We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$23.5B
| $1.11M | ﹤0.01% |
16,105
-60,000
| -79% | -$4.12M |
|
|
GPOR
827
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | ﹤0.01% |
106,600
-4,200
| -4% | -$48.2K |
|
|
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
277,688
-11,704
| -4% | -$56.1K |
|
829
Yext
YEXT
$501M
| $1.11M | ﹤0.01% |
46,700
-11,200
| -19% | -$256K |
|
830
Horace Mann Educators
HMN
$2.1B
| $1.1M | ﹤0.01% |
24,600
-2,000
| -8% | -$91K |
|
|
CPLG
831
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.1M | ﹤0.01% |
+56,702
| New | +$1.31M |
|
|
CVSA
832
Covista Inc
CVSA
$3.94B
| $1.1M | ﹤0.01% |
22,800
-8,300
| -27% | -$418K |
|
|
CLDR
833
DELISTED
Cloudera, Inc.
CLDR
| $1.1M | ﹤0.01% |
62,100
-10,000
| -14% | -$152K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | ﹤0.01% |
15,200
+1,300
| +9% | +$105K |
|
835
World Kinect Corp
WKC
$1.96B
| $1.09M | ﹤0.01% |
39,400
+30,100
| +324% | +$773K |
|
|
BFS
836
Saul Centers
BFS
$875M
| $1.08M | ﹤0.01% |
19,370
-439
| -2% | -$24.5K |
|
837
KLA
KLAC
$275B
| $1.08M | ﹤0.01% |
106,580
-1,990
| -2% | -$21.8K |
|
|
ODP
838
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
33,740
-4,210
| -11% | -$126K |
|
|
CYOU
839
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | ﹤0.01% |
81,841
+9,841
| +14% | +$141K |
|
840
Stepan Co
SCL
$1.31B
| $1.08M | ﹤0.01% |
12,400
-1,800
| -13% | -$155K |
|
841
Conagra Brands
CAG
$7.07B
| $1.08M | ﹤0.01% |
31,690
-552
| -2% | -$20.2K |
|
|
PEI
842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | ﹤0.01% |
7,519
-316
| -4% | -$49.1K |
|
843
Fabrinet
FN
$17.1B
| $1.06M | ﹤0.01% |
+22,900
| New | +$984K |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
16,700
-3,100
| -16% | -$193K |
|
845
Red Rock Resorts
RRR
$3.74B
| $1.05M | ﹤0.01% |
39,400
| – | – |
|
|
IMPV
846
DELISTED
Imperva, Inc.
IMPV
| $1.05M | ﹤0.01% |
22,600
-500
| -2% | -$24.2K |
|
|
ARCH
847
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | ﹤0.01% |
11,700
-2,400
| -17% | -$207K |
|
|
SCS
848
DELISTED
Steelcase
SCS
| $1.04M | ﹤0.01% |
56,400
-11,500
| -17% | -$169K |
|
849
Packaging Corp of America
PKG
$22.7B
| $1.04M | ﹤0.01% |
9,499
-2,966
| -24% | -$335K |
|
|
PRSP
850
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | ﹤0.01% |
40,499
-3,400
| -8% | -$79.3K |
|
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.