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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 | |
|---|---|---|---|---|---|---|
1151
Chemed
CHE
$6.78B
| $702K | ﹤0.01% |
2,198
+390
| +22% | +$124K |
|
|
VRTV
1152
DELISTED
VERITIV CORPORATION
VRTV
| $702K | ﹤0.01% |
19,300
-400
| -2% | -$17.2K |
|
|
MNTA
1153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | ﹤0.01% |
26,700
| – | – |
|
|
PERY
1154
DELISTED
Perry Ellis International Inc
PERY
| $702K | ﹤0.01% |
25,700
-2,400
| -9% | -$67.2K |
|
1155
CytomX Therapeutics
CTMX
$705M
| $701K | ﹤0.01% |
37,900
| – | – |
|
1156
Consolidated Water Co
CWCO
$469M
| $701K | ﹤0.01% |
50,675
-4,625
| -8% | -$64K |
|
1157
Blackbaud
BLKB
$1.5B
| $700K | ﹤0.01% |
6,900
-1,200
| -15% | -$125K |
|
1158
Goldgroup Mining Inc.
GORO
$151M
| $700K | ﹤0.01% |
136,300
+18,700
| +16% | +$108K |
|
1159
Spok Holdings
SPOK
$221M
| $700K | ﹤0.01% |
45,500
-4,600
| -9% | -$69.5K |
|
|
PCSB
1160
DELISTED
PCSB Financial Corporation
PCSB
| $699K | ﹤0.01% |
34,400
-1,800
| -5% | -$36.3K |
|
|
CCRN
1161
DELISTED
Cross Country Healthcare
CCRN
| $698K | ﹤0.01% |
80,000
+18,400
| +30% | +$188K |
|
1162
Evolution Petroleum
EPM
$137M
| $698K | ﹤0.01% |
63,200
-11,500
| -15% | -$121K |
|
1163
Westwood Holdings Group
WHG
$182M
| $698K | ﹤0.01% |
13,500
| – | – |
|
|
ZIXI
1164
DELISTED
Zix Corporation
ZIXI
| $698K | ﹤0.01% |
125,900
-10,500
| -8% | -$58.2K |
|
|
ENZ
1165
DELISTED
Enzo Biochem, Inc.
ENZ
| $697K | ﹤0.01% |
169,300
+35,700
| +27% | +$162K |
|
1166
White Mountains Insurance
WTM
$5.47B
| $696K | ﹤0.01% |
744
+46
| +7% | +$42.6K |
|
|
BHBK
1167
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $696K | ﹤0.01% |
28,900
-7,700
| -21% | -$175K |
|
1168
Miller Industries
MLR
$586M
| $694K | ﹤0.01% |
25,800
-3,200
| -11% | -$86.1K |
|
1169
Ameresco
AMRC
$1.15B
| $692K | ﹤0.01% |
50,700
-8,400
| -14% | -$115K |
|
1170
Avnet
AVT
$7.33B
| $692K | ﹤0.01% |
15,478
-271,582
| -95% | -$12.5M |
|
1171
Distribution Solutions Group
DSGR
$1.6B
| $691K | ﹤0.01% |
40,800
-12,200
| -23% | -$181K |
|
1172
Tilly's
TLYS
$115M
| $691K | ﹤0.01% |
36,500
-11,700
| -24% | -$201K |
|
1173
Universal Logistics Holdings
ULH
$416M
| $691K | ﹤0.01% |
18,800
-9,000
| -32% | -$299K |
|
|
OMN
1174
DELISTED
OMNOVA Solutions Inc.
OMN
| $691K | ﹤0.01% |
70,200
-5,500
| -7% | -$52.5K |
|
1175
Barnes & Noble Education
BNED
$412M
| $690K | ﹤0.01% |
1,198
+66
| +6% | +$37.4K |
|
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.