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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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.88B
| $1.26M | 0.01% |
4,400
-10,300
| -70% | -$3.09M |
|
777
Commercial Metals
CMC
$7.63B
| $1.26M | 0.01% |
61,600
+17,800
| +41% | +$383K |
|
|
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.01% |
+43,100
| New | +$1.21M |
|
|
KF
779
Korea Fund
KF
$247M
| $1.26M | 0.01% |
34,410
| – | – |
|
780
Moelis & Co
MC
$4.98B
| $1.25M | 0.01% |
22,900
+1,500
| +7% | +$88K |
|
781
Regenxbio
RGNX
$623M
| $1.25M | 0.01% |
16,600
-2,200
| -12% | -$159K |
|
782
Paychex
PAYX
$40.4B
| $1.25M | 0.01% |
16,979
-516
| -3% | -$37.1K |
|
|
AVYA
783
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 0.01% |
56,500
+25,900
| +85% | +$556K |
|
|
TWN
784
Taiwan Fund
TWN
$493M
| $1.25M | 0.01% |
65,361
| – | – |
|
785
International Flavors & Fragrances
IFF
$19.4B
| $1.24M | 0.01% |
8,940
-18
| -0.2% | -$2.37K |
|
|
CALY
786
Callaway Golf Company
CALY
$3.26B
| $1.24M | 0.01% |
51,100
-8,500
| -14% | -$183K |
|
787
Enviri
NVRI
$621M
| $1.24M | 0.01% |
43,400
-6,700
| -13% | -$173K |
|
788
J&J Snack Foods
JJSF
$1.43B
| $1.24M | 0.01% |
8,200
-600
| -7% | -$89.2K |
|
789
WesBanco
WSBC
$3.95B
| $1.23M | 0.01% |
27,700
+800
| +3% | +$38.3K |
|
790
MillerKnoll
MLKN
$1.5B
| $1.23M | 0.01% |
32,000
-3,500
| -10% | -$133K |
|
791
Paylocity
PCTY
$6.71B
| $1.23M | 0.01% |
15,300
-3,700
| -19% | -$262K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.01% |
19,000
-3,500
| -16% | -$213K |
|
|
ALX
793
Alexander's
ALX
$1.4B
| $1.21M | 0.01% |
3,517
-97
| -3% | -$35.4K |
|
|
MYOK
794
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.21M | 0.01% |
18,500
-4,100
| -18% | -$241K |
|
|
AHRT
795
AH Realty Trust
AHRT
$534M
| $1.2M | 0.01% |
79,653
+2,935
| +4% | +$45.1K |
|
796
Skyworks Solutions
SWKS
$9.06B
| $1.2M | 0.01% |
13,247
-2,394
| -15% | -$224K |
|
|
PTLA
797
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.2M | 0.01% |
45,000
-3,500
| -7% | -$114K |
|
|
FLOW
798
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.01% |
23,000
-4,100
| -15% | -$194K |
|
799
Nucor
NUE
$56.4B
| $1.2M | 0.01% |
18,848
+390
| +2% | +$25K |
|
800
Halozyme
HALO
$9.72B
| $1.19M | 0.01% |
65,600
| – | – |
|
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.