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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 | |
|---|---|---|---|---|---|---|
1376
Flowserve
FLS
$9.25B
| $505K | ﹤0.01% |
9,245
+324
| +4% | +$15.7K |
|
1377
Howard Hughes
HHH
$3.93B
| $505K | ﹤0.01% |
4,272
+1,178
| +38% | +$148K |
|
|
PRAH
1378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $504K | ﹤0.01% |
4,582
+569
| +14% | +$59.2K |
|
1379
Center Bancorp
CNOB
$1.63B
| $503K | ﹤0.01% |
21,200
| – | – |
|
|
ITIC
1380
Investors Title Co
ITIC
$533M
| $503K | ﹤0.01% |
3,000
| – | – |
|
1381
US Foods
USFD
$21.4B
| $503K | ﹤0.01% |
16,346
+2,178
| +15% | +$75.3K |
|
|
TLRA
1382
DELISTED
Telaria, Inc.
TLRA
| $503K | ﹤0.01% |
132,800
| – | – |
|
1383
CF Industries
CF
$19.2B
| $502K | ﹤0.01% |
9,231
-101
| -1% | -$4.87K |
|
1384
HF Sinclair
DINO
$15.9B
| $499K | ﹤0.01% |
7,141
+1,152
| +19% | +$81.3K |
|
|
PRTY
1385
DELISTED
Party City Holdco Inc.
PRTY
| $499K | ﹤0.01% |
+36,900
| New | +$565K |
|
1386
HEICO Corp
HEI
$48.9B
| $498K | ﹤0.01% |
5,387
-124
| -2% | -$10.2K |
|
1387
Entegris
ENTG
$19.7B
| $497K | ﹤0.01% |
17,200
-8,100
| -32% | -$273K |
|
1388
Wabtec
WAB
$51.1B
| $497K | ﹤0.01% |
4,746
+119
| +3% | +$12.8K |
|
|
BRSP
1389
BrightSpire Capital
BRSP
$681M
| $496K | ﹤0.01% |
22,600
-2,000
| -8% | -$42K |
|
|
UFS
1390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $496K | ﹤0.01% |
9,526
-277
| -3% | -$14K |
|
1391
Home Bancorp
HBCP
$552M
| $495K | ﹤0.01% |
11,400
| – | – |
|
1392
New York Times
NYT
$11.6B
| $495K | ﹤0.01% |
21,400
-40,100
| -65% | -$960K |
|
|
WWE
1393
DELISTED
World Wrestling Entertainment
WWE
| $493K | ﹤0.01% |
5,100
+2,800
| +122% | +$232K |
|
|
VVC
1394
DELISTED
Vectren Corporation
VVC
| $491K | ﹤0.01% |
6,870
+1,075
| +19% | +$76.7K |
|
1395
Fair Isaac
FICO
$28.7B
| $490K | ﹤0.01% |
+2,148
| New | +$466K |
|
|
PRFT
1396
DELISTED
Perficient Inc
PRFT
| $490K | ﹤0.01% |
18,400
+3,800
| +26% | +$105K |
|
1397
Morningstar
MORN
$6.56B
| $486K | ﹤0.01% |
3,862
+215
| +6% | +$29K |
|
1398
Extreme Networks
EXTR
$3.86B
| $485K | ﹤0.01% |
88,600
| – | – |
|
1399
ITT
ITT
$17.5B
| $484K | ﹤0.01% |
7,901
-228
| -3% | -$13.2K |
|
1400
Federal Agricultural Mortgage
AGM
$2.27B
| $483K | ﹤0.01% |
6,700
-3,100
| -32% | -$263K |
|
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.