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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 | |
|---|---|---|---|---|---|---|
1651
RingCentral
RNG
$4.05B
| $259K | ﹤0.01% |
2,792
-642
| -19% | -$55.4K |
|
|
CY
1652
DELISTED
Cypress Semiconductor
CY
| $259K | ﹤0.01% |
17,885
-3,665
| -17% | -$60.3K |
|
1653
SLM Corp
SLM
$4.57B
| $258K | ﹤0.01% |
23,161
+2,005
| +9% | +$23.2K |
|
|
SAVE
1654
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | ﹤0.01% |
5,500
+2,600
| +90% | +$115K |
|
1655
Paycom
PAYC
$6.78B
| $257K | ﹤0.01% |
1,660
-919
| -36% | -$124K |
|
1656
MasterCraft Boat Holdings
MCFT
$588M
| $256K | ﹤0.01% |
7,146
-8,454
| -54% | -$247K |
|
1657
Sarepta Therapeutics
SRPT
$1.66B
| $256K | ﹤0.01% |
1,590
-15
| -0.9% | -$2.05K |
|
|
FOCS
1658
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $256K | ﹤0.01% |
+5,400
| New | +$231K |
|
|
ORIG
1659
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $256K | ﹤0.01% |
7,400
-8,600
| -54% | -$248K |
|
1660
Atlassian
TEAM
$22B
| $255K | ﹤0.01% |
2,657
-1,516
| -36% | -$120K |
|
1661
UMB Financial
UMBF
$10.7B
| $255K | ﹤0.01% |
3,600
-1,600
| -31% | -$120K |
|
|
ELLI
1662
DELISTED
Ellie Mae Inc
ELLI
| $255K | ﹤0.01% |
2,700
-1,700
| -39% | -$174K |
|
1663
Virtu Financial
VIRT
$5.2B
| $254K | ﹤0.01% |
12,426
+4,844
| +64% | +$110K |
|
1664
Preformed Line Products
PLPC
$1.52B
| $253K | ﹤0.01% |
3,600
| – | – |
|
1665
QuinStreet
QNST
$870M
| $253K | ﹤0.01% |
18,700
-27,200
| -59% | -$385K |
|
1666
Zurn Elkay Water Solutions
ZWS
$8.07B
| $252K | ﹤0.01% |
17,023
| – | – |
|
|
HZNP
1667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | ﹤0.01% |
12,900
+2,100
| +19% | +$39.9K |
|
|
ARR
1668
Armour Residential REIT
ARR
$2.02B
| $251K | ﹤0.01% |
2,240
-140
| -6% | -$16.4K |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $251K | ﹤0.01% |
22,212
-3,563
| -14% | -$38.5K |
|
|
HIFR
1670
DELISTED
InfraREIT, Inc.
HIFR
| $251K | ﹤0.01% |
11,900
-1,000
| -8% | -$21.2K |
|
|
PDCE
1671
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
5,100
-3,200
| -39% | -$177K |
|
1672
eGain
EGAN
$176M
| $248K | ﹤0.01% |
30,700
| – | – |
|
1673
Neurocrine Biosciences
NBIX
$17.7B
| $248K | ﹤0.01% |
2,021
-165
| -8% | -$18.7K |
|
1674
Caesars Entertainment
CZR
$6.1B
| $247K | ﹤0.01% |
5,100
+1,100
| +28% | +$49.9K |
|
|
SAFE
1675
DELISTED
Safehold Inc.
SAFE
| $246K | ﹤0.01% |
13,140
-359
| -3% | -$6.38K |
|
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.