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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 | |
|---|---|---|---|---|---|---|
|
GOOD
951
Gladstone Commercial Corp
GOOD
$627M
| $883K | ﹤0.01% |
46,133
-1,879
| -4% | -$37K |
|
|
LTRPA
952
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $883K | ﹤0.01% |
59,500
| – | – |
|
|
ARRY
953
DELISTED
Array Biopharma Inc
ARRY
| $883K | ﹤0.01% |
58,100
-6,200
| -10% | -$95K |
|
|
SRDX
954
DELISTED
Surmodics
SRDX
| $880K | ﹤0.01% |
11,800
-4,000
| -25% | -$275K |
|
955
PJT Partners
PJT
$4.37B
| $879K | ﹤0.01% |
16,800
-600
| -3% | -$33.8K |
|
956
Cummins
CMI
$91.7B
| $877K | ﹤0.01% |
6,006
-2,738
| -31% | -$385K |
|
|
RESI
957
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $877K | ﹤0.01% |
80,891
-3,444
| -4% | -$38.4K |
|
958
AdvanSix
ASIX
$567M
| $875K | ﹤0.01% |
25,800
| – | – |
|
959
HubSpot
HUBS
$10.5B
| $875K | ﹤0.01% |
5,800
-100
| -2% | -$13.7K |
|
|
WSR
960
DELISTED
Whitestone REIT
WSR
| $874K | ﹤0.01% |
63,010
-1,737
| -3% | -$22.9K |
|
961
Scansource
SCSC
$1.12B
| $869K | ﹤0.01% |
21,800
-1,600
| -7% | -$65.5K |
|
962
BlackLine
BL
$1.69B
| $863K | ﹤0.01% |
+15,300
| New | +$762K |
|
963
National Healthcare
NHC
$3.53B
| $859K | ﹤0.01% |
11,400
-1,100
| -9% | -$80.9K |
|
964
Onto Innovation
ONTO
$13.6B
| $859K | ﹤0.01% |
22,900
-700
| -3% | -$27.5K |
|
|
EXTN
965
DELISTED
Exterran Corporation
EXTN
| $859K | ﹤0.01% |
32,400
-2,400
| -7% | -$64.4K |
|
966
Genesco
GCO
$396M
| $857K | ﹤0.01% |
18,200
-3,500
| -16% | -$153K |
|
967
Coca-Cola Femsa
KOF
$21.6B
| $857K | ﹤0.01% |
14,000
| – | – |
|
|
ACOR
968
DELISTED
Acorda Therapeutics
ACOR
| $856K | ﹤0.01% |
363
+75
| +26% | +$232K |
|
969
Affiliated Managers Group
AMG
$9.46B
| $853K | ﹤0.01% |
6,240
+222
| +4% | +$32.8K |
|
970
Idacorp
IDA
$8.23B
| $853K | ﹤0.01% |
8,600
-500
| -5% | -$48.2K |
|
971
Asbury Automotive
ABG
$4.19B
| $852K | ﹤0.01% |
12,400
| – | – |
|
|
UMH
972
UMH Properties
UMH
$1.32B
| $851K | ﹤0.01% |
54,415
-1,520
| -3% | -$23.9K |
|
|
RAVN
973
DELISTED
Raven Industries Inc
RAVN
| $850K | ﹤0.01% |
18,600
| – | – |
|
974
MacroGenics
MGNX
$235M
| $849K | ﹤0.01% |
39,600
+7,900
| +25% | +$168K |
|
|
ESGR
975
DELISTED
Enstar Group
ESGR
| $842K | ﹤0.01% |
4,039
-2,561
| -39% | -$544K |
|
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.