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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 | |
|---|---|---|---|---|---|---|
1526
Murphy Oil
MUR
$5.58B
| $363K | ﹤0.01% |
10,897
+2,116
| +24% | +$67.2K |
|
|
RWT
1527
Redwood Trust
RWT
$616M
| $363K | ﹤0.01% |
22,400
| – | – |
|
1528
Armstrong World Industries
AWI
$6.86B
| $362K | ﹤0.01% |
+5,204
| New | +$359K |
|
1529
Semtech
SMTC
$11.7B
| $361K | ﹤0.01% |
6,500
+800
| +14% | +$41.8K |
|
|
EGN
1530
DELISTED
Energen
EGN
| $360K | ﹤0.01% |
4,183
-685
| -14% | -$52.2K |
|
1531
Clearway Energy Class C
CWEN
$5B
| $359K | ﹤0.01% |
18,700
-36,800
| -66% | -$702K |
|
|
SF
1532
Stifel
SF
$12.3B
| $358K | ﹤0.01% |
15,750
-4,275
| -21% | -$103K |
|
|
TMX
1533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $358K | ﹤0.01% |
12,900
+3,210
| +33% | +$129K |
|
1534
Evercore
EVR
$13.1B
| $357K | ﹤0.01% |
3,556
+582
| +20% | +$62.7K |
|
|
DATA
1535
DELISTED
Tableau Software, Inc.
DATA
| $357K | ﹤0.01% |
3,200
-114
| -3% | -$12.3K |
|
1536
Pediatrix Medical
MD
$2.16B
| $356K | ﹤0.01% |
7,632
-813
| -10% | -$37.3K |
|
|
WMGI
1537
DELISTED
Wright Medical Group Inc
WMGI
| $356K | ﹤0.01% |
12,300
+6,600
| +116% | +$178K |
|
1538
AMC Global Media
AMCX
$430M
| $354K | ﹤0.01% |
+5,342
| New | +$333K |
|
1539
Molina Healthcare
MOH
$10.3B
| $354K | ﹤0.01% |
2,387
-947
| -28% | -$121K |
|
|
FPI
1540
Farmland Partners
FPI
$419M
| $353K | ﹤0.01% |
52,766
-1,443
| -3% | -$9.9K |
|
1541
Kingstone Companies
KINS
$288M
| $353K | ﹤0.01% |
18,600
| – | – |
|
1542
KBR
KBR
$4.68B
| $352K | ﹤0.01% |
16,700
| – | – |
|
1543
Kennametal
KMT
$2.68B
| $352K | ﹤0.01% |
8,100
+2,500
| +45% | +$99.2K |
|
|
PFIE
1544
DELISTED
Profire Energy, Inc
PFIE
| $352K | ﹤0.01% |
110,600
| – | – |
|
1545
Mine Safety
MSA
$6.74B
| $351K | ﹤0.01% |
3,300
+300
| +10% | +$30.3K |
|
|
CLR
1546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $350K | ﹤0.01% |
5,129
+701
| +16% | +$44.3K |
|
1547
Zebra Technologies
ZBRA
$12.4B
| $349K | ﹤0.01% |
1,974
-148
| -7% | -$23.7K |
|
1548
Freshpet
FRPT
$2.83B
| $348K | ﹤0.01% |
+9,500
| New | +$313K |
|
|
JWN
1549
DELISTED
Nordstrom
JWN
| $347K | ﹤0.01% |
5,816
+605
| +12% | +$34.6K |
|
|
NUVA
1550
DELISTED
NuVasive, Inc.
NUVA
| $347K | ﹤0.01% |
4,900
+1,700
| +53% | +$108K |
|
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.