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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$35.8B
| $70.8M | 0.31% |
238,900
-51,429
| -18% | -$15.2M |
|
77
Delta Air Lines
DAL
$53.9B
| $69.3M | 0.3% |
1,198,866
-543,391
| -31% | -$29.9M |
|
78
Sempra
SRE
$61.1B
| $69.1M | 0.3% |
1,215,656
+68,034
| +6% | +$3.94M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $68.8M | 0.3% |
768,682
+63,719
| +9% | +$5.63M |
|
80
Marathon Petroleum
MPC
$91.2B
| $67.6M | 0.3% |
845,636
+204,819
| +32% | +$16.2M |
|
81
Gilead Sciences
GILD
$162B
| $67.6M | 0.3% |
875,659
-57,333
| -6% | -$4.33M |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $67.6M | 0.3% |
1,375,049
-154,553
| -10% | -$7.89M |
|
83
Oracle
ORCL
$346B
| $67.2M | 0.29% |
1,304,193
-159,659
| -11% | -$7.76M |
|
84
ConocoPhillips
COP
$146B
| $66.6M | 0.29% |
860,012
-49,763
| -5% | -$3.59M |
|
85
Walmart Inc
WMT
$863B
| $66.6M | 0.29% |
2,126,313
-184,227
| -8% | -$5.63M |
|
86
Sherwin-Williams
SHW
$76.6B
| $66.3M | 0.29% |
436,989
-74,535
| -15% | -$11M |
|
87
Vertex Pharmaceuticals
VRTX
$120B
| $65.5M | 0.29% |
340,049
-32,193
| -9% | -$5.73M |
|
88
GE Aerospace
GE
$362B
| $65.5M | 0.29% |
1,210,147
-78,771
| -6% | -$4.86M |
|
89
Danaher
DHR
$135B
| $65.4M | 0.29% |
678,909
-63,499
| -9% | -$5.78M |
|
90
Amgen
AMGN
$201B
| $64.7M | 0.28% |
312,082
-71,122
| -19% | -$14M |
|
91
IBM
IBM
$194B
| $64.5M | 0.28% |
446,365
-122,603
| -22% | -$17.1M |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $64.1M | 0.28% |
1,494,000
+642,000
| +75% | +$27.7M |
|
93
General Motors
GM
$73B
| $64M | 0.28% |
1,901,445
-73,449
| -4% | -$2.71M |
|
94
S&P Global
SPGI
$124B
| $63.7M | 0.28% |
325,829
-22,761
| -7% | -$4.7M |
|
95
Equinix
EQIX
$102B
| $63.1M | 0.28% |
145,868
-7,097
| -5% | -$3.11M |
|
96
TransDigm Group
TDG
$67.9B
| $63M | 0.28% |
169,306
-68,796
| -29% | -$24.8M |
|
97
FedEx
FDX
$74.7B
| $62.2M | 0.27% |
258,450
-24,958
| -9% | -$6.04M |
|
98
Newmont
NEM
$101B
| $62M | 0.27% |
2,052,764
+490,808
| +31% | +$16.6M |
|
99
AvalonBay Communities
AVB
$27.1B
| $61.6M | 0.27% |
339,862
+6,424
| +2% | +$1.15M |
|
100
Becton Dickinson
BDX
$42.1B
| $61.1M | 0.27% |
240,130
-27,338
| -10% | -$6.73M |
|
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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.