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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 | |
|---|---|---|---|---|---|---|
|
CDR
1201
DELISTED
Cedar Realty Trust, Inc
CDR
| $676K | ﹤0.01% |
22,004
-610
| -3% | -$18.7K |
|
|
FLIR
1202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $676K | ﹤0.01% |
11,003
-949
| -8% | -$55.9K |
|
1203
Innospec
IOSP
$2.09B
| $675K | ﹤0.01% |
8,800
| – | – |
|
1204
Leidos
LDOS
$14.1B
| $675K | ﹤0.01% |
9,768
+1,564
| +19% | +$106K |
|
1205
Planet Fitness
PLNT
$4.23B
| $675K | ﹤0.01% |
12,500
+1,300
| +12% | +$64.6K |
|
1206
Daktronics
DAKT
$941M
| $674K | ﹤0.01% |
86,000
| – | – |
|
1207
Simulations Plus
SLP
$371M
| $674K | ﹤0.01% |
33,400
| – | – |
|
|
TCS
1208
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $674K | ﹤0.01% |
4,053
-1,347
| -25% | -$201K |
|
|
ATNX
1209
DELISTED
Athenex, Inc. Common Stock
ATNX
| $674K | ﹤0.01% |
2,170
| – | – |
|
1210
Middlesex Water
MSEX
$1.05B
| $673K | ﹤0.01% |
13,900
| – | – |
|
1211
Titan Machinery
TITN
$466M
| $673K | ﹤0.01% |
43,500
-1,500
| -3% | -$23.7K |
|
|
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $673K | ﹤0.01% |
35,800
+800
| +2% | +$18.1K |
|
|
SRGA
1213
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $672K | ﹤0.01% |
4,983
-210
| -4% | -$28.9K |
|
1214
Costamare
CMRE
$1.9B
| $671K | ﹤0.01% |
103,500
+95,000
| +1,118% | +$677K |
|
1215
Seneca Foods Class A
SENEA
$1.13B
| $670K | ﹤0.01% |
19,900
| – | – |
|
1216
Hanover Insurance
THG
$7.63B
| $669K | ﹤0.01% |
5,430
+514
| +10% | +$63.5K |
|
1217
Immersion
IMMR
$216M
| $668K | ﹤0.01% |
63,267
+28,767
| +83% | +$360K |
|
1218
Village Super Market
VLGEA
$631M
| $666K | ﹤0.01% |
24,500
-400
| -2% | -$11.5K |
|
1219
MGIC Investment
MTG
$6.27B
| $665K | ﹤0.01% |
50,000
| – | – |
|
1220
Bristow Group
VTOL
$1.35B
| $665K | ﹤0.01% |
26,950
| – | – |
|
1221
Phibro Animal Health
PAHC
$1.38B
| $664K | ﹤0.01% |
15,500
| – | – |
|
1222
Ollie's Bargain Outlet
OLLI
$4.01B
| $663K | ﹤0.01% |
6,900
+1,100
| +19% | +$87.8K |
|
1223
Capital City Bank Group
CCBG
$882M
| $662K | ﹤0.01% |
28,400
-1,800
| -6% | -$43.9K |
|
|
CCXI
1224
DELISTED
ChemoCentryx, Inc.
CCXI
| $662K | ﹤0.01% |
52,400
-7,800
| -13% | -$94K |
|
|
RYZ
1225
Ryerson Holding Corp
RYZ
$1.6B
| $661K | ﹤0.01% |
58,500
-1,700
| -3% | -$19.1K |
|
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.