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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 | |
|---|---|---|---|---|---|---|
1076
Barrett Business Services
BBSI
$976M
| $754K | ﹤0.01% |
45,200
+6,000
| +15% | +$122K |
|
1077
Oneok
OKE
$58.7B
| $754K | ﹤0.01% |
11,127
+6,301
| +131% | +$431K |
|
1078
Marten Transport
MRTN
$1.33B
| $753K | ﹤0.01% |
53,700
| – | – |
|
1079
MarineMax
HZO
$800M
| $750K | ﹤0.01% |
35,300
-1,400
| -4% | -$29.2K |
|
|
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | ﹤0.01% |
13,908
+3,668
| +36% | +$197K |
|
|
OPB
1081
DELISTED
Opus Bank Common Stock
OPB
| $750K | ﹤0.01% |
27,400
-700
| -2% | -$20K |
|
1082
Haverty Furniture Companies
HVT
$401M
| $749K | ﹤0.01% |
33,900
-1,800
| -5% | -$38.9K |
|
1083
Monarch Casino & Resort
MCRI
$2.14B
| $749K | ﹤0.01% |
16,500
-1,200
| -7% | -$55.8K |
|
1084
Collegium Pharmaceutical
COLL
$1.14B
| $748K | ﹤0.01% |
50,800
+17,300
| +52% | +$307K |
|
1085
Mercantile Bank Corp
MBWM
$1.01B
| $747K | ﹤0.01% |
22,400
| – | – |
|
1086
G-III Apparel Group
GIII
$1.47B
| $746K | ﹤0.01% |
+15,500
| New | +$704K |
|
|
RST
1087
DELISTED
ROSETTA STONE INC
RST
| $745K | ﹤0.01% |
37,500
-9,600
| -20% | -$156K |
|
1088
Independent Bank Corp
IBCP
$776M
| $744K | ﹤0.01% |
31,500
| – | – |
|
1089
Ingles Markets
IMKTA
$1.63B
| $743K | ﹤0.01% |
21,700
-4,300
| -17% | -$140K |
|
1090
Powell Industries
POWL
$8.46B
| $743K | ﹤0.01% |
61,500
-2,700
| -4% | -$33.5K |
|
|
HTB
1091
HomeTrust Bancshares
HTB
$818M
| $743K | ﹤0.01% |
25,500
-3,200
| -11% | -$92.9K |
|
|
STFC
1092
DELISTED
State Auto Financial Corp
STFC
| $742K | ﹤0.01% |
24,300
| – | – |
|
1093
Financial Institutions
FISI
$800M
| $741K | ﹤0.01% |
23,600
-400
| -2% | -$12.9K |
|
|
ESND
1094
DELISTED
Essendant Inc.
ESND
| $740K | ﹤0.01% |
57,800
-1,400
| -2% | -$20K |
|
|
CIO
1095
DELISTED
City Office REIT
CIO
| $739K | ﹤0.01% |
58,627
-1,615
| -3% | -$20.6K |
|
1096
Peapack-Gladstone Financial
PGC
$822M
| $738K | ﹤0.01% |
23,900
| – | – |
|
1097
Resources Connection
RGP
$129M
| $738K | ﹤0.01% |
44,500
-1,900
| -4% | -$31.1K |
|
1098
Reinsurance Group of America
RGA
$15.7B
| $736K | ﹤0.01% |
5,095
-453
| -8% | -$64.1K |
|
|
RNET
1099
DELISTED
RigNet, Inc.
RNET
| $736K | ﹤0.01% |
36,200
-4,300
| -11% | -$64.7K |
|
|
UCFC
1100
DELISTED
United Community Financial Corp
UCFC
| $736K | ﹤0.01% |
76,200
+4,700
| +7% | +$49.5K |
|
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.