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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 | |
|---|---|---|---|---|---|---|
1426
Xerox
XRX
$337M
| $456K | ﹤0.01% |
16,907
+14,072
| +496% | +$372K |
|
1427
CarMax
KMX
$8.27B
| $454K | ﹤0.01% |
6,085
+431
| +8% | +$32.9K |
|
1428
Commerce Bancshares
CBSH
$8.5B
| $453K | ﹤0.01% |
+10,153
| New | +$474K |
|
1429
Associated Banc-Corp
ASB
$5.81B
| $452K | ﹤0.01% |
17,421
+241
| +1% | +$6.59K |
|
1430
New Jersey Resources
NJR
$6.06B
| $451K | ﹤0.01% |
9,800
-600
| -6% | -$27.6K |
|
1431
Covenant Logistics
CVLG
$1.18B
| $450K | ﹤0.01% |
31,000
-17,600
| -36% | -$266K |
|
1432
Valhi
VHI
$385M
| $450K | ﹤0.01% |
16,458
+5,825
| +55% | +$293K |
|
1433
Prosperity Bancshares
PB
$8.77B
| $448K | ﹤0.01% |
6,465
-219
| -3% | -$15.8K |
|
|
CAI
1434
DELISTED
CAI International, Inc.
CAI
| $448K | ﹤0.01% |
19,600
-9,600
| -33% | -$234K |
|
1435
Integer Holdings
ITGR
$3.35B
| $447K | ﹤0.01% |
5,400
-13,900
| -72% | -$1.04M |
|
|
FDC
1436
DELISTED
First Data Corporation
FDC
| $447K | ﹤0.01% |
18,282
+12,884
| +239% | +$311K |
|
1437
Lands' End
LE
$361M
| $444K | ﹤0.01% |
+25,300
| New | +$595K |
|
1438
Grand Canyon Education
LOPE
$3.71B
| $444K | ﹤0.01% |
3,942
+482
| +14% | +$56.2K |
|
1439
Karyopharm Therapeutics
KPTI
$168M
| $441K | ﹤0.01% |
1,727
| – | – |
|
1440
Integra LifeSciences
IART
$1.54B
| $440K | ﹤0.01% |
6,689
+606
| +10% | +$37.7K |
|
1441
Silicon Laboratories
SLAB
$7.15B
| $440K | ﹤0.01% |
4,800
-1,600
| -25% | -$156K |
|
|
BMS
1442
DELISTED
Bemis
BMS
| $437K | ﹤0.01% |
9,011
+529
| +6% | +$25K |
|
1443
Merit Medical Systems
MMSI
$4.43B
| $436K | ﹤0.01% |
7,100
-8,800
| -55% | -$506K |
|
1444
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $436K | ﹤0.01% |
4,000
-32,000
| -89% | -$3.2M |
|
1445
Pool Corp
POOL
$6.7B
| $436K | ﹤0.01% |
2,615
+68
| +3% | +$11K |
|
|
ALE
1446
DELISTED
Allete
ALE
| $435K | ﹤0.01% |
5,800
-2,400
| -29% | -$184K |
|
1447
Guidewire Software
GWRE
$11.5B
| $435K | ﹤0.01% |
4,314
-358
| -8% | -$34.4K |
|
|
ULTI
1448
DELISTED
Ultimate Software Group Inc
ULTI
| $435K | ﹤0.01% |
1,351
-224
| -14% | -$66.3K |
|
1449
Take-Two Interactive
TTWO
$43B
| $433K | ﹤0.01% |
3,138
-522
| -14% | -$66.6K |
|
1450
Quanta Services
PWR
$93.9B
| $432K | ﹤0.01% |
12,948
+1,510
| +13% | +$51.4K |
|
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.