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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 | |
|---|---|---|---|---|---|---|
1551
Carter's
CRI
$1.43B
| $345K | ﹤0.01% |
3,503
+155
| +5% | +$16.4K |
|
1552
RBC Bearings
RBC
$18.8B
| $345K | ﹤0.01% |
2,300
+200
| +10% | +$28.8K |
|
1553
SIGA Technologies
SIGA
$223M
| $342K | ﹤0.01% |
49,700
| – | – |
|
1554
Ashland
ASH
$3.04B
| $341K | ﹤0.01% |
4,068
+81
| +2% | +$6.76K |
|
1555
Brink's
BCO
$5.02B
| $341K | ﹤0.01% |
4,900
-1,600
| -25% | -$124K |
|
1556
Interactive Brokers
IBKR
$40.9B
| $341K | ﹤0.01% |
24,720
+704
| +3% | +$10.7K |
|
1557
Monolithic Power Systems
MPWR
$65.5B
| $340K | ﹤0.01% |
2,715
+199
| +8% | +$27.7K |
|
1558
Under Armour Class C
UA
$2.92B
| $340K | ﹤0.01% |
17,482
+7,928
| +83% | +$153K |
|
1559
Towne Bank
TOWN
$3.35B
| $339K | ﹤0.01% |
11,000
| – | – |
|
1560
Wintrust Financial
WTFC
$10.7B
| $339K | ﹤0.01% |
3,996
-256
| -6% | -$22.8K |
|
|
BCOV
1561
DELISTED
Brightcove, Inc.
BCOV
| $338K | ﹤0.01% |
40,300
| – | – |
|
1562
NRG Energy
NRG
$29.8B
| $337K | ﹤0.01% |
9,024
-941
| -9% | -$31.6K |
|
|
FL
1563
DELISTED
Foot Locker
FL
| $336K | ﹤0.01% |
6,607
+3,136
| +90% | +$155K |
|
1564
MSC Industrial Direct
MSM
$7.02B
| $336K | ﹤0.01% |
3,817
-394
| -9% | -$33.6K |
|
|
CLPR
1565
Clipper Realty
CLPR
$46.5M
| $335K | ﹤0.01% |
24,769
-676
| -3% | -$7.56K |
|
1566
BJs Wholesale Club
BJ
$11.9B
| $334K | ﹤0.01% |
+12,500
| New | +$334K |
|
1567
CNO Financial Group
CNO
$4.97B
| $333K | ﹤0.01% |
15,700
| – | – |
|
|
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
| $333K | ﹤0.01% |
11,414
+105
| +0.9% | +$3.12K |
|
1569
Avient
AVNT
$3.45B
| $332K | ﹤0.01% |
7,600
-400
| -5% | -$17.5K |
|
1570
Viasat
VSAT
$9.79B
| $332K | ﹤0.01% |
5,200
-500
| -9% | -$32.9K |
|
|
FNHC
1571
DELISTED
FedNat Holding Company Common Stock
FNHC
| $332K | ﹤0.01% |
13,064
+9,664
| +284% | +$236K |
|
1572
Chemung Financial Corp
CHMG
$390M
| $330K | ﹤0.01% |
7,800
| – | – |
|
1573
Bankwell Financial Group
BWFG
$496M
| $329K | ﹤0.01% |
10,500
+5,800
| +123% | +$184K |
|
1574
Brunswick
BC
$5.19B
| $328K | ﹤0.01% |
4,897
+1,072
| +28% | +$71K |
|
1575
Helen of Troy
HELE
$663M
| $327K | ﹤0.01% |
2,500
+1,500
| +150% | +$177K |
|
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.