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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 | |
|---|---|---|---|---|---|---|
|
VIA
1476
DELISTED
Viacom Inc. Class A
VIA
| $406K | ﹤0.01% |
+11,114
| New | +$383K |
|
1477
Cleveland-Cliffs
CLF
$6.81B
| $405K | ﹤0.01% |
32,000
+22,800
| +248% | +$235K |
|
|
KIN
1478
DELISTED
Kindred Biosciences, Inc.
KIN
| $404K | ﹤0.01% |
+29,017
| New | +$393K |
|
1479
Tetra Tech
TTEK
$8.23B
| $402K | ﹤0.01% |
29,500
+6,000
| +26% | +$79.4K |
|
|
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $402K | ﹤0.01% |
19,885
+4,251
| +27% | +$88.5K |
|
1481
Schneider National
SNDR
$6.59B
| $401K | ﹤0.01% |
16,068
-1,408
| -8% | -$37.7K |
|
1482
GoDaddy
GDDY
$12.3B
| $400K | ﹤0.01% |
4,802
-162
| -3% | -$12.6K |
|
|
MASI
1483
DELISTED
Masimo
MASI
| $399K | ﹤0.01% |
3,206
-361
| -10% | -$40K |
|
|
EXPR
1484
DELISTED
Express, Inc.
EXPR
| $399K | ﹤0.01% |
1,805
| – | – |
|
1485
Charles River Laboratories
CRL
$10.9B
| $398K | ﹤0.01% |
2,962
-685
| -19% | -$84.5K |
|
|
SGMO
1486
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $398K | ﹤0.01% |
23,500
-13,000
| -36% | -$198K |
|
1487
Telephone and Data Systems
TDS
$3.91B
| $398K | ﹤0.01% |
+13,094
| New | +$374K |
|
|
LADR
1488
Ladder Capital
LADR
$1.25B
| $396K | ﹤0.01% |
23,400
-2,100
| -8% | -$35.1K |
|
|
NVRO
1489
DELISTED
NEVRO CORP.
NVRO
| $394K | ﹤0.01% |
6,929
-800
| -10% | -$50K |
|
1490
Booz Allen Hamilton
BAH
$8.7B
| $393K | ﹤0.01% |
+7,928
| New | +$387K |
|
|
PACW
1491
DELISTED
PacWest Bancorp
PACW
| $392K | ﹤0.01% |
8,229
-78
| -0.9% | -$3.93K |
|
|
SC
1492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $392K | ﹤0.01% |
19,589
-1,080
| -5% | -$22.2K |
|
|
XENT
1493
DELISTED
Intersect ENT, Inc
XENT
| $391K | ﹤0.01% |
13,600
-12,300
| -47% | -$369K |
|
|
EVHC
1494
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $391K | ﹤0.01% |
8,571
+7,075
| +473% | +$318K |
|
1495
ATI
ATI
$27B
| $390K | ﹤0.01% |
13,200
+700
| +6% | +$18.8K |
|
1496
Element Solutions
ESI
$9.12B
| $390K | ﹤0.01% |
+31,302
| New | +$391K |
|
1497
Ryder
R
$10.3B
| $390K | ﹤0.01% |
5,345
+463
| +9% | +$35.3K |
|
1498
Chord Energy
CHRD
$7.79B
| $388K | ﹤0.01% |
27,400
+1,600
| +6% | +$20.3K |
|
1499
Nu Skin
NUS
$247M
| $386K | ﹤0.01% |
4,690
-409
| -8% | -$32.5K |
|
1500
Petrobras
PBR
$121B
| $386K | ﹤0.01% |
32,000
| – | – |
|
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.