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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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.6B
| $41.1M | 0.18% |
620,695
-16,835
| -3% | -$1.11M |
|
152
Baker Hughes
BKR
$55.6B
| $41M | 0.18% |
1,212,689
-19,013
| -2% | -$629K |
|
153
Welltower
WELL
$174B
| $41M | 0.18% |
637,464
-68,191
| -10% | -$4.4M |
|
154
Royal Caribbean
RCL
$76B
| $40.9M | 0.18% |
314,900
-23,654
| -7% | -$2.77M |
|
155
CSX Corp
CSX
$98.1B
| $40.8M | 0.18% |
1,652,898
-128,145
| -7% | -$3.05M |
|
156
Zoetis
ZTS
$31.3B
| $40.7M | 0.18% |
444,345
-31,913
| -7% | -$2.83M |
|
157
HCA Healthcare
HCA
$83.5B
| $40.7M | 0.18% |
292,218
-27,530
| -9% | -$3.43M |
|
158
MetLife
MET
$59.5B
| $40.6M | 0.18% |
869,559
-54,236
| -6% | -$2.48M |
|
159
State Street
STT
$50.6B
| $40.5M | 0.18% |
483,829
-12,927
| -3% | -$1.14M |
|
|
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
| $40.4M | 0.18% |
770,940
+105,401
| +16% | +$6.18M |
|
161
AutoNation
AN
$6.86B
| $40.3M | 0.18% |
970,729
-6,490
| -0.7% | -$300K |
|
|
HES
162
DELISTED
Hess
HES
| $40.2M | 0.18% |
562,124
-247,553
| -31% | -$16.3M |
|
163
BorgWarner
BWA
$13.2B
| $40.1M | 0.18% |
1,063,711
-7,396
| -0.7% | -$291K |
|
164
Ross Stores
ROST
$74.5B
| $39.9M | 0.18% |
403,069
+98,432
| +32% | +$9.04M |
|
165
Lockheed Martin
LMT
$131B
| $39.7M | 0.17% |
114,630
-10,862
| -9% | -$3.5M |
|
166
Toronto Dominion Bank
TD
$197B
| $39.7M | 0.17% |
653,000
| – | – |
|
167
Akamai
AKAM
$17.1B
| $39.5M | 0.17% |
540,360
+249,499
| +86% | +$18.7M |
|
168
Stanley Black & Decker
SWK
$13.6B
| $39.1M | 0.17% |
267,351
-38,227
| -13% | -$5.44M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $39M | 0.17% |
510,518
-436,963
| -46% | -$32.9M |
|
170
Capital One
COF
$123B
| $38.4M | 0.17% |
404,812
-16,409
| -4% | -$1.6M |
|
|
171
Vistra
VST
$57B
| $38.3M | 0.17% |
1,537,797
+1,518,822
| +8,004% | +$34.9M |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.17% |
278,372
-38,051
| -12% | -$5.44M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $37.5M | 0.16% |
451,153
-278,506
| -38% | -$21.1M |
|
174
Weyerhaeuser
WY
$17B
| $36.9M | 0.16% |
1,144,501
-374,961
| -25% | -$13M |
|
175
General Dynamics
GD
$103B
| $36.5M | 0.16% |
178,297
-10,203
| -5% | -$2M |
|
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.