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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$187B
| $60.9M | 0.27% |
364,025
-38,613
| -10% | -$6.19M |
|
102
Caterpillar
CAT
$412B
| $60.7M | 0.27% |
398,292
-28,006
| -7% | -$3.96M |
|
103
EOG Resources
EOG
$77.5B
| $60.7M | 0.27% |
475,719
-53,562
| -10% | -$6.51M |
|
104
Bristol-Myers Squibb
BMY
$126B
| $60.4M | 0.26% |
972,950
-76,113
| -7% | -$4.52M |
|
105
Northrop Grumman
NOC
$75.8B
| $60.3M | 0.26% |
190,035
-19,489
| -9% | -$5.94M |
|
106
PNC Financial Services
PNC
$99.5B
| $59.5M | 0.26% |
436,640
-21,389
| -5% | -$3.04M |
|
107
SLB Ltd
SLB
$70.6B
| $59.4M | 0.26% |
974,390
-65,541
| -6% | -$4.22M |
|
108
Intercontinental Exchange
ICE
$81B
| $59.2M | 0.26% |
790,553
-123,097
| -13% | -$9.25M |
|
109
Alexandria Real Estate Equities
ARE
$8.73B
| $59.1M | 0.26% |
469,664
+52,627
| +13% | +$6.65M |
|
110
Crown Holdings
CCK
$12.5B
| $58.9M | 0.26% |
1,226,597
+110,000
| +10% | +$4.89M |
|
111
Chubb
CB
$137B
| $57.2M | 0.25% |
428,102
-45,292
| -10% | -$6.13M |
|
112
Federal Realty Investment Trust
FRT
$10.8B
| $56.7M | 0.25% |
448,370
+7,666
| +2% | +$974K |
|
113
Lazard
LAZ
$4.24B
| $56.6M | 0.25% |
1,176,000
| – | – |
|
114
3M
MMM
$87.5B
| $56M | 0.25% |
317,588
-33,944
| -10% | -$5.85M |
|
115
Public Storage
PSA
$55.3B
| $55.1M | 0.24% |
273,392
-13,293
| -5% | -$2.87M |
|
116
Eli Lilly
LLY
$1.06T
| $54.9M | 0.24% |
511,341
-57,140
| -10% | -$5.71M |
|
117
Warner Bros
WBD
$65.1B
| $54.1M | 0.24% |
1,689,110
+3,384
| +0.2% | +$95.3K |
|
|
PPL
118
PPL Corp
PPL
$27.3B
| $54M | 0.24% |
1,846,653
+141,999
| +8% | +$4.15M |
|
119
Qualcomm
QCOM
$180B
| $54M | 0.24% |
750,025
-5,039
| -0.7% | -$332K |
|
120
Qorvo
QRVO
$7.65B
| $53.7M | 0.24% |
698,347
-175
| -0% | -$14K |
|
121
American Tower
AMT
$76.7B
| $53.5M | 0.23% |
367,933
-43,520
| -11% | -$6.38M |
|
122
Occidental Petroleum
OXY
$57.3B
| $53.1M | 0.23% |
646,719
-32,718
| -5% | -$2.64M |
|
123
United Airlines
UAL
$37.4B
| $52.9M | 0.23% |
594,251
-252,163
| -30% | -$20.8M |
|
124
Aptiv
APTV
$11.9B
| $52.8M | 0.23% |
628,830
-63,400
| -9% | -$5.79M |
|
125
Nike
NKE
$60.8B
| $52.4M | 0.23% |
618,404
-155,254
| -20% | -$12.5M |
|
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.