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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $758M | 3.32% |
13,432,840
-1,734,196
| -11% | -$90.3M |
|
|
2
Microsoft
MSFT
$2.95T
| $670M | 2.94% |
5,854,782
-666,784
| -10% | -$72.3M |
|
|
3
Amazon
AMZN
$2.66T
| $587M | 2.58% |
5,863,640
-550,700
| -9% | -$51.8M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $326M | 1.43% |
1,980,382
-199,974
| -9% | -$36.2M |
|
|
5
JPMorgan Chase
JPM
$901B
| $296M | 1.3% |
2,624,048
-323,333
| -11% | -$36.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $295M | 1.29% |
4,884,120
-470,400
| -9% | -$28.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $277M | 1.22% |
4,648,760
-553,540
| -11% | -$33.2M |
|
8
Visa
V
$677B
| $243M | 1.07% |
1,619,048
-202,342
| -11% | -$28.8M |
|
9
UnitedHealth
UNH
$396B
| $242M | 1.06% |
910,297
-84,969
| -9% | -$22.1M |
|
10
ExxonMobil
XOM
$629B
| $235M | 1.03% |
2,767,224
-205,217
| -7% | -$16.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $230M | 1.01% |
1,075,867
-84,917
| -7% | -$17.4M |
|
12
Johnson & Johnson
JNJ
$599B
| $206M | 0.9% |
1,488,969
-117,554
| -7% | -$15.6M |
|
13
Chevron
CVX
$381B
| $205M | 0.9% |
1,675,009
-92,044
| -5% | -$11.2M |
|
14
Bank of America
BAC
$430B
| $204M | 0.89% |
6,913,202
-475,183
| -6% | -$14.5M |
|
15
Boeing
BA
$161B
| $203M | 0.89% |
545,636
-30,142
| -5% | -$10.6M |
|
16
Wells Fargo
WFC
$261B
| $202M | 0.88% |
3,836,435
-213,611
| -5% | -$12.2M |
|
17
Citigroup
C
$216B
| $191M | 0.84% |
2,663,735
-125,761
| -5% | -$8.89M |
|
18
Home Depot
HD
$332B
| $183M | 0.8% |
883,444
-100,118
| -10% | -$20.2M |
|
19
Cisco
CSCO
$442B
| $180M | 0.79% |
3,690,015
-778,303
| -17% | -$35M |
|
20
Mastercard
MA
$484B
| $177M | 0.78% |
797,005
-82,018
| -9% | -$17.1M |
|
21
AT&T
T
$155B
| $164M | 0.72% |
6,464,793
-416,701
| -6% | -$10.2M |
|
22
Adobe
ADBE
$90.3B
| $162M | 0.71% |
600,569
-120,773
| -17% | -$31.1M |
|
23
Salesforce
CRM
$139B
| $155M | 0.68% |
973,906
-169,099
| -15% | -$25.1M |
|
24
Medtronic
MDT
$107B
| $152M | 0.66% |
1,540,122
-77,541
| -5% | -$7.17M |
|
25
Verizon
VZ
$182B
| $145M | 0.64% |
2,723,604
-190,737
| -7% | -$10.1M |
|
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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.