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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$91.9B
| $31.5M | 0.14% |
185,227
-15,199
| -8% | -$2.56M |
|
202
Applied Materials
AMAT
$447B
| $31.5M | 0.14% |
815,639
-71,681
| -8% | -$3.17M |
|
203
COPT Defense Properties
CDP
$4.25B
| $31.3M | 0.14% |
1,049,288
+30,870
| +3% | +$925K |
|
204
Hilton Worldwide
HLT
$72.9B
| $31M | 0.14% |
384,221
-148,711
| -28% | -$11.7M |
|
205
Automatic Data Processing
ADP
$97.1B
| $30.6M | 0.13% |
203,363
-19,286
| -9% | -$2.73M |
|
206
Ametek
AME
$55.3B
| $30.6M | 0.13% |
387,149
-41,035
| -10% | -$3.14M |
|
207
Western Digital
WDC
$192B
| $30.5M | 0.13% |
690,086
+94,016
| +16% | +$4.76M |
|
208
SBA Communications
SBAC
$18.5B
| $30.4M | 0.13% |
188,957
| – | – |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $29.9M | 0.13% |
185,908
-27,507
| -13% | -$4.42M |
|
210
Norfolk Southern
NSC
$78.3B
| $29.8M | 0.13% |
165,213
-12,105
| -7% | -$2.07M |
|
211
Diamondback Energy
FANG
$57.8B
| $28.8M | 0.13% |
212,951
-30,165
| -12% | -$3.85M |
|
212
O-I Glass
OI
$1.37B
| $28.7M | 0.13% |
1,525,000
| – | – |
|
213
Ford
F
$56.4B
| $28.6M | 0.13% |
3,095,867
-216,829
| -7% | -$2.17M |
|
214
Electronic Arts
EA
$52.4B
| $28.4M | 0.12% |
235,769
-25,509
| -10% | -$3.29M |
|
215
Waste Management
WM
$95.3B
| $28M | 0.12% |
310,345
-18,758
| -6% | -$1.66M |
|
216
Charter Communications
CHTR
$15.6B
| $28M | 0.12% |
85,970
-9,716
| -10% | -$2.97M |
|
217
Blackrock
BLK
$161B
| $27.9M | 0.12% |
59,290
-5,346
| -8% | -$2.6M |
|
218
Ventas
VTR
$47.6B
| $27.8M | 0.12% |
510,899
-16,542
| -3% | -$958K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.12% |
886,918
-197,048
| -18% | -$6.31M |
|
220
American International
AIG
$41.4B
| $27.5M | 0.12% |
517,256
-44,397
| -8% | -$2.38M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.12% |
288,090
-25,695
| -8% | -$2.19M |
|
222
Teva Pharmaceuticals
TEVA
$36.3B
| $27.1M | 0.12% |
1,259,943
+402,800
| +47% | +$9.35M |
|
223
Colgate-Palmolive
CL
$72.1B
| $27M | 0.12% |
403,999
-37,223
| -8% | -$2.48M |
|
224
Boston Properties
BXP
$10.8B
| $26.5M | 0.12% |
215,059
-7,074
| -3% | -$900K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.12% |
451,009
| – | – |
|
Similar funds
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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.