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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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$61B
| $1.18M | 0.01% |
21,000
-3,500
| -14% | -$188K |
|
802
Maximus
MMS
$3.14B
| $1.18M | 0.01% |
18,200
-5,700
| -24% | -$370K |
|
|
TVPT
803
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | 0.01% |
69,900
-2,900
| -4% | -$53.7K |
|
|
CSR
804
Centerspace
CSR
$936M
| $1.18M | 0.01% |
19,666
-876
| -4% | -$48.2K |
|
805
STAAR Surgical
STAA
$1.16B
| $1.18M | 0.01% |
24,500
-10,100
| -29% | -$414K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
27,900
-1,100
| -4% | -$48.2K |
|
807
NVR
NVR
$17.2B
| $1.17M | 0.01% |
474
-100
| -17% | -$276K |
|
|
HA
808
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.01% |
29,200
-2,800
| -9% | -$111K |
|
809
Cathay General Bancorp
CATY
$4.2B
| $1.17M | 0.01% |
28,200
-9,900
| -26% | -$416K |
|
|
AXE
810
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.01% |
16,600
-2,100
| -11% | -$147K |
|
811
Varonis Systems
VRNS
$5.25B
| $1.16M | 0.01% |
47,700
-1,500
| -3% | -$36.4K |
|
812
Brady Corp
BRC
$4.45B
| $1.16M | 0.01% |
26,600
-3,500
| -12% | -$139K |
|
|
SEM
813
DELISTED
Select Medical
SEM
| $1.16M | 0.01% |
117,114
-8,166
| -7% | -$84.5K |
|
814
Ingredion
INGR
$6.38B
| $1.16M | 0.01% |
11,053
-235
| -2% | -$24K |
|
|
APTS
815
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | 0.01% |
65,547
-1,360
| -2% | -$23.7K |
|
816
Hope Bancorp
HOPE
$1.72B
| $1.15M | 0.01% |
71,100
-2,700
| -4% | -$46.7K |
|
817
First Bancorp
FBP
$4.4B
| $1.14M | 0.01% |
125,700
-20,700
| -14% | -$175K |
|
818
HNI Corp
HNI
$3B
| $1.14M | 0.01% |
25,700
+3,300
| +15% | +$139K |
|
819
8x8 Inc
EGHT
$247M
| $1.13M | 0.01% |
53,400
-6,800
| -11% | -$148K |
|
|
RTL
820
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | 0.01% |
+74,092
| New | +$1.17M |
|
821
Insight Enterprises
NSIT
$3.55B
| $1.13M | ﹤0.01% |
20,800
-2,700
| -11% | -$142K |
|
822
Shinhan Financial Group
SHG
$33.6B
| $1.12M | ﹤0.01% |
28,000
| – | – |
|
823
The Ensign Group
ENSG
$10.1B
| $1.12M | ﹤0.01% |
31,536
-2,244
| -7% | -$78.2K |
|
824
Sanmina
SANM
$11.2B
| $1.12M | ﹤0.01% |
40,500
-1,300
| -3% | -$39K |
|
825
Southwest Gas
SWX
$6.74B
| $1.11M | ﹤0.01% |
14,100
| – | – |
|
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.