We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1401
Fluor
FLR
$7.29B
| $483K | ﹤0.01% |
8,314
-682
| -8% | -$37.2K |
|
1402
HEICO Corp Class A
HEI.A
$35.4B
| $482K | ﹤0.01% |
6,392
+176
| +3% | +$12.1K |
|
1403
MiMedx Group
MDXG
$626M
| $482K | ﹤0.01% |
78,100
-200,000
| -72% | -$904K |
|
1404
U-Haul Holding Co
UHAL
$14B
| $481K | ﹤0.01% |
13,500
+1,930
| +17% | +$71.2K |
|
1405
Invesco Mortgage Capital
IVR
$776M
| $479K | ﹤0.01% |
3,030
-260
| -8% | -$42K |
|
1406
Teledyne Technologies
TDY
$30.4B
| $474K | ﹤0.01% |
1,925
-497
| -21% | -$113K |
|
1407
Amphastar Pharmaceuticals
AMPH
$825M
| $473K | ﹤0.01% |
24,600
-4,400
| -15% | -$78.4K |
|
|
EFOR
1408
Everforth Inc
EFOR
$845M
| $473K | ﹤0.01% |
6,000
-4,200
| -41% | -$363K |
|
1409
Qiagen
QGEN
$8.53B
| $472K | ﹤0.01% |
11,752
+1,455
| +14% | +$58.1K |
|
1410
Flowers Foods
FLO
$1.64B
| $467K | ﹤0.01% |
25,031
+7,743
| +45% | +$156K |
|
1411
Trinity Industries
TRN
$2.97B
| $467K | ﹤0.01% |
17,713
-693,984
| -98% | -$18.2M |
|
1412
Yelp
YELP
$1.38B
| $467K | ﹤0.01% |
9,500
-29,900
| -76% | -$1.31M |
|
1413
Hallador Energy
HNRG
$718M
| $465K | ﹤0.01% |
74,800
+41,500
| +125% | +$262K |
|
1414
lululemon athletica
LULU
$13B
| $465K | ﹤0.01% |
2,866
-154
| -5% | -$21.1K |
|
1415
Helmerich & Payne
HP
$3.53B
| $464K | ﹤0.01% |
6,749
-373
| -5% | -$23.8K |
|
1416
Sportsman's Warehouse
SPWH
$43.7M
| $463K | ﹤0.01% |
+79,200
| New | +$431K |
|
|
MRT
1417
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $462K | ﹤0.01% |
47,613
-1,302
| -3% | -$13.8K |
|
1418
Regal Rexnord
RRX
$14.2B
| $461K | ﹤0.01% |
5,599
+386
| +7% | +$32.1K |
|
1419
Sensata Technologies
ST
$6.65B
| $461K | ﹤0.01% |
9,313
+1,774
| +24% | +$92.9K |
|
1420
Gentex
GNTX
$4.88B
| $459K | ﹤0.01% |
21,422
+519
| +2% | +$12K |
|
|
CLD
1421
DELISTED
Cloud Peak Energy Inc
CLD
| $459K | ﹤0.01% |
199,600
| – | – |
|
|
AXON
1422
Axon Enterprise
AXON
$40.5B
| $458K | ﹤0.01% |
6,700
+1,300
| +24% | +$87.7K |
|
|
CVG
1423
DELISTED
Convergys
CVG
| $458K | ﹤0.01% |
19,300
+17,600
| +1,035% | +$435K |
|
1424
Artesian Resources
ARTNA
$356M
| $456K | ﹤0.01% |
12,400
| – | – |
|
1425
FNB Corp
FNB
$6.78B
| $456K | ﹤0.01% |
35,875
+6,199
| +21% | +$82.4K |
|
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.