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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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.55B
| $949K | ﹤0.01% |
26,900
-3,100
| -10% | -$123K |
|
|
HEES
902
DELISTED
H&E Equipment Services
HEES
| $948K | ﹤0.01% |
25,100
-1,400
| -5% | -$50.7K |
|
903
Herc Holdings
HRI
$5.43B
| $947K | ﹤0.01% |
18,500
+1,400
| +8% | +$75.8K |
|
|
LMNX
904
DELISTED
Luminex Corp
LMNX
| $942K | ﹤0.01% |
31,100
-2,800
| -8% | -$84K |
|
|
APTI
905
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $942K | ﹤0.01% |
25,500
-2,100
| -8% | -$78.2K |
|
906
Group 1 Automotive
GPI
$3.94B
| $941K | ﹤0.01% |
14,500
-500
| -3% | -$36.1K |
|
907
Vanda Pharmaceuticals
VNDA
$312M
| $940K | ﹤0.01% |
41,000
-6,500
| -14% | -$133K |
|
908
Warrior Met Coal
HCC
$4.23B
| $938K | ﹤0.01% |
34,700
-500
| -1% | -$12.8K |
|
909
ArcBest
ARCB
$3.44B
| $937K | ﹤0.01% |
19,300
-2,400
| -11% | -$113K |
|
910
CBIZ
CBZ
$2.29B
| $936K | ﹤0.01% |
+39,500
| New | +$915K |
|
911
Skywest
SKYW
$4.11B
| $936K | ﹤0.01% |
15,900
| – | – |
|
|
TLRD
912
DELISTED
Tailored Brands, Inc.
TLRD
| $934K | ﹤0.01% |
37,100
-1,700
| -4% | -$39K |
|
913
W.R. Berkley
WRB
$28B
| $931K | ﹤0.01% |
39,339
+5,673
| +17% | +$129K |
|
|
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
| $931K | ﹤0.01% |
91,700
-13,200
| -13% | -$120K |
|
|
CSOD
915
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $930K | ﹤0.01% |
16,400
+13,100
| +397% | +$707K |
|
|
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
| $930K | ﹤0.01% |
+32,300
| New | +$716K |
|
917
Travere Therapeutics
TVTX
$5.33B
| $927K | ﹤0.01% |
32,300
-2,600
| -7% | -$74.3K |
|
918
AppFolio
APPF
$5.85B
| $925K | ﹤0.01% |
11,800
-2,500
| -17% | -$189K |
|
|
BNCL
919
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $924K | ﹤0.01% |
54,700
-4,800
| -8% | -$82K |
|
920
Interparfums
IPAR
$3.92B
| $921K | ﹤0.01% |
14,300
-3,200
| -18% | -$196K |
|
|
XEC
921
DELISTED
CIMAREX ENERGY CO
XEC
| $919K | ﹤0.01% |
9,896
+429
| +5% | +$39.4K |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $917K | ﹤0.01% |
105,800
-10,100
| -9% | -$89.8K |
|
923
Workiva
WK
$2.94B
| $916K | ﹤0.01% |
23,200
-10,300
| -31% | -$320K |
|
924
Rush Enterprises Class A
RUSHA
$5.95B
| $915K | ﹤0.01% |
52,425
| – | – |
|
|
CNR
925
Core Natural Resources Inc
CNR
$4.19B
| $914K | ﹤0.01% |
22,400
+3,700
| +20% | +$156K |
|
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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.