We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1676
Global Payments
GPN
$22.1B
| $245K | ﹤0.01% |
1,925
| – | – |
|
|
GRUB
1677
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | ﹤0.01% |
886
-167
| -16% | -$43.1K |
|
1678
International Paper
IP
$22.3B
| $243K | ﹤0.01% |
5,222
-7,355
| -58% | -$365K |
|
1679
Devon Energy
DVN
$51.9B
| $241K | ﹤0.01% |
6,054
-5,569
| -48% | -$237K |
|
1680
Escalade
ESCA
$257M
| $241K | ﹤0.01% |
18,800
-1,200
| -6% | -$16K |
|
1681
Roku
ROKU
$21.1B
| $240K | ﹤0.01% |
3,300
-9,400
| -74% | -$538K |
|
|
VRNT
1682
DELISTED
Verint Systems
VRNT
| $240K | ﹤0.01% |
9,422
+1,570
| +20% | +$38.2K |
|
|
TWOU
1683
DELISTED
2U Inc
TWOU
| $236K | ﹤0.01% |
105
+9
| +9% | +$22.3K |
|
1684
Microchip Technology
MCHP
$42.8B
| $230K | ﹤0.01% |
5,842
-7,260
| -55% | -$321K |
|
1685
OneMain Financial
OMF
$6.9B
| $229K | ﹤0.01% |
6,843
-499
| -7% | -$17.5K |
|
|
P
1686
Everpure Inc
P
$24.8B
| $228K | ﹤0.01% |
8,820
-447
| -5% | -$11.1K |
|
|
ADAM
1687
Adamas Trust
ADAM
$777M
| $227K | ﹤0.01% |
9,350
+1,275
| +16% | +$31.9K |
|
1688
SiteOne Landscape Supply
SITE
$4.43B
| $226K | ﹤0.01% |
3,000
-1,500
| -33% | -$132K |
|
|
CADE
1689
DELISTED
Cadence Bank
CADE
| $225K | ﹤0.01% |
6,900
-2,200
| -24% | -$74.7K |
|
|
GPMT
1690
Granite Point Mortgage Trust
GPMT
$63.7M
| $223K | ﹤0.01% |
11,600
-700
| -6% | -$13.2K |
|
1691
Ingersoll Rand
IR
$33B
| $223K | ﹤0.01% |
7,886
-3,833
| -33% | -$107K |
|
1692
Ethan Allen Interiors
ETD
$581M
| $222K | ﹤0.01% |
10,700
-9,700
| -48% | -$222K |
|
1693
Ultrapar
UGP
$6.87B
| $222K | ﹤0.01% |
48,000
| – | – |
|
1694
Akebia Therapeutics
AKBA
$327M
| $221K | ﹤0.01% |
25,100
-1,500
| -6% | -$13.4K |
|
1695
Chegg
CHGG
$108M
| $221K | ﹤0.01% |
7,800
-900
| -10% | -$26.8K |
|
1696
Cushman & Wakefield Ltd
CWK
$2.98B
| $220K | ﹤0.01% |
+13,000
| New | +$232K |
|
1697
ACNB Corp
ACNB
$634M
| $219K | ﹤0.01% |
5,900
| – | – |
|
1698
Community Bank
CBU
$3.53B
| $219K | ﹤0.01% |
3,600
-400
| -10% | -$25.5K |
|
1699
Cimpress
CMPR
$2.37B
| $218K | ﹤0.01% |
1,600
-400
| -20% | -$57.8K |
|
1700
Cohen & Steers
CNS
$4.18B
| $215K | ﹤0.01% |
5,300
-5,700
| -52% | -$239K |
|
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.