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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 | |
|---|---|---|---|---|---|---|
1626
Avista
AVA
$3.47B
| $283K | ﹤0.01% |
5,600
-1,100
| -16% | -$56.2K |
|
|
X
1627
DELISTED
US Steel
X
| $283K | ﹤0.01% |
9,304
+506
| +6% | +$16.3K |
|
|
MDR
1628
DELISTED
McDermott International
MDR
| $280K | ﹤0.01% |
15,200
-4,700
| -24% | -$87.9K |
|
|
TDAY
1629
USA Today Co
TDAY
$1.23B
| $279K | ﹤0.01% |
17,831
-35,069
| -66% | -$588K |
|
1630
Churchill Downs
CHDN
$6.03B
| $277K | ﹤0.01% |
6,000
-1,800
| -23% | -$85.3K |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $276K | ﹤0.01% |
3,888
-1,364
| -26% | -$87.1K |
|
|
CTLT
1632
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% |
6,005
-607
| -9% | -$25.6K |
|
|
EGIO
1633
DELISTED
Edgio, Inc. Common Stock
EGIO
| $271K | ﹤0.01% |
1,354
-2,664
| -66% | -$497K |
|
1634
Ameriprise Financial
AMP
$46.8B
| $270K | ﹤0.01% |
1,834
| – | – |
|
|
ACH
1635
Accendra Health
ACH
$240M
| $270K | ﹤0.01% |
+16,400
| New | +$279K |
|
1636
Williams-Sonoma
WSM
$26.7B
| $270K | ﹤0.01% |
8,242
-280
| -3% | -$8.88K |
|
|
CWEN.A
1637
DELISTED
Clearway Energy Class A
CWEN.A
| $269K | ﹤0.01% |
14,129
-34,671
| -71% | -$658K |
|
1638
GATX Corp
GATX
$6.55B
| $268K | ﹤0.01% |
3,100
+1,200
| +63% | +$99.4K |
|
1639
Transocean
RIG
$5.92B
| $268K | ﹤0.01% |
19,240
-5,648
| -23% | -$70.1K |
|
|
WCN
1640
Waste Connections
WCN
$42.8B
| $268K | ﹤0.01% |
3,368
| – | – |
|
|
LAND
1641
Gladstone Land Corp
LAND
$368M
| $267K | ﹤0.01% |
21,705
-594
| -3% | -$7.46K |
|
1642
Teradata
TDC
$2.68B
| $266K | ﹤0.01% |
7,065
-477
| -6% | -$19.2K |
|
|
MDRX
1643
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | ﹤0.01% |
18,700
| – | – |
|
1644
AutoZone
AZO
$48.3B
| $265K | ﹤0.01% |
342
| – | – |
|
|
BPMC
1645
DELISTED
Blueprint Medicines
BPMC
| $265K | ﹤0.01% |
3,400
-3,100
| -48% | -$215K |
|
1646
ACI Worldwide
ACIW
$5.72B
| $264K | ﹤0.01% |
9,400
+400
| +4% | +$10.9K |
|
|
IO
1647
DELISTED
ION Geophysical Corporation
IO
| $264K | ﹤0.01% |
17,000
| – | – |
|
1648
Insulet
PODD
$11.3B
| $263K | ﹤0.01% |
2,485
+160
| +7% | +$15K |
|
1649
Zillow
ZG
$7.02B
| $262K | ﹤0.01% |
5,928
+1,767
| +42% | +$92.4K |
|
1650
Kodak
KODK
$806M
| $261K | ﹤0.01% |
84,200
| – | – |
|
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.