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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 | |
|---|---|---|---|---|---|---|
|
HSII
1051
DELISTED
Heidrick & Struggles
HSII
| $771K | ﹤0.01% |
22,800
-900
| -4% | -$35K |
|
1052
American Public Education
APEI
$875M
| $770K | ﹤0.01% |
23,300
+3,600
| +18% | +$138K |
|
1053
Ennis
EBF
$546M
| $770K | ﹤0.01% |
37,700
-3,200
| -8% | -$67.6K |
|
1054
Hamilton Lane
HLNE
$3.63B
| $770K | ﹤0.01% |
17,400
-1,300
| -7% | -$62.5K |
|
|
ILPT
1055
Industrial Logistics Properties Trust
ILPT
$613M
| $767K | ﹤0.01% |
33,360
-919
| -3% | -$21.3K |
|
1056
Northern Trust
NTRS
$22.2B
| $767K | ﹤0.01% |
7,513
+337
| +5% | +$36.1K |
|
1057
Quad
QUAD
$430M
| $766K | ﹤0.01% |
36,800
-2,800
| -7% | -$60.4K |
|
1058
Winmark
WINA
$1.19B
| $766K | ﹤0.01% |
4,617
-683
| -13% | -$104K |
|
1059
CorVel
CRVL
$3.05B
| $765K | ﹤0.01% |
38,100
-7,500
| -16% | -$145K |
|
|
TOWR
1060
DELISTED
Tower International, Inc.
TOWR
| $765K | ﹤0.01% |
25,300
| – | – |
|
1061
Whirlpool
WHR
$2.42B
| $764K | ﹤0.01% |
6,439
-211
| -3% | -$28K |
|
|
QADA
1062
DELISTED
QAD Inc.
QADA
| $764K | ﹤0.01% |
13,500
-1,700
| -11% | -$92.8K |
|
1063
AngioDynamics
ANGO
$562M
| $763K | ﹤0.01% |
35,100
-5,500
| -14% | -$122K |
|
1064
ANI Pharmaceuticals
ANIP
$1.77B
| $763K | ﹤0.01% |
13,500
+1,300
| +11% | +$79.6K |
|
1065
Future Fuel
FF
$204M
| $763K | ﹤0.01% |
41,200
-3,300
| -7% | -$48.9K |
|
1066
Travel + Leisure Co
TNL
$4.54B
| $763K | ﹤0.01% |
17,609
+6,970
| +66% | +$309K |
|
1067
First Community Bankshares
FCBC
$915M
| $762K | ﹤0.01% |
22,500
-1,700
| -7% | -$56.4K |
|
1068
Henry Schein
HSIC
$9.74B
| $762K | ﹤0.01% |
11,429
-222
| -2% | -$13.8K |
|
|
KE
1069
Kimball Electronics
KE
$598M
| $762K | ﹤0.01% |
38,800
-1,300
| -3% | -$25.6K |
|
1070
Dell
DELL
$283B
| $760K | ﹤0.01% |
27,900
+680
| +2% | +$18.1K |
|
|
KBAL
1071
DELISTED
Kimball International
KBAL
| $760K | ﹤0.01% |
45,400
-4,900
| -10% | -$83.3K |
|
1072
DMC Global
BOOM
$121M
| $758K | ﹤0.01% |
18,600
-500
| -3% | -$21.3K |
|
|
AMAG
1073
DELISTED
AMAG Pharmaceuticals
AMAG
| $758K | ﹤0.01% |
37,900
-1,500
| -4% | -$34.1K |
|
1074
Albemarle
ALB
$13.5B
| $755K | ﹤0.01% |
7,567
+187
| +3% | +$18.1K |
|
1075
Tredegar Corp
TG
$268M
| $755K | ﹤0.01% |
34,900
-800
| -2% | -$18.3K |
|
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.