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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 | |
|---|---|---|---|---|---|---|
1001
Madrigal Pharmaceuticals
MDGL
$12.6B
| $813K | ﹤0.01% |
3,800
| – | – |
|
1002
Community Trust Bancorp
CTBI
$1.38B
| $811K | ﹤0.01% |
17,500
| – | – |
|
1003
Myers Industries
MYE
$1.18B
| $811K | ﹤0.01% |
34,900
-3,500
| -9% | -$75.2K |
|
1004
Columbus McKinnon
CMCO
$465M
| $810K | ﹤0.01% |
20,500
-1,500
| -7% | -$62.7K |
|
1005
Starwood Property Trust
STWD
$6.12B
| $810K | ﹤0.01% |
37,643
+9,187
| +32% | +$203K |
|
|
ASNA
1006
DELISTED
Ascena Retail Group, Inc.
ASNA
| $809K | ﹤0.01% |
8,860
| – | – |
|
1007
Photronics
PLAB
$1.79B
| $807K | ﹤0.01% |
82,000
-17,100
| -17% | -$159K |
|
1008
SunCoke Energy
SXC
$757M
| $807K | ﹤0.01% |
69,500
+1,700
| +3% | +$20.2K |
|
1009
Amkor Technology
AMKR
$16.1B
| $804K | ﹤0.01% |
108,800
+5,600
| +5% | +$47.6K |
|
1010
Regis Corp
RGS
$69.9M
| $804K | ﹤0.01% |
1,970
-355
| -15% | -$136K |
|
1011
Expro Ltd
XPRO
$1.79B
| $802K | ﹤0.01% |
15,417
-2,783
| -15% | -$141K |
|
1012
Coty
COTY
$2.33B
| $801K | ﹤0.01% |
63,840
-1,240
| -2% | -$16K |
|
1013
Natera
NTRA
$37.5B
| $801K | ﹤0.01% |
33,500
-20,300
| -38% | -$491K |
|
1014
Movado Group
MOV
$812M
| $800K | ﹤0.01% |
19,100
+1,100
| +6% | +$51.6K |
|
1015
American Financial Group
AFG
$11.9B
| $799K | ﹤0.01% |
7,202
+1,163
| +19% | +$129K |
|
1016
Campbell Soup
CPB
$6.51B
| $799K | ﹤0.01% |
21,840
-697
| -3% | -$28.4K |
|
1017
OGE Energy
OGE
$10.3B
| $799K | ﹤0.01% |
22,017
-818,369
| -97% | -$29.8M |
|
|
ANAT
1018
DELISTED
American National Group, Inc. Common Stock
ANAT
| $799K | ﹤0.01% |
6,184
+937
| +18% | +$120K |
|
|
WRD
1019
DELISTED
WildHorse Resource Development
WRD
| $799K | ﹤0.01% |
33,800
-1,400
| -4% | -$30.1K |
|
1020
The RMR Group
RMR
$342M
| $798K | ﹤0.01% |
8,600
-1,700
| -17% | -$149K |
|
|
SPTN
1021
DELISTED
SpartanNash
SPTN
| $798K | ﹤0.01% |
39,800
+17,200
| +76% | +$391K |
|
|
NWLI
1022
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $798K | ﹤0.01% |
2,500
| – | – |
|
1023
Customers Bancorp
CUBI
$2.59B
| $797K | ﹤0.01% |
33,900
+3,800
| +13% | +$98.5K |
|
1024
OFG Bancorp
OFG
$2.21B
| $796K | ﹤0.01% |
49,300
-9,000
| -15% | -$146K |
|
1025
Rockwell Automation
ROK
$51.4B
| $796K | ﹤0.01% |
4,248
+45
| +1% | +$8.05K |
|
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.