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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 | |
|---|---|---|---|---|---|---|
1251
Huntington Bancshares
HBAN
$35.1B
| $637K | ﹤0.01% |
42,755
+1,654
| +4% | +$25.9K |
|
1252
Moog Inc Class A
MOG.A
$13B
| $636K | ﹤0.01% |
7,400
-5,800
| -44% | -$458K |
|
1253
First Bancorp
FNLC
$394M
| $634K | ﹤0.01% |
21,900
-1,400
| -6% | -$41.3K |
|
1254
PACCAR
PCAR
$69.6B
| $634K | ﹤0.01% |
13,952
-120
| -0.9% | -$5.29K |
|
|
AMNB
1255
DELISTED
American National Bankshares Inc
AMNB
| $631K | ﹤0.01% |
16,200
-1,100
| -6% | -$44.7K |
|
|
AT
1256
DELISTED
Atlantic Power Corporation
AT
| $630K | ﹤0.01% |
286,600
| – | – |
|
1257
Shore Bancshares
SHBI
$790M
| $629K | ﹤0.01% |
35,346
-1,654
| -4% | -$31.2K |
|
|
BKS
1258
DELISTED
Barnes & Noble
BKS
| $629K | ﹤0.01% |
108,600
| – | – |
|
|
MRLN
1259
DELISTED
Marlin Business Services Corp
MRLN
| $628K | ﹤0.01% |
21,800
-1,500
| -6% | -$43.8K |
|
|
ARI
1260
Apollo Commercial Real Estate
ARI
$887M
| $626K | ﹤0.01% |
33,200
-2,900
| -8% | -$55.3K |
|
1261
AXIS Capital
AXS
$8.59B
| $623K | ﹤0.01% |
+10,810
| New | +$612K |
|
1262
Forestar Group
FOR
$1.44B
| $623K | ﹤0.01% |
29,400
-2,800
| -9% | -$66.2K |
|
1263
Hyatt Hotels
H
$17.6B
| $623K | ﹤0.01% |
7,838
-178
| -2% | -$14K |
|
1264
Arrow Electronics
ARW
$10.9B
| $622K | ﹤0.01% |
8,442
+796
| +10% | +$61.1K |
|
|
MAGN
1265
Magnera Corp
MAGN
$488M
| $622K | ﹤0.01% |
2,508
-877
| -26% | -$214K |
|
1266
Alpha and Omega Semiconductor
AOSL
$923M
| $621K | ﹤0.01% |
53,400
+6,200
| +13% | +$85.1K |
|
1267
PTC Therapeutics
PTCT
$6.37B
| $620K | ﹤0.01% |
+13,200
| New | +$546K |
|
1268
Siebert Financial
SIEB
$68M
| $619K | ﹤0.01% |
42,300
+17,800
| +73% | +$263K |
|
|
PZN
1269
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $617K | ﹤0.01% |
64,700
| – | – |
|
|
BFIN
1270
DELISTED
BankFinancial
BFIN
| $616K | ﹤0.01% |
38,678
-1,722
| -4% | -$28.4K |
|
1271
Natural Gas Services Group
NGS
$470M
| $616K | ﹤0.01% |
29,200
| – | – |
|
|
BELFB
1272
Bel Fuse Inc Class B
BELFB
$3.88B
| $614K | ﹤0.01% |
23,200
| – | – |
|
|
ECOM
1273
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $613K | ﹤0.01% |
49,306
+25,706
| +109% | +$342K |
|
1274
Amdocs
DOX
$5.53B
| $612K | ﹤0.01% |
9,283
+1,191
| +15% | +$78.8K |
|
1275
Insteel Industries
IIIN
$633M
| $612K | ﹤0.01% |
+17,075
| New | +$656K |
|
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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.