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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 | |
|---|---|---|---|---|---|---|
|
WPX
1576
DELISTED
WPX Energy, Inc.
WPX
| $327K | ﹤0.01% |
16,286
+2,222
| +16% | +$41.2K |
|
1577
Navient
NAVI
$774M
| $325K | ﹤0.01% |
24,128
+1,464
| +6% | +$19.8K |
|
|
PMT
1578
PennyMac Mortgage Investment
PMT
$849M
| $325K | ﹤0.01% |
16,100
-1,100
| -6% | -$21.6K |
|
1579
Dick's Sporting Goods
DKS
$18.4B
| $323K | ﹤0.01% |
+9,124
| New | +$327K |
|
1580
PBF Energy
PBF
$7.29B
| $323K | ﹤0.01% |
6,475
-51
| -0.8% | -$2.42K |
|
1581
TripAdvisor
TRIP
$1.59B
| $323K | ﹤0.01% |
6,326
+1,609
| +34% | +$88K |
|
1582
Generac Holdings
GNRC
$11.9B
| $321K | ﹤0.01% |
5,700
+500
| +10% | +$27.4K |
|
1583
Bruker
BRKR
$9.2B
| $319K | ﹤0.01% |
9,557
-1,715
| -15% | -$56.5K |
|
1584
IES Holdings
IESC
$12.5B
| $319K | ﹤0.01% |
16,364
+1,464
| +10% | +$27.1K |
|
1585
Cabot Corp
CBT
$4.65B
| $318K | ﹤0.01% |
5,071
-593
| -10% | -$38.1K |
|
|
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | ﹤0.01% |
4,132
+417
| +11% | +$30.7K |
|
1587
Zillow
Z
$7.04B
| $316K | ﹤0.01% |
7,161
+1,786
| +33% | +$93.1K |
|
1588
SM Energy
SM
$7.96B
| $315K | ﹤0.01% |
10,007
-2,126
| -18% | -$61K |
|
1589
Simply Good Foods
SMPL
$904M
| $315K | ﹤0.01% |
16,200
-1,400
| -8% | -$24.4K |
|
1590
LPL Financial
LPLA
$26.3B
| $313K | ﹤0.01% |
4,861
+595
| +14% | +$39.4K |
|
1591
Nature's Sunshine
NATR
$359M
| $313K | ﹤0.01% |
35,800
-2,400
| -6% | -$21.2K |
|
1592
Spectrum Brands
SPB
$2.04B
| $312K | ﹤0.01% |
+4,183
| New | +$354K |
|
1593
Under Armour
UAA
$3B
| $312K | ﹤0.01% |
14,708
+5,273
| +56% | +$110K |
|
|
B
1594
DELISTED
Barnes Group Inc.
B
| $312K | ﹤0.01% |
4,400
+1,400
| +47% | +$92.7K |
|
1595
Parker-Hannifin
PH
$125B
| $311K | ﹤0.01% |
1,693
-2,467
| -59% | -$424K |
|
|
AGFS
1596
DELISTED
AgroFresh Solutions Inc
AGFS
| $310K | ﹤0.01% |
49,900
| – | – |
|
1597
Acadia Healthcare
ACHC
$3.17B
| $308K | ﹤0.01% |
+8,751
| New | +$349K |
|
1598
Huntsman Corp
HUN
$2.24B
| $308K | ﹤0.01% |
11,344
-489
| -4% | -$14.9K |
|
1599
First Hawaiian
FHB
$3.42B
| $307K | ﹤0.01% |
11,325
+1,813
| +19% | +$51.9K |
|
1600
Matador Resources
MTDR
$6.31B
| $307K | ﹤0.01% |
9,300
-38,700
| -81% | -$1.24M |
|
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.