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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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$9.82B
| $307K | ﹤0.01% |
6,177
-1,360
| -18% | -$64.2K |
|
|
BMCH
1602
DELISTED
BMC Stock Holdings, Inc
BMCH
| $307K | ﹤0.01% |
16,500
+15,500
| +1,550% | +$336K |
|
1603
Opko Health
OPK
$921M
| $306K | ﹤0.01% |
88,600
+15,100
| +21% | +$80.2K |
|
1604
Urban Outfitters
URBN
$5.99B
| $305K | ﹤0.01% |
7,481
+1,661
| +29% | +$74.7K |
|
1605
QCR Holdings
QCRH
$1.65B
| $304K | ﹤0.01% |
7,452
+5,352
| +255% | +$238K |
|
|
SUP
1606
DELISTED
Superior Industries International
SUP
| $304K | ﹤0.01% |
+17,837
| New | +$343K |
|
|
NCI
1607
DELISTED
Navigant Consulting, Inc.
NCI
| $304K | ﹤0.01% |
13,186
-26,914
| -67% | -$623K |
|
1608
Synchrony
SYF
$23.7B
| $302K | ﹤0.01% |
9,719
-11,917
| -55% | -$380K |
|
1609
Atkore
ATKR
$2.59B
| $299K | ﹤0.01% |
+11,300
| New | +$282K |
|
1610
Capri Holdings
CPRI
$1.77B
| $298K | ﹤0.01% |
4,350
+105
| +2% | +$7.35K |
|
1611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $298K | ﹤0.01% |
13,900
-1,000
| -7% | -$20.6K |
|
1612
Saic
SAIC
$5.03B
| $298K | ﹤0.01% |
3,700
-600
| -14% | -$51K |
|
1613
Assembly Biosciences
ASMB
$506M
| $297K | ﹤0.01% |
667
-650
| -49% | -$304K |
|
|
ATHN
1614
DELISTED
Athenahealth, Inc.
ATHN
| $296K | ﹤0.01% |
2,217
+907
| +69% | +$136K |
|
1615
CNX Resources
CNX
$4.85B
| $295K | ﹤0.01% |
20,682
+3,828
| +23% | +$60.7K |
|
1616
Credit Acceptance
CACC
$6B
| $293K | ﹤0.01% |
671
-115
| -15% | -$48.2K |
|
1617
Rocky Brands
RCKY
$304M
| $292K | ﹤0.01% |
10,326
+2,126
| +26% | +$62K |
|
|
FONR
1618
DELISTED
Fonar
FONR
| $291K | ﹤0.01% |
+11,700
| New | +$306K |
|
|
HIVE
1619
DELISTED
Aerohive Networks
HIVE
| $290K | ﹤0.01% |
70,600
| – | – |
|
|
XRN
1620
Chiron Real Estate Inc
XRN
$544M
| $289K | ﹤0.01% |
6,151
-172
| -3% | -$7.78K |
|
|
THS
1621
DELISTED
Treehouse Foods
THS
| $288K | ﹤0.01% |
+6,030
| New | +$310K |
|
|
TTSH
1622
DELISTED
Tile Shop Holdings
TTSH
| $288K | ﹤0.01% |
40,400
| – | – |
|
|
CWBC
1623
Community West Bancshares
CWBC
$678M
| $285K | ﹤0.01% |
13,200
| – | – |
|
1624
Manhattan Associates
MANH
$8.97B
| $284K | ﹤0.01% |
+5,204
| New | +$277K |
|
1625
Williams Companies
WMB
$90.5B
| $284K | ﹤0.01% |
10,473
| – | – |
|
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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.