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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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$4.47B
| $912K | ﹤0.01% |
17,000
| – | – |
|
|
GCI
927
DELISTED
Gannett Co., Inc
GCI
| $910K | ﹤0.01% |
91,000
-5,200
| -5% | -$53.3K |
|
928
Acco Brands
ACCO
$369M
| $908K | ﹤0.01% |
80,400
| – | – |
|
929
AMC Entertainment Holdings
AMC
$2.03B
| $908K | ﹤0.01% |
+4,430
| New | +$802K |
|
|
FARO
930
DELISTED
Faro Technologies
FARO
| $907K | ﹤0.01% |
14,100
-2,400
| -15% | -$153K |
|
931
Pitney Bowes
PBI
$2.42B
| $907K | ﹤0.01% |
128,200
+4,300
| +3% | +$34.7K |
|
|
TBI
932
Trueblue
TBI
$234M
| $906K | ﹤0.01% |
34,800
-1,800
| -5% | -$50K |
|
933
Ligand Pharmaceuticals
LGND
$6.02B
| $905K | ﹤0.01% |
5,290
+1,122
| +27% | +$169K |
|
934
AGNC Investment
AGNC
$12.3B
| $904K | ﹤0.01% |
48,546
+9,794
| +25% | +$187K |
|
|
KLXI
935
DELISTED
KLX Inc.
KLXI
| $904K | ﹤0.01% |
14,400
+7,877
| +121% | +$485K |
|
|
ATRI
936
DELISTED
Atrion Corp
ATRI
| $903K | ﹤0.01% |
1,300
-100
| -7% | -$64.3K |
|
937
CTS Corp
CTS
$1.72B
| $902K | ﹤0.01% |
26,300
-2,400
| -8% | -$86.6K |
|
|
ROCC
938
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $902K | ﹤0.01% |
11,200
-500
| -4% | -$41K |
|
|
NXRT
939
NexPoint Residential Trust
NXRT
$665M
| $897K | ﹤0.01% |
27,026
-1,251
| -4% | -$38.7K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $897K | ﹤0.01% |
20,500
-1,200
| -6% | -$53.1K |
|
941
Perdoceo Education
PRDO
$1.9B
| $895K | ﹤0.01% |
60,000
| – | – |
|
942
Box
BOX
$4.02B
| $894K | ﹤0.01% |
37,400
-23,400
| -38% | -$589K |
|
|
CHCT
943
Community Healthcare Trust
CHCT
$537M
| $894K | ﹤0.01% |
28,878
-793
| -3% | -$24.2K |
|
944
Fossil Group
FOSL
$239M
| $891K | ﹤0.01% |
38,300
+15,100
| +65% | +$380K |
|
|
AHT
945
Ashford Hospitality Trust
AHT
$21M
| $890K | ﹤0.01% |
141
-6
| -4% | -$41.8K |
|
946
Orthofix Medical
OFIX
$455M
| $890K | ﹤0.01% |
+15,400
| New | +$863K |
|
947
Unisys
UIS
$227M
| $887K | ﹤0.01% |
43,500
-19,500
| -31% | -$321K |
|
948
Primoris Services
PRIM
$4.69B
| $886K | ﹤0.01% |
35,700
| – | – |
|
949
Standard Motor Products
SMP
$861M
| $885K | ﹤0.01% |
18,000
-1,500
| -8% | -$74.4K |
|
950
Shutterstock
SSTK
$205M
| $884K | ﹤0.01% |
16,200
-2,700
| -14% | -$139K |
|
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.