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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 | |
|---|---|---|---|---|---|---|
1126
Citi Trends
CTRN
$524M
| $716K | ﹤0.01% |
24,900
-2,200
| -8% | -$65K |
|
1127
CNB Financial Corp
CCNE
$1.03B
| $715K | ﹤0.01% |
24,800
-400
| -2% | -$12.3K |
|
1128
Global Industrial
GIC
$1.34B
| $714K | ﹤0.01% |
21,700
-500
| -2% | -$18.9K |
|
1129
Republic Bancorp
RBCAA
$1.84B
| $714K | ﹤0.01% |
15,500
-1,600
| -9% | -$77.2K |
|
1130
SandRidge Energy
SD
$510M
| $714K | ﹤0.01% |
65,700
+56,100
| +584% | +$858K |
|
|
MOBL
1131
DELISTED
MobileIron, Inc.
MOBL
| $713K | ﹤0.01% |
134,600
-21,100
| -14% | -$106K |
|
|
DHIL
1132
DELISTED
Diamond Hill
DHIL
| $711K | ﹤0.01% |
4,300
| – | – |
|
1133
V2X
VVX
$2.62B
| $711K | ﹤0.01% |
22,800
+2,400
| +12% | +$77.4K |
|
1134
Weis Markets
WMK
$1.82B
| $711K | ﹤0.01% |
16,400
+1,500
| +10% | +$72.8K |
|
1135
Byline Bancorp
BY
$1.75B
| $710K | ﹤0.01% |
31,300
-2,200
| -7% | -$50.6K |
|
1136
Darling Ingredients
DAR
$9.93B
| $710K | ﹤0.01% |
36,800
+18,600
| +102% | +$366K |
|
1137
Radiant Logistics
RLGT
$416M
| $710K | ﹤0.01% |
120,300
-20,300
| -14% | -$89.4K |
|
1138
TechTarget
TTGT
$246M
| $710K | ﹤0.01% |
36,600
+7,900
| +28% | +$203K |
|
1139
Vishay Precision Group
VPG
$1.39B
| $710K | ﹤0.01% |
19,000
-1,500
| -7% | -$61K |
|
|
GTS
1140
DELISTED
Triple-S Management Corporation
GTS
| $710K | ﹤0.01% |
39,522
+15,872
| +67% | +$420K |
|
|
UNT
1141
DELISTED
UNIT Corporation
UNT
| $710K | ﹤0.01% |
27,246
+17,946
| +193% | +$467K |
|
1142
Park-Ohio Holdings
PKOH
$554M
| $709K | ﹤0.01% |
18,500
+500
| +3% | +$19.4K |
|
1143
Encompass Health
EHC
$11.2B
| $708K | ﹤0.01% |
11,417
-470
| -4% | -$28.6K |
|
1144
RCI Hospitality Holdings
RICK
$199M
| $707K | ﹤0.01% |
23,900
-400
| -2% | -$12.7K |
|
|
AFI
1145
DELISTED
Armstrong Flooring, Inc.
AFI
| $705K | ﹤0.01% |
39,000
-13,900
| -26% | -$226K |
|
1146
Oppenheimer Holdings
OPY
$1.17B
| $704K | ﹤0.01% |
22,300
-4,100
| -16% | -$126K |
|
|
DCPH
1147
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $704K | ﹤0.01% |
18,200
+15,800
| +658% | +$584K |
|
|
SHLO
1148
DELISTED
Shiloh Industries Inc
SHLO
| $704K | ﹤0.01% |
64,044
-10,956
| -15% | -$102K |
|
1149
Ooma
OOMA
$550M
| $703K | ﹤0.01% |
42,400
-13,300
| -24% | -$213K |
|
|
LGTY
1150
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $703K | ﹤0.01% |
58,000
+5,000
| +9% | +$75.6K |
|
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.