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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 | |
|---|---|---|---|---|---|---|
1101
Ducommun
DCO
$2.68B
| $735K | ﹤0.01% |
18,000
-3,100
| -15% | -$116K |
|
1102
Forrester Research
FORR
$172M
| $735K | ﹤0.01% |
16,014
-2,286
| -12% | -$105K |
|
1103
Johnson Outdoors
JOUT
$482M
| $734K | ﹤0.01% |
7,900
-1,900
| -19% | -$177K |
|
1104
Cato Corp
CATO
$65.9M
| $733K | ﹤0.01% |
34,900
+1,600
| +5% | +$37.1K |
|
1105
Modine Manufacturing
MOD
$12.8B
| $733K | ﹤0.01% |
49,200
| – | – |
|
|
PDLI
1106
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
278,900
-29,200
| -9% | -$71.7K |
|
|
SNR
1107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $732K | ﹤0.01% |
124,081
-3,395
| -3% | -$22.5K |
|
|
NSTG
1108
DELISTED
NanoString Technologies, Inc.
NSTG
| $731K | ﹤0.01% |
41,000
+17,500
| +74% | +$256K |
|
1109
Clearwater Paper
CLW
$271M
| $730K | ﹤0.01% |
24,600
-8,200
| -25% | -$220K |
|
1110
NVE Corp
NVEC
$569M
| $730K | ﹤0.01% |
6,900
| – | – |
|
1111
Bar Harbor Bankshares
BHB
$654M
| $729K | ﹤0.01% |
25,400
-700
| -3% | -$20.6K |
|
1112
Zumiez
ZUMZ
$320M
| $727K | ﹤0.01% |
+27,600
| New | +$724K |
|
|
PTN
1113
Palatin Technologies
PTN
$13.7M
| $726K | ﹤0.01% |
583
-33
| -5% | -$40.8K |
|
|
BSTC
1114
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $725K | ﹤0.01% |
12,400
-600
| -5% | -$30.6K |
|
1115
Surgery Partners
SGRY
$2.06B
| $724K | ﹤0.01% |
43,900
-4,200
| -9% | -$67K |
|
1116
York Water
YORW
$505M
| $723K | ﹤0.01% |
23,800
-400
| -2% | -$12.3K |
|
|
FBNK
1117
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $723K | ﹤0.01% |
24,500
-1,000
| -4% | -$31.2K |
|
1118
NRC Health Common Stock
NRC
$474M
| $721K | ﹤0.01% |
18,700
-1,900
| -9% | -$72K |
|
1119
Mammoth Energy Services
TUSK
$132M
| $721K | ﹤0.01% |
+24,800
| New | +$817K |
|
|
NXEO
1120
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $721K | ﹤0.01% |
58,900
-21,800
| -27% | -$218K |
|
|
CPRX
1121
DELISTED
Catalyst Pharmaceutical
CPRX
| $720K | ﹤0.01% |
190,600
-32,500
| -15% | -$102K |
|
1122
PC Connection
CNXN
$2.05B
| $719K | ﹤0.01% |
18,500
-5,800
| -24% | -$215K |
|
1123
Sonic Automotive
SAH
$3.15B
| $719K | ﹤0.01% |
37,200
+1,100
| +3% | +$22.7K |
|
1124
CRA International
CRAI
$1.1B
| $718K | ﹤0.01% |
14,300
-500
| -3% | -$27.3K |
|
1125
Sierra Bancorp
BSRR
$548M
| $716K | ﹤0.01% |
24,800
-1,700
| -6% | -$50.1K |
|
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.