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 | |
|---|---|---|---|---|---|---|
|
126
Bank of Montreal
BMO
$125B
| $51.5M | 0.23% |
624,600
+448,600
| +255% | +$36.1M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $51M | 0.22% |
113,473
-2,916
| -3% | -$1.15M |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $50.5M | 0.22% |
1,100,619
-250,661
| -19% | -$11.2M |
|
129
CVS Health
CVS
$137B
| $50.1M | 0.22% |
635,956
-155,329
| -20% | -$11.1M |
|
130
Accenture
ACN
$89.9B
| $49.1M | 0.22% |
288,771
-28,157
| -9% | -$4.69M |
|
131
Starbucks
SBUX
$118B
| $48.6M | 0.21% |
855,909
-71,838
| -8% | -$3.8M |
|
132
RTX Corp
RTX
$287B
| $48.2M | 0.21% |
548,229
-52,036
| -9% | -$4.37M |
|
133
US Bancorp
USB
$99.6B
| $48M | 0.21% |
908,343
-67,526
| -7% | -$3.58M |
|
134
Centene
CNC
$31.3B
| $47.9M | 0.21% |
661,016
-242,042
| -27% | -$16.8M |
|
135
Marriott International
MAR
$98.7B
| $47.7M | 0.21% |
361,384
-51,360
| -12% | -$6.55M |
|
136
McKesson
MCK
$98.5B
| $46.7M | 0.2% |
351,752
-11,571
| -3% | -$1.51M |
|
137
Edwards Lifesciences
EW
$47.6B
| $46.6M | 0.2% |
802,287
-46,044
| -5% | -$2.25M |
|
138
Constellation Brands
STZ
$22.2B
| $45.6M | 0.2% |
211,713
-164,494
| -44% | -$35M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.8M | 0.2% |
293,231
+326
| +0.1% | +$46K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.2% |
143,485
-11,983
| -8% | -$3.78M |
|
141
The Mosaic Company
MOS
$7.09B
| $44.5M | 0.2% |
1,368,998
-798
| -0.1% | -$24K |
|
142
TechnipFMC
FTI
$30.6B
| $44.2M | 0.19% |
1,901,760
| – | – |
|
143
United Parcel Service
UPS
$97.6B
| $44.2M | 0.19% |
378,705
-30,241
| -7% | -$3.56M |
|
144
Ralph Lauren
RL
$22.2B
| $43.8M | 0.19% |
318,393
+230
| +0.1% | +$30.6K |
|
145
Align Technology
ALGN
$12B
| $43.5M | 0.19% |
111,179
+6,789
| +7% | +$2.5M |
|
146
Aecom
ACM
$9.07B
| $43.4M | 0.19% |
1,328,000
-9,171
| -0.7% | -$302K |
|
147
Lowe's Companies
LOW
$116B
| $43.3M | 0.19% |
377,127
-105,491
| -22% | -$11M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $42.9M | 0.19% |
379,106
-770
| -0.2% | -$87.7K |
|
149
Biogen
BIIB
$29.9B
| $41.8M | 0.18% |
118,231
-13,644
| -10% | -$4.7M |
|
150
Alaska Air
ALK
$5.15B
| $41.7M | 0.18% |
605,414
+5,414
| +0.9% | +$351K |
|
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.