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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 | |
|---|---|---|---|---|---|---|
876
La-Z-Boy
LZB
$1.59B
| $1M | ﹤0.01% |
31,800
-1,700
| -5% | -$54.1K |
|
877
Blackstone Mortgage Trust
BXMT
$2.82B
| $1M | ﹤0.01% |
29,900
| – | – |
|
878
Crocs
CROX
$6.69B
| $1M | ﹤0.01% |
47,000
-7,600
| -14% | -$146K |
|
879
ICF International
ICFI
$1.44B
| $995K | ﹤0.01% |
13,200
-1,200
| -8% | -$92K |
|
|
NAVG
880
DELISTED
Navigators Group Inc
NAVG
| $995K | ﹤0.01% |
+14,400
| New | +$922K |
|
881
Abercrombie & Fitch
ANF
$4.17B
| $994K | ﹤0.01% |
47,100
+1,400
| +3% | +$34K |
|
|
TBRG
882
DELISTED
TruBridge
TBRG
| $993K | ﹤0.01% |
37,007
+21,997
| +147% | +$644K |
|
883
Enanta Pharmaceuticals
ENTA
$372M
| $991K | ﹤0.01% |
11,600
+800
| +7% | +$80.1K |
|
884
Interface
TILE
$1.91B
| $990K | ﹤0.01% |
42,400
-2,300
| -5% | -$53.4K |
|
885
Builders FirstSource
BLDR
$7.84B
| $986K | ﹤0.01% |
67,200
-900
| -1% | -$15.2K |
|
|
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
| $986K | ﹤0.01% |
+22,700
| New | +$865K |
|
887
Rapid7
RPD
$634M
| $985K | ﹤0.01% |
26,700
-3,600
| -12% | -$121K |
|
888
Boise Cascade
BCC
$2.74B
| $982K | ﹤0.01% |
26,700
+800
| +3% | +$34.8K |
|
889
Diodes
DIOD
$4B
| $978K | ﹤0.01% |
29,400
-400
| -1% | -$14.5K |
|
890
Medpace
MEDP
$16.8B
| $976K | ﹤0.01% |
16,300
-1,900
| -10% | -$104K |
|
891
Safety Insurance
SAFT
$1.52B
| $967K | ﹤0.01% |
10,800
-800
| -7% | -$73.9K |
|
892
NMI Holdings
NMIH
$3.25B
| $960K | ﹤0.01% |
42,400
-12,300
| -22% | -$257K |
|
893
McGrath RentCorp
MGRC
$2.94B
| $958K | ﹤0.01% |
17,600
+400
| +2% | +$23.3K |
|
894
Kinsale Capital Group
KNSL
$7.95B
| $957K | ﹤0.01% |
15,000
-3,000
| -17% | -$178K |
|
|
AYR
895
DELISTED
Aircastle Ltd
AYR
| $957K | ﹤0.01% |
43,700
+29,300
| +203% | +$608K |
|
|
VRS
896
DELISTED
Verso Corporation
VRS
| $956K | ﹤0.01% |
28,400
-15,500
| -35% | -$405K |
|
|
GES
897
DELISTED
Guess Inc
GES
| $955K | ﹤0.01% |
42,300
-3,400
| -7% | -$77.1K |
|
898
Howmet Aerospace
HWM
$116B
| $955K | ﹤0.01% |
56,583
+1,853
| +3% | +$29.5K |
|
899
ePlus
PLUS
$2.33B
| $954K | ﹤0.01% |
20,600
-1,000
| -5% | -$49.9K |
|
900
Materion
MTRN
$5.01B
| $949K | ﹤0.01% |
15,700
-2,100
| -12% | -$126K |
|
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.