Myriad Genetics
MYGN
$530M
| $1.43M | 0.01% |
31,100
-4,800
| -13% | -$213K |
|
|
ISBC
742
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.43M | 0.01% |
116,500
-6,200
| -5% | -$78.9K |
|
743
Qualys
QLYS
$4.84B
| $1.43M | 0.01% |
16,000
-700
| -4% | -$62.9K |
|
744
Steven Madden
SHOO
$3.12B
| $1.42M | 0.01% |
40,200
+33,150
| +470% | +$1.23M |
|
745
T. Rowe Price
TROW
$25B
| $1.41M | 0.01% |
12,933
-3,245
| -20% | -$376K |
|
746
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.01% |
50,355
-11,146
| -18% | -$323K |
|
747
Enel Chile
ENIC
$5.96B
| $1.4M | 0.01% |
280,000
| – | – |
|
748
Hormel Foods
HRL
$13.9B
| $1.39M | 0.01% |
35,388
-198
| -0.6% | -$7.58K |
|
749
Hershey
HSY
$35.4B
| $1.39M | 0.01% |
13,644
-144
| -1% | -$14.2K |
|
750
Fulton Financial
FULT
$4.7B
| $1.38M | 0.01% |
82,700
-6,400
| -7% | -$112K |
|
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.