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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 | |
|---|---|---|---|---|---|---|
|
SEE
1276
DELISTED
Sealed Air
SEE
| $612K | ﹤0.01% |
15,245
+325
| +2% | +$13.4K |
|
|
SHYF
1277
DELISTED
The Shyft Group
SHYF
| $612K | ﹤0.01% |
41,500
-9,600
| -19% | -$143K |
|
1278
Gerdau
GGB
$9.44B
| $606K | ﹤0.01% |
181,440
| – | – |
|
1279
iRadimed
IRMD
$1.21B
| $606K | ﹤0.01% |
16,333
+11,833
| +263% | +$319K |
|
1280
Workday
WDAY
$33.4B
| $605K | ﹤0.01% |
4,148
-146,467
| -97% | -$20.3M |
|
|
REIS
1281
DELISTED
Reis, Inc.
REIS
| $600K | ﹤0.01% |
26,100
| – | – |
|
1282
Assurant
AIZ
$13.7B
| $598K | ﹤0.01% |
5,542
+312
| +6% | +$33K |
|
|
LSXMA
1283
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | ﹤0.01% |
19,068
+3,563
| +23% | +$120K |
|
1284
Brown & Brown
BRO
$22.9B
| $597K | ﹤0.01% |
20,199
+651
| +3% | +$19.4K |
|
1285
Sonoco
SON
$5.76B
| $596K | ﹤0.01% |
10,743
+200
| +2% | +$11.1K |
|
1286
Foster
FSTR
$443M
| $595K | ﹤0.01% |
29,000
| – | – |
|
1287
Voya Financial
VOYA
$8.94B
| $592K | ﹤0.01% |
11,933
-74
| -0.6% | -$3.66K |
|
|
XOMA
1288
DELISTED
Xoma
XOMA
| $592K | ﹤0.01% |
33,700
+1,100
| +3% | +$22.1K |
|
|
GWR
1289
DELISTED
Genesee & Wyoming Inc.
GWR
| $591K | ﹤0.01% |
6,500
+146
| +2% | +$12.7K |
|
1290
Ciena
CIEN
$55.3B
| $590K | ﹤0.01% |
18,900
+3,200
| +20% | +$89.7K |
|
|
PVLA
1291
Palvella Therapeutics
PVLA
$1.98B
| $588K | ﹤0.01% |
1,313
| – | – |
|
1292
Madison Square Garden
MSGS
$9.54B
| $585K | ﹤0.01% |
2,604
-528
| -17% | -$117K |
|
|
IHC
1293
DELISTED
Independence Holding Company
IHC
| $585K | ﹤0.01% |
16,300
-1,100
| -6% | -$38.8K |
|
1294
Rush Enterprises Class B
RUSHB
$5.91B
| $582K | ﹤0.01% |
32,850
-2,250
| -6% | -$43.7K |
|
1295
Marriott Vacations Worldwide
VAC
$3.24B
| $581K | ﹤0.01% |
5,200
+4,500
| +643% | +$532K |
|
1296
NACCO Industries
NC
$353M
| $579K | ﹤0.01% |
17,700
-1,300
| -7% | -$44.1K |
|
1297
News Corp Class A
NWSA
$14.5B
| $578K | ﹤0.01% |
43,829
-221,118
| -83% | -$3.1M |
|
|
TRK
1298
DELISTED
Speedway Motorsports, Inc.
TRK
| $578K | ﹤0.01% |
32,400
-2,200
| -6% | -$38.8K |
|
|
CBPO
1299
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $576K | ﹤0.01% |
7,200
| – | – |
|
1300
First Business Financial Services
FBIZ
$562M
| $574K | ﹤0.01% |
24,800
-1,600
| -6% | -$37.7K |
|
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.