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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 | |
|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$7.95B
| $531K | ﹤0.01% |
6,463
+297
| +5% | +$24.9K |
|
1352
Advanced Micro Devices
AMD
$851B
| $530K | ﹤0.01% |
17,174
+6,680
| +64% | +$151K |
|
1353
First Northwest Bancorp
FNWB
$114M
| $529K | ﹤0.01% |
34,400
-2,200
| -6% | -$35.4K |
|
1354
Keysight
KEYS
$54.5B
| $526K | ﹤0.01% |
7,948
+1,067
| +16% | +$66.2K |
|
|
EMCI
1355
DELISTED
EMC INS Group Inc
EMCI
| $526K | ﹤0.01% |
21,300
-1,400
| -6% | -$36.9K |
|
1356
Bright Horizons
BFAM
$3.99B
| $525K | ﹤0.01% |
4,457
-182
| -4% | -$20.6K |
|
1357
KRONOS Worldwide
KRO
$761M
| $524K | ﹤0.01% |
32,300
| – | – |
|
1358
News Corp Class B
NWS
$16.4B
| $524K | ﹤0.01% |
38,556
+4,957
| +15% | +$71.3K |
|
|
SPLK
1359
DELISTED
Splunk Inc
SPLK
| $524K | ﹤0.01% |
4,337
-321
| -7% | -$35.6K |
|
|
TWTR
1360
DELISTED
Twitter, Inc.
TWTR
| $523K | ﹤0.01% |
18,388
+4,921
| +37% | +$174K |
|
1361
Culp Inc
CULP
$45M
| $522K | ﹤0.01% |
21,600
| – | – |
|
|
CDK
1362
DELISTED
CDK Global, Inc.
CDK
| $522K | ﹤0.01% |
8,359
-149
| -2% | -$9.45K |
|
|
MDSO
1363
DELISTED
Medidata Solutions, Inc.
MDSO
| $520K | ﹤0.01% |
7,100
-136,997
| -95% | -$11M |
|
1364
Amneal Pharmaceuticals
AMRX
$5.72B
| $519K | ﹤0.01% |
23,400
-2,000
| -8% | -$42.1K |
|
1365
Oil-Dri
ODC
$1.43B
| $516K | ﹤0.01% |
26,800
-1,800
| -6% | -$37.3K |
|
1366
Clean Harbors
CLH
$16.1B
| $514K | ﹤0.01% |
7,185
+625
| +10% | +$39.8K |
|
|
RP
1367
DELISTED
RealPage, Inc.
RP
| $514K | ﹤0.01% |
7,806
+602
| +8% | +$35.9K |
|
|
AKCA
1368
DELISTED
Akcea Therapeutics Inc
AKCA
| $514K | ﹤0.01% |
14,700
| – | – |
|
1369
Northern Oil and Gas
NOG
$2.3B
| $513K | ﹤0.01% |
12,840
-11,720
| -48% | -$396K |
|
1370
Energizer
ENR
$1.44B
| $512K | ﹤0.01% |
8,733
+1,162
| +15% | +$73.1K |
|
1371
Kohl's
KSS
$2.03B
| $512K | ﹤0.01% |
6,879
+518
| +8% | +$39.2K |
|
1372
Genpact
G
$5.3B
| $511K | ﹤0.01% |
16,701
+2,107
| +14% | +$64K |
|
|
HDS
1373
DELISTED
HD Supply Holdings, Inc.
HDS
| $511K | ﹤0.01% |
11,964
+2,722
| +29% | +$119K |
|
|
LBC
1374
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $509K | ﹤0.01% |
46,822
+26,222
| +127% | +$295K |
|
1375
Harvard Bioscience
HBIO
$27.1M
| $507K | ﹤0.01% |
9,668
+1,728
| +22% | +$97K |
|
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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.