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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 | |
|---|---|---|---|---|---|---|
1301
Mitek Systems
MITK
$762M
| $574K | ﹤0.01% |
81,500
| – | – |
|
1302
Radian Group
RDN
$5.14B
| $574K | ﹤0.01% |
27,800
+3,900
| +16% | +$74.8K |
|
1303
Primis Financial Corp
FRST
$382M
| $573K | ﹤0.01% |
+35,400
| New | +$613K |
|
1304
Rayonier
RYN
$6.49B
| $573K | ﹤0.01% |
18,701
+752
| +4% | +$24.1K |
|
1305
Turning Point Brands
TPB
$1.47B
| $572K | ﹤0.01% |
13,800
| – | – |
|
1306
Post Holdings
POST
$4.12B
| $571K | ﹤0.01% |
+8,904
| New | +$546K |
|
|
ZAYO
1307
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $571K | ﹤0.01% |
16,463
+3,313
| +25% | +$121K |
|
|
BHR
1308
Braemar Hotels & Resorts
BHR
$153M
| $570K | ﹤0.01% |
48,975
-1,344
| -3% | -$15.1K |
|
|
CNBKA
1309
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $570K | ﹤0.01% |
7,900
-400
| -5% | -$30K |
|
|
PF
1310
DELISTED
Pinnacle Foods, Inc.
PF
| $570K | ﹤0.01% |
8,808
+2,286
| +35% | +$151K |
|
1311
Bassett Furniture
BSET
$169M
| $569K | ﹤0.01% |
26,800
| – | – |
|
1312
C&F Financial
CFFI
$254M
| $569K | ﹤0.01% |
9,700
-600
| -6% | -$37.3K |
|
1313
ATN International
ATNI
$361M
| $568K | ﹤0.01% |
7,700
+3,700
| +93% | +$248K |
|
1314
Conduent
CNDT
$230M
| $568K | ﹤0.01% |
25,228
+1,563
| +7% | +$32.1K |
|
1315
Dolby
DLB
$4.72B
| $568K | ﹤0.01% |
8,130
+83
| +1% | +$5.57K |
|
|
OPLN
1316
Openlane
OPLN
$4.17B
| $568K | ﹤0.01% |
25,144
+2,671
| +12% | +$61.7K |
|
1317
Bio-Techne
TECH
$11.2B
| $567K | ﹤0.01% |
11,128
-1,152
| -9% | -$51K |
|
1318
Columbia Sportswear
COLM
$3.19B
| $566K | ﹤0.01% |
6,088
+983
| +19% | +$89.3K |
|
1319
Robert Half
RHI
$3.61B
| $563K | ﹤0.01% |
8,000
+336
| +4% | +$24.6K |
|
1320
Bio-Rad Laboratories Class A
BIO
$8.42B
| $562K | ﹤0.01% |
1,797
+677
| +60% | +$210K |
|
1321
Masco
MAS
$16B
| $561K | ﹤0.01% |
15,354
+50
| +0.3% | +$1.92K |
|
|
TGH
1322
DELISTED
Textainer Group Holdings limited
TGH
| $561K | ﹤0.01% |
43,900
| – | – |
|
|
NXGN
1323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $561K | ﹤0.01% |
27,966
-21,034
| -43% | -$446K |
|
1324
Gartner
IT
$9.41B
| $560K | ﹤0.01% |
3,536
+274
| +8% | +$39.7K |
|
1325
Ingevity
NGVT
$2.55B
| $560K | ﹤0.01% |
5,500
-54,000
| -91% | -$5.21M |
|
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.