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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 | |
|---|---|---|---|---|---|---|
|
KEM
1026
DELISTED
KEMET Corporation
KEM
| $795K | ﹤0.01% |
42,900
| – | – |
|
1027
Matrix Service
MTRX
$347M
| $793K | ﹤0.01% |
32,200
-10,600
| -25% | -$224K |
|
1028
Great Southern Bancorp
GSBC
$863M
| $791K | ﹤0.01% |
14,300
-200
| -1% | -$11.8K |
|
1029
Upbound Group
UPBD
$1.19B
| $790K | ﹤0.01% |
55,000
-2,400
| -4% | -$35.3K |
|
|
AVX
1030
DELISTED
AVX Corporation
AVX
| $790K | ﹤0.01% |
43,800
| – | – |
|
1031
Marcus & Millichap
MMI
$1.15B
| $787K | ﹤0.01% |
22,700
| – | – |
|
1032
Strategy Inc
MSTR
$33.5B
| $787K | ﹤0.01% |
56,000
| – | – |
|
1033
Addus HomeCare
ADUS
$2.14B
| $785K | ﹤0.01% |
11,200
-2,600
| -19% | -$168K |
|
1034
Codexis
CDXS
$135M
| $785K | ﹤0.01% |
45,800
-11,300
| -20% | -$183K |
|
1035
RadNet
RDNT
$4.84B
| $784K | ﹤0.01% |
52,100
-6,000
| -10% | -$85.6K |
|
|
VRTU
1036
DELISTED
Virtusa Corporation
VRTU
| $784K | ﹤0.01% |
14,600
-6,700
| -31% | -$364K |
|
1037
Par Pacific Holdings
PARR
$3.88B
| $783K | ﹤0.01% |
38,400
-8,200
| -18% | -$151K |
|
|
NGHC
1038
DELISTED
National General Holdings Corp
NGHC
| $783K | ﹤0.01% |
29,193
+11,393
| +64% | +$309K |
|
1039
Essential Properties Realty Trust
EPRT
$6.99B
| $782K | ﹤0.01% |
+55,148
| New | +$776K |
|
|
FFG
1040
DELISTED
FBL Financial Group
FFG
| $782K | ﹤0.01% |
10,400
-400
| -4% | -$32.4K |
|
1041
Hyster-Yale Materials Handling
HY
$593M
| $781K | ﹤0.01% |
12,700
-500
| -4% | -$31.6K |
|
1042
First Financial Corp
THFF
$922M
| $778K | ﹤0.01% |
15,500
-2,700
| -15% | -$135K |
|
1043
Stride
LRN
$3.69B
| $777K | ﹤0.01% |
43,900
-6,400
| -13% | -$109K |
|
1044
Peoples Bancorp
PEBO
$1.45B
| $777K | ﹤0.01% |
22,200
| – | – |
|
1045
CVR Energy
CVI
$3.36B
| $776K | ﹤0.01% |
19,300
-2,300
| -11% | -$86.3K |
|
|
MCHB
1046
Mechanics Bancorp
MCHB
$3.47B
| $776K | ﹤0.01% |
29,300
-1,300
| -4% | -$37.5K |
|
1047
NetEase
NTES
$76.5B
| $776K | ﹤0.01% |
17,000
| – | – |
|
1048
Steris
STE
$20.9B
| $773K | ﹤0.01% |
6,764
+933
| +16% | +$106K |
|
|
PFC
1049
DELISTED
Premier Financial Corp. Common Stock
PFC
| $773K | ﹤0.01% |
25,700
-900
| -3% | -$28.9K |
|
1050
Chesapeake Utilities
CPK
$3.26B
| $771K | ﹤0.01% |
9,200
+2,500
| +37% | +$212K |
|
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.