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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 | |
|---|---|---|---|---|---|---|
2151
Novanta
NOVT
$5.1B
| – | – |
-3,000
| Closed | -$210K |
|
2152
NETSCOUT
NTCT
$2.82B
| – | – |
-3,100
| Closed | -$83.8K |
|
2153
Origin Bancorp
OBK
$1.62B
| – | – |
-4,800
| Closed | -$191K |
|
2154
Olin
OLN
$2.69B
| – | – |
-11,124
| Closed | -$319K |
|
2155
ON Semiconductor
ON
$35.1B
| – | – |
-16,427
| Closed | -$365K |
|
2156
Ormat Technologies
ORA
$6.38B
| – | – |
-4,900
| Closed | -$260K |
|
2157
Oshkosh
OSK
$9.48B
| – | – |
-4,216
| Closed | -$296K |
|
2158
Pegasystems
PEGA
$4.28B
| – | – |
-9,564
| Closed | -$262K |
|
2159
Penumbra
PEN
$12.5B
| – | – |
-1,500
| Closed | -$207K |
|
2160
Pentair
PNR
$10B
| – | – |
-8,042
| Closed | -$338K |
|
|
PR
2161
Permian Resources
PR
$17.9B
| – | – |
-12,082
| Closed | -$218K |
|
2162
Perrigo
PRGO
$1.4B
| – | – |
-3,497
| Closed | -$254K |
|
2163
Q2 Holdings
QTWO
$3.31B
| – | – |
-2,200
| Closed | -$136K |
|
2164
LiveRamp
RAMP
$2.29B
| – | – |
-1,000
| Closed | -$29K |
|
|
RC
2165
Ready Capital
RC
$267M
| – | – |
-4,900
| Closed | -$79K |
|
2166
Arcus Biosciences
RCUS
$3.74B
| – | – |
-1,500
| Closed | -$19.1K |
|
2167
Royal Gold
RGLD
$16.9B
| – | – |
-2,432
| Closed | -$225K |
|
2168
Rimini Street
RMNI
$398M
| – | – |
-2,900
| Closed | -$18.7K |
|
2169
Seaboard Corp
SEB
$4.43B
| – | – |
-78
| Closed | -$309K |
|
2170
SITE Centers
SITC
$224M
| – | – |
-337,403
| Closed | -$3.21M |
|
|
SKX
2171
DELISTED
Skechers
SKX
| – | – |
-6,145
| Closed | -$184K |
|
|
SNBR
2172
DELISTED
Sleep Number
SNBR
| – | – |
-10,700
| Closed | -$347K |
|
2173
SiriusPoint
SPNT
$2.91B
| – | – |
-2,100
| Closed | -$27.4K |
|
2174
Spero Therapeutics
SPRO
$67.2M
| – | – |
-1,700
| Closed | -$19.7K |
|
2175
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-7,695
| Closed | -$2.09M |
|
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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.