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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 | |
|---|---|---|---|---|---|---|
|
NRE
851
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.04M | ﹤0.01% |
73,229
-6,751
| -8% | -$92K |
|
|
WIFI
852
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | ﹤0.01% |
29,600
-10,500
| -26% | -$305K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | ﹤0.01% |
68,800
-3,300
| -5% | -$61.8K |
|
|
I
854
DELISTED
INTELSAT S. A.
I
| $1.03M | ﹤0.01% |
34,400
-18,400
| -35% | -$402K |
|
|
HF
855
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
24,300
-5,800
| -19% | -$244K |
|
|
UBA
856
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
48,520
-1,945
| -4% | -$43K |
|
|
AYX
857
DELISTED
Alteryx Inc
AYX
| $1.03M | ﹤0.01% |
18,000
-6,900
| -28% | -$351K |
|
|
IDTI
858
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | ﹤0.01% |
21,900
+2,200
| +11% | +$85K |
|
859
Oxford Industries
OXM
$577M
| $1.03M | ﹤0.01% |
11,400
-1,400
| -11% | -$127K |
|
860
Provident Financial Services
PFS
$3.11B
| $1.03M | ﹤0.01% |
41,800
+800
| +2% | +$20.8K |
|
861
Caleres
CAL
$396M
| $1.02M | ﹤0.01% |
28,600
-3,400
| -11% | -$122K |
|
|
GHDX
862
DELISTED
Genomic Health, Inc.
GHDX
| $1.02M | ﹤0.01% |
14,600
-4,700
| -24% | -$275K |
|
863
Artisan Partners
APAM
$2.79B
| $1.02M | ﹤0.01% |
31,600
-3,100
| -9% | -$101K |
|
864
Evertec
EVTC
$1.83B
| $1.02M | ﹤0.01% |
+42,400
| New | +$1.01M |
|
865
LivePerson
LPSN
$18.9M
| $1.02M | ﹤0.01% |
2,620
-347
| -12% | -$128K |
|
866
US Physical Therapy
USPH
$1.14B
| $1.02M | ﹤0.01% |
8,600
-1,700
| -17% | -$192K |
|
867
Scholastic
SCHL
$796M
| $1.02M | ﹤0.01% |
21,800
-175,900
| -89% | -$7.56M |
|
868
UGI
UGI
$8B
| $1.01M | ﹤0.01% |
18,303
+4,754
| +35% | +$256K |
|
869
Banner Corp
BANR
$2.39B
| $1.01M | ﹤0.01% |
16,300
-3,700
| -19% | -$236K |
|
870
Usana Health Sciences
USNA
$394M
| $1.01M | ﹤0.01% |
8,400
-800
| -9% | -$99.3K |
|
871
Universal Insurance Holdings
UVE
$1.16B
| $1.01M | ﹤0.01% |
20,800
-7,200
| -26% | -$309K |
|
872
HUB Group
HUBG
$3.01B
| $1.01M | ﹤0.01% |
44,200
| – | – |
|
873
Houlihan Lokey
HLI
$9.68B
| $1.01M | ﹤0.01% |
22,400
+900
| +4% | +$43.6K |
|
|
TRHC
874
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
12,400
-3,400
| -22% | -$249K |
|
|
OCLR
875
DELISTED
Oclaro Inc.
OCLR
| $1M | ﹤0.01% |
+112,500
| New | +$1.02M |
|
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.