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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $386K | ﹤0.01% |
+9,600
| New | +$350K |
|
|
BRG
1502
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $386K | ﹤0.01% |
39,448
-1,088
| -3% | -$10.3K |
|
|
ZNGA
1503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $386K | ﹤0.01% |
+96,366
| New | +$388K |
|
|
WLL
1504
DELISTED
Whiting Petroleum Corporation
WLL
| $386K | ﹤0.01% |
97
+28
| +41% | +$103K |
|
1505
Watsco Inc
WSO
$14.9B
| $384K | ﹤0.01% |
2,159
-330
| -13% | -$58.3K |
|
1506
EnerSys
ENS
$6.95B
| $383K | ﹤0.01% |
4,400
+400
| +10% | +$32.1K |
|
1507
JetBlue
JBLU
$1.96B
| $381K | ﹤0.01% |
+19,725
| New | +$374K |
|
|
TCF
1508
DELISTED
TCF Financial Corporation
TCF
| $379K | ﹤0.01% |
15,956
-568
| -3% | -$14.4K |
|
1509
Fortress Biotech
FBIO
$111M
| $376K | ﹤0.01% |
15,700
+2,227
| +17% | +$71.3K |
|
1510
Valley National Bancorp
VLY
$7.93B
| $375K | ﹤0.01% |
33,400
-9,400
| -22% | -$113K |
|
1511
Glacier Bancorp
GBCI
$6.55B
| $374K | ﹤0.01% |
8,700
| – | – |
|
|
GAP
1512
The Gap Inc
GAP
$6.84B
| $374K | ﹤0.01% |
12,978
+1,769
| +16% | +$53K |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $371K | ﹤0.01% |
+24,804
| New | +$344K |
|
1514
Vericel Corp
VCEL
$2.3B
| $370K | ﹤0.01% |
26,200
| – | – |
|
1515
SPX Corp
SPXC
$11B
| $369K | ﹤0.01% |
11,100
-10,200
| -48% | -$359K |
|
|
BCPC
1516
Balchem Corp
BCPC
$5.23B
| $369K | ﹤0.01% |
3,300
-18,400
| -85% | -$1.93M |
|
|
PSDO
1517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $369K | ﹤0.01% |
24,200
| – | – |
|
1518
Travelzoo
TZOO
$103M
| $367K | ﹤0.01% |
30,992
+6,592
| +27% | +$93.8K |
|
1519
United Bankshares
UBSI
$6.55B
| $367K | ﹤0.01% |
10,100
-2,000
| -17% | -$75.8K |
|
1520
Alnylam Pharmaceuticals
ALNY
$36.3B
| $366K | ﹤0.01% |
4,182
| – | – |
|
1521
First Citizens BancShares
FCNCA
$24.6B
| $366K | ﹤0.01% |
810
-278
| -26% | -$123K |
|
1522
Caesarstone
CSTE
$72.3M
| $365K | ﹤0.01% |
19,700
-15,800
| -45% | -$277K |
|
|
USG
1523
DELISTED
Usg
USG
| $364K | ﹤0.01% |
8,418
+137
| +2% | +$5.92K |
|
1524
Avis
CAR
$5.63B
| $363K | ﹤0.01% |
11,300
-24,800
| -69% | -$827K |
|
1525
LCNB Corp
LCNB
$285M
| $363K | ﹤0.01% |
19,500
| – | – |
|
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.