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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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$17.3B
| $36.4M | 0.16% |
285,362
-52,071
| -15% | -$6.19M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $36.2M | 0.16% |
232,225
-33,648
| -13% | -$5.15M |
|
178
American Electric Power
AEP
$73.4B
| $35.6M | 0.16% |
502,653
-170,699
| -25% | -$12.1M |
|
179
Jabil
JBL
$33.7B
| $35.6M | 0.16% |
1,314,498
+201,303
| +18% | +$5.77M |
|
180
Fomento Económico Mexicano
FMX
$43.3B
| $35.5M | 0.16% |
359,000
-10,000
| -3% | -$963K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $35.5M | 0.16% |
174,952
-32,016
| -15% | -$6.26M |
|
182
Truist Financial
TFC
$62.5B
| $35M | 0.15% |
721,969
-220,424
| -23% | -$11.3M |
|
183
Dominion Energy
D
$62.8B
| $34.8M | 0.15% |
495,562
-66,022
| -12% | -$4.67M |
|
184
L3Harris
LHX
$55.8B
| $34.7M | 0.15% |
204,944
+9,806
| +5% | +$1.56M |
|
185
Citizens Financial Group
CFG
$30.3B
| $34.4M | 0.15% |
892,934
-118,844
| -12% | -$4.79M |
|
186
Morgan Stanley
MS
$338B
| $34.3M | 0.15% |
735,793
-62,028
| -8% | -$3.03M |
|
187
Patterson-UTI
PTEN
$3.93B
| $34.1M | 0.15% |
1,994,816
-16,104
| -0.8% | -$277K |
|
188
TJX Companies
TJX
$170B
| $33.9M | 0.15% |
604,426
-116,294
| -16% | -$5.97M |
|
189
Moody's
MCO
$82.5B
| $33.8M | 0.15% |
202,030
-2,737
| -1% | -$481K |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.7M | 0.15% |
653,000
-117,000
| -15% | -$5.64M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.15% |
462,679
-64,284
| -12% | -$4.36M |
|
192
Eaton
ETN
$161B
| $33.6M | 0.15% |
387,867
-20,309
| -5% | -$1.66M |
|
193
PPG Industries
PPG
$25.4B
| $32.8M | 0.14% |
300,969
-14,212
| -5% | -$1.55M |
|
194
Jazz Pharmaceuticals
JAZZ
$16B
| $32.6M | 0.14% |
193,680
-23,305
| -11% | -$4.01M |
|
195
Kimberly-Clark
KMB
$35.6B
| $32.4M | 0.14% |
285,361
-10,021
| -3% | -$1.12M |
|
196
Digital Realty Trust
DLR
$66.4B
| $32.2M | 0.14% |
286,115
-9,415
| -3% | -$1.13M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $32M | 0.14% |
154,762
-11,009
| -7% | -$2.19M |
|
198
Duke Energy
DUK
$101B
| $31.9M | 0.14% |
399,152
-140,204
| -26% | -$11.3M |
|
199
Cigna
CI
$75.7B
| $31.9M | 0.14% |
153,114
+5,213
| +4% | +$966K |
|
200
Burlington
BURL
$21.4B
| $31.7M | 0.14% |
194,562
-14,839
| -7% | -$2.37M |
|
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.