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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 | |
|---|---|---|---|---|---|---|
1326
Woodward
WWD
$25B
| $557K | ﹤0.01% |
6,900
-200
| -3% | -$16.1K |
|
|
TCF
1327
DELISTED
TCF Financial Corporation Common Stock
TCF
| $555K | ﹤0.01% |
10,400
| – | – |
|
1328
Vicor
VICR
$9.62B
| $552K | ﹤0.01% |
12,000
| – | – |
|
|
WEB
1329
DELISTED
Web.com Group, Inc.
WEB
| $552K | ﹤0.01% |
19,800
| – | – |
|
1330
Liquidity Services
LQDT
$1.17B
| $551K | ﹤0.01% |
86,900
-3,700
| -4% | -$25.5K |
|
|
TWO
1331
Two Harbors Investment
TWO
$1.27B
| $551K | ﹤0.01% |
9,227
+2,412
| +35% | +$150K |
|
1332
Reliance Steel & Aluminium
RS
$20.8B
| $549K | ﹤0.01% |
6,445
+1,102
| +21% | +$97.6K |
|
1333
Vitamin Cottage Natural Grocers
NGVC
$691M
| $547K | ﹤0.01% |
32,400
+10,200
| +46% | +$169K |
|
|
XYZ
1334
Block Inc
XYZ
$45.9B
| $547K | ﹤0.01% |
5,532
-675
| -11% | -$52.1K |
|
|
BKI
1335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $547K | ﹤0.01% |
10,548
+983
| +10% | +$52.7K |
|
1336
Axos Financial
AX
$5.45B
| $546K | ﹤0.01% |
15,900
+13,900
| +695% | +$534K |
|
|
GRMN
1337
Garmin
GRMN
$46.9B
| $546K | ﹤0.01% |
7,799
+584
| +8% | +$38.3K |
|
1338
Unitil
UTL
$1,000M
| $544K | ﹤0.01% |
10,700
| – | – |
|
1339
Popular Inc
BPOP
$11B
| $543K | ﹤0.01% |
10,599
+2,085
| +24% | +$104K |
|
1340
Fortinet
FTNT
$112B
| $543K | ﹤0.01% |
29,445
-9,540
| -24% | -$146K |
|
|
ITI
1341
DELISTED
Iteris, Inc.
ITI
| $543K | ﹤0.01% |
101,000
| – | – |
|
1342
Everest Group
EG
$15.2B
| $542K | ﹤0.01% |
+2,375
| New | +$532K |
|
1343
Revvity
RVTY
$12.3B
| $542K | ﹤0.01% |
5,576
-1,455
| -21% | -$125K |
|
1344
TransUnion
TRU
$14.8B
| $541K | ﹤0.01% |
7,365
+502
| +7% | +$37.3K |
|
1345
Hamilton Beach Brands
HBB
$302M
| $537K | ﹤0.01% |
24,500
| – | – |
|
|
PFBI
1346
DELISTED
Premier Financial Bancorp
PFBI
| $536K | ﹤0.01% |
29,000
-2,000
| -6% | -$38.7K |
|
1347
MDU Resources
MDU
$4.44B
| $535K | ﹤0.01% |
54,807
+11,296
| +26% | +$121K |
|
1348
AptarGroup
ATR
$8.45B
| $534K | ﹤0.01% |
4,964
+299
| +6% | +$30.7K |
|
1349
Timberland Bancorp
TSBK
$343M
| $534K | ﹤0.01% |
17,100
-1,200
| -7% | -$42.9K |
|
1350
John Wiley & Sons Class A
WLY
$2.52B
| $532K | ﹤0.01% |
8,792
+1,192
| +16% | +$74.2K |
|
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.