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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 | |
|---|---|---|---|---|---|---|
976
Kforce
KFRC
$983M
| $842K | ﹤0.01% |
22,400
+800
| +4% | +$31.5K |
|
|
GLUU
977
DELISTED
Glu Mobile Inc.
GLUU
| $842K | ﹤0.01% |
113,100
-21,900
| -16% | -$148K |
|
|
CCF
978
DELISTED
Chase Corporation
CCF
| $841K | ﹤0.01% |
7,000
-700
| -9% | -$86.4K |
|
|
UBNK
979
DELISTED
United Financial Bancorp, Inc.
UBNK
| $841K | ﹤0.01% |
50,000
-1,800
| -3% | -$31.7K |
|
980
HealthStream
HSTM
$793M
| $840K | ﹤0.01% |
27,100
-4,000
| -13% | -$120K |
|
|
XCRA
981
DELISTED
Xcerra Corporation
XCRA
| $839K | ﹤0.01% |
58,800
-4,600
| -7% | -$65.2K |
|
982
Franklin Resources
BEN
$16.9B
| $838K | ﹤0.01% |
27,572
-384
| -1% | -$12.4K |
|
983
Stoneridge
SRI
$209M
| $838K | ﹤0.01% |
28,200
-500
| -2% | -$15.9K |
|
|
CSW
984
CSW Industrials
CSW
$4.71B
| $837K | ﹤0.01% |
15,600
| – | – |
|
985
1st Source
SRCE
$2.07B
| $836K | ﹤0.01% |
15,900
-500
| -3% | -$27.9K |
|
986
Comtech Telecommunications
CMTL
$51.8M
| $834K | ﹤0.01% |
23,000
-3,900
| -14% | -$134K |
|
|
XOXO
987
DELISTED
Xo Group Inc
XOXO
| $834K | ﹤0.01% |
24,200
-2,600
| -10% | -$80.4K |
|
988
AES
AES
$10.6B
| $832K | ﹤0.01% |
59,434
+12,816
| +27% | +$173K |
|
989
Waters Corp
WAT
$36.8B
| $832K | ﹤0.01% |
4,278
-1,802
| -30% | -$349K |
|
|
SP
990
DELISTED
SP Plus Corporation
SP
| $832K | ﹤0.01% |
22,800
| – | – |
|
|
CBB
991
DELISTED
Cincinnati Bell Inc.
CBB
| $827K | ﹤0.01% |
51,900
-5,900
| -10% | -$82.2K |
|
|
EBSB
992
DELISTED
Meridian Bancorp, Inc.
EBSB
| $826K | ﹤0.01% |
48,600
+1,100
| +2% | +$20.1K |
|
|
EGRX
993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $825K | ﹤0.01% |
11,900
| – | – |
|
|
CTRA
994
DELISTED
Coterra Energy
CTRA
| $821K | ﹤0.01% |
36,470
-816
| -2% | -$19K |
|
995
Analog Devices
ADI
$181B
| $820K | ﹤0.01% |
8,877
-710
| -7% | -$68.2K |
|
|
MODV
996
DELISTED
ModivCare
MODV
| $820K | ﹤0.01% |
12,200
+600
| +5% | +$41.7K |
|
997
Kelly Services Class A
KELYA
$526M
| $819K | ﹤0.01% |
34,100
-3,300
| -9% | -$80K |
|
|
BGG
998
DELISTED
Briggs & Stratton Corp.
BGG
| $817K | ﹤0.01% |
42,500
-4,900
| -10% | -$92.7K |
|
999
WaFd
WAFD
$2.72B
| $816K | ﹤0.01% |
25,500
-18,900
| -43% | -$636K |
|
1000
Univest Financial
UVSP
$1.23B
| $814K | ﹤0.01% |
30,800
-700
| -2% | -$19.5K |
|
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.