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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 | |
|---|---|---|---|---|---|---|
|
TSE
1451
DELISTED
Trinseo
TSE
| $430K | ﹤0.01% |
5,500
| – | – |
|
1452
Allient
ALNT
$1.47B
| $429K | ﹤0.01% |
11,850
| – | – |
|
1453
Veeva Systems
VEEV
$30.3B
| $426K | ﹤0.01% |
3,914
+2,565
| +190% | +$233K |
|
1454
First Financial Bankshares
FFIN
$4.97B
| $425K | ﹤0.01% |
14,400
+800
| +6% | +$23.2K |
|
1455
Wolfspeed
WOLF
$1.2B
| $424K | ﹤0.01% |
11,200
-4,700
| -30% | -$214K |
|
1456
Herbalife
HLF
$1.23B
| $423K | ﹤0.01% |
7,772
+475
| +7% | +$26.2K |
|
1457
Crane NXT
CXT
$3.04B
| $421K | ﹤0.01% |
12,328
-679
| -5% | -$21.1K |
|
1458
Ultragenyx Pharmaceutical
RARE
$2.65B
| $419K | ﹤0.01% |
5,500
| – | – |
|
|
AD
1459
Array Digital Infrastructure
AD
$3.02B
| $419K | ﹤0.01% |
+9,372
| New | +$378K |
|
1460
Landstar System
LSTR
$6.8B
| $418K | ﹤0.01% |
3,427
-672
| -16% | -$77.8K |
|
1461
NLI Holdings
NL
$284M
| $418K | ﹤0.01% |
69,700
-4,600
| -6% | -$36.6K |
|
1462
Hexcel
HXL
$8.32B
| $417K | ﹤0.01% |
6,229
-2,901
| -32% | -$197K |
|
1463
Sabre
SABR
$656M
| $417K | ﹤0.01% |
16,006
+1,158
| +8% | +$29.7K |
|
|
SRG
1464
Seritage Growth Properties
SRG
$130M
| $417K | ﹤0.01% |
8,800
-600
| -6% | -$28.4K |
|
1465
BOK Financial
BOKF
$8.64B
| $415K | ﹤0.01% |
4,268
-470
| -10% | -$46.9K |
|
1466
Flexsteel Industries
FLXS
$306M
| $413K | ﹤0.01% |
13,900
| – | – |
|
1467
Lumentum
LITE
$59.4B
| $413K | ﹤0.01% |
6,900
+500
| +8% | +$29.9K |
|
1468
West Pharmaceutical
WST
$23.1B
| $413K | ﹤0.01% |
3,353
+303
| +10% | +$34K |
|
1469
FreightCar America
RAIL
$275M
| $412K | ﹤0.01% |
25,700
-17,800
| -41% | -$307K |
|
1470
WEX
WEX
$6.11B
| $412K | ﹤0.01% |
2,057
+176
| +9% | +$33.8K |
|
|
AXAS
1471
DELISTED
Abraxas Petroleum Corp
AXAS
| $412K | ﹤0.01% |
8,845
| – | – |
|
|
AE
1472
DELISTED
Adams Resources & Energy Inc
AE
| $411K | ﹤0.01% |
9,700
-600
| -6% | -$25.6K |
|
1473
Cinemark Holdings
CNK
$3.82B
| $409K | ﹤0.01% |
10,184
+17
| +0.2% | +$629 |
|
1474
NovoCure
NVCR
$2.04B
| $408K | ﹤0.01% |
+7,800
| New | +$310K |
|
|
NIHD
1475
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $407K | ﹤0.01% |
69,500
| – | – |
|
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.