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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 | |
|---|---|---|---|---|---|---|
1176
Hurco Companies Inc
HURC
$137M
| $690K | ﹤0.01% |
15,300
-1,900
| -11% | -$83.4K |
|
1177
Entravision Communication
EVC
$983M
| $689K | ﹤0.01% |
140,700
+11,900
| +9% | +$59.4K |
|
1178
Northrim BanCorp
NRIM
$603M
| $689K | ﹤0.01% |
66,400
-8,000
| -11% | -$84.4K |
|
1179
Vera Bradley
VRA
$105M
| $689K | ﹤0.01% |
45,200
+10,500
| +30% | +$153K |
|
1180
PAR Technology
PAR
$637M
| $688K | ﹤0.01% |
31,000
-16,300
| -34% | -$341K |
|
|
ARA
1181
DELISTED
American Renal Associates Holdings, Inc
ARA
| $688K | ﹤0.01% |
31,800
-12,700
| -29% | -$240K |
|
1182
Orion Group Holdings
ORN
$514M
| $687K | ﹤0.01% |
91,100
| – | – |
|
|
RVI
1183
DELISTED
Retail Value Inc. Common Shares
RVI
| $687K | ﹤0.01% |
+229,208
| New | +$713K |
|
|
LKSD
1184
DELISTED
LSC Communications, Inc.
LKSD
| $687K | ﹤0.01% |
62,200
+8,400
| +16% | +$108K |
|
|
CIM
1185
Chimera Investment
CIM
$1.05B
| $686K | ﹤0.01% |
12,617
+3,051
| +32% | +$172K |
|
1186
Mettler-Toledo International
MTD
$26.8B
| $686K | ﹤0.01% |
1,128
-15,541
| -93% | -$9.14M |
|
1187
American Vanguard Corp
AVD
$73.5M
| $685K | ﹤0.01% |
38,100
| – | – |
|
1188
PennyMac Financial
PFSI
$4.38B
| $685K | ﹤0.01% |
32,800
| – | – |
|
1189
SPS Commerce
SPSC
$2.25B
| $685K | ﹤0.01% |
+13,816
| New | +$619K |
|
1190
Rithm Capital
RITM
$5.09B
| $684K | ﹤0.01% |
38,392
+4,824
| +14% | +$88K |
|
1191
O'Reilly Automotive
ORLY
$72.4B
| $683K | ﹤0.01% |
29,505
-1,545
| -5% | -$32.8K |
|
|
CIVI
1192
DELISTED
Civitas Solutions, Inc.
CIVI
| $682K | ﹤0.01% |
46,300
+2,600
| +6% | +$41K |
|
|
OLP
1193
One Liberty Properties
OLP
$548M
| $681K | ﹤0.01% |
24,515
-1,081
| -4% | -$30.1K |
|
1194
1-800-Flowers.com
FLWS
$245M
| $680K | ﹤0.01% |
57,700
| – | – |
|
|
MFA
1195
MFA Financial
MFA
$929M
| $680K | ﹤0.01% |
+23,143
| New | +$714K |
|
|
PCH
1196
DELISTED
PotlatchDeltic
PCH
| $679K | ﹤0.01% |
16,600
-1,400
| -8% | -$66.2K |
|
|
SMTA
1197
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $679K | ﹤0.01% |
58,985
-14,558
| -20% | -$155K |
|
|
ABCD
1198
DELISTED
Cambium Learning Group, Inc.
ABCD
| $679K | ﹤0.01% |
57,348
-8,452
| -13% | -$105K |
|
1199
Franklin Covey
FC
$233M
| $678K | ﹤0.01% |
28,700
+2,900
| +11% | +$72.3K |
|
|
ZEUS
1200
DELISTED
Olympic Steel
ZEUS
| $676K | ﹤0.01% |
32,400
| – | – |
|
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.