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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 | |
|---|---|---|---|---|---|---|
1701
Principal Financial Group
PFG
$23.6B
| $215K | ﹤0.01% |
3,678
-6,991
| -66% | -$390K |
|
1702
Cardinal Health
CAH
$53.4B
| $214K | ﹤0.01% |
3,976
| – | – |
|
|
GTHX
1703
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | ﹤0.01% |
4,100
| – | – |
|
1704
DexCom
DXCM
$27.6B
| $213K | ﹤0.01% |
+5,976
| New | +$185K |
|
1705
RLI Corp
RLI
$5.68B
| $212K | ﹤0.01% |
5,400
+1,600
| +42% | +$60K |
|
1706
Twilio
TWLO
$29.1B
| $211K | ﹤0.01% |
2,455
-1,342
| -35% | -$98.1K |
|
1707
Match Group
MTCH
$8.84B
| $210K | ﹤0.01% |
3,633
-1,413
| -28% | -$66.2K |
|
1708
Okta
OKTA
$24.1B
| $209K | ﹤0.01% |
2,980
-1,079
| -27% | -$64.3K |
|
|
EPE
1709
DELISTED
EP Energy Corporation
EPE
| $205K | ﹤0.01% |
87,700
| – | – |
|
|
SRNE
1710
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $204K | ﹤0.01% |
46,500
| – | – |
|
1711
Employers Holdings
EIG
$908M
| $203K | ﹤0.01% |
4,500
-13,100
| -74% | -$578K |
|
1712
Expedia Group
EXPE
$31.2B
| $203K | ﹤0.01% |
1,559
| – | – |
|
|
KS
1713
DELISTED
KapStone Paper and Pack Corp.
KS
| $203K | ﹤0.01% |
6,000
-600
| -9% | -$20.7K |
|
1714
Arbor Realty Trust
ABR
$960M
| $200K | ﹤0.01% |
17,500
+1,600
| +10% | +$18.4K |
|
1715
Equifax
EFX
$20.3B
| $198K | ﹤0.01% |
1,517
| – | – |
|
1716
SouthState Bank Corp
SSB
$10.3B
| $196K | ﹤0.01% |
2,400
-900
| -27% | -$76K |
|
|
CMO
1717
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | ﹤0.01% |
24,800
-2,100
| -8% | -$17.7K |
|
|
SAFE
1718
Safehold
SAFE
$1.19B
| $195K | ﹤0.01% |
3,595
-267
| -7% | -$14.1K |
|
|
LHCG
1719
DELISTED
LHC Group LLC
LHCG
| $195K | ﹤0.01% |
1,900
-13,700
| -88% | -$1.28M |
|
|
ICBK
1720
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $193K | ﹤0.01% |
7,700
-400
| -5% | -$10.3K |
|
1721
BCB Bancorp
BCBP
$176M
| $189K | ﹤0.01% |
13,700
| – | – |
|
|
MNDT
1722
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $189K | ﹤0.01% |
11,146
-3,348
| -23% | -$53.6K |
|
1723
Omnicom Group
OMC
$22.7B
| $188K | ﹤0.01% |
2,773
| – | – |
|
1724
Vulcan Materials
VMC
$36.3B
| $187K | ﹤0.01% |
1,683
-2,477
| -60% | -$287K |
|
|
FRC
1725
DELISTED
First Republic Bank
FRC
| $186K | ﹤0.01% |
1,947
| – | – |
|
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.