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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
+4.86%
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
$23.3B
AUM Growth
+$846M
(+3.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$40.4M |
| 2 |
Boeing
BA
|
+$38.4M |
| 3 |
AutoNation
AN
|
+$36.6M |
| 4 |
Hain Celestial
HAIN
|
+$32.3M |
| 5 |
Lockheed Martin
LMT
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$56.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$39.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$31M |
| 5 |
Verisk Analytics
VRSK
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$5.81B
| $28M | 0.12% |
460,900
+14,700
| +3% | +$878K |
|
227
Cigna
CI
$75.6B
| $27.9M | 0.12% |
149,388
-447
| -0.3% | -$79.6K |
|
228
Dominion Energy
D
$62.7B
| $27.6M | 0.12% |
359,008
+7,811
| +2% | +$607K |
|
229
Sociedad Química y Minera de Chile
SQM
$19.8B
| $27.6M | 0.12% |
495,001
-173,678
| -26% | -$7.8M |
|
230
Automatic Data Processing
ADP
$96.7B
| $27.5M | 0.12% |
251,652
-144
| -0.1% | -$15.4K |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.3M | 0.12% |
701,863
| – | – |
|
232
Waste Management
WM
$95.3B
| $27.1M | 0.12% |
346,725
+72
| +0% | +$5.47K |
|
233
Target
TGT
$61B
| $26.8M | 0.12% |
454,636
+2,129
| +0.5% | +$119K |
|
234
Xerox
XRX
$336M
| $26.7M | 0.11% |
802,928
-200,000
| -20% | -$6.3M |
|
235
Illumina
ILMN
$29.5B
| $25.7M | 0.11% |
132,609
-3,409
| -3% | -$635K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.11% |
973,854
-125,000
| -11% | -$3.44M |
|
237
iShares China Large-Cap ETF
FXI
$4.29B
| $25.4M | 0.11% |
576,000
| – | – |
|
238
Illinois Tool Works
ITW
$79B
| $25.3M | 0.11% |
171,013
-97
| -0.1% | -$13.8K |
|
239
Norfolk Southern
NSC
$77.9B
| $25.3M | 0.11% |
191,010
+283
| +0.1% | +$34.4K |
|
240
Monster Beverage
MNST
$91.5B
| $25.3M | 0.11% |
914,244
+460,000
| +101% | +$12.4M |
|
241
Humana
HUM
$46.9B
| $25.1M | 0.11% |
103,051
-115
| -0.1% | -$28.2K |
|
242
Tesla
TSLA
$1.2T
| $24.8M | 0.11% |
1,089,660
-1,260
| -0.1% | -$29.1K |
|
243
Mid-America Apartment Communities
MAA
$15.4B
| $24.7M | 0.11% |
231,495
+16,246
| +8% | +$1.7M |
|
|
MRSH
244
Marsh
MRSH
$83.9B
| $24.5M | 0.11% |
292,082
-251
| -0.1% | -$19.9K |
|
|
CHL
245
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.1% |
480,000
| – | – |
|
|
STMP
246
DELISTED
Stamps.com, Inc.
STMP
| $24.3M | 0.1% |
119,670
-7,530
| -6% | -$1.38M |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.1% |
841,397
-10,324
| -1% | -$297K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.1% |
142,879
+108,012
| +310% | +$16.3M |
|
249
SBA Communications
SBAC
$18.5B
| $24M | 0.1% |
166,373
-34,731
| -17% | -$4.94M |
|
250
PPG Industries
PPG
$25.3B
| $23.5M | 0.1% |
216,004
| – | – |
|
Similar funds
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UIM
STRS Ohio's Q3 2017 Portfolio in Review
As of Q3 2017, STRS Ohio held 2,043 positions worth $23.3B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio's Q3 2017 filing shows 111 new, 597 increased, 647 reduced and 128 closed positions. Its largest new stake was Hain Celestial: 781,156 shares worth $32.1M. The largest sale was Vulcan Materials, an estimated $56.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- STRS Ohio's largest Q3 2017 buy was Hain Celestial: 781,156 shares worth $32.1M.
- STRS Ohio added most to DuPont de Nemours in Q3 2017, an estimated $40.4M increase.
- STRS Ohio's biggest Q3 2017 reduction was Vulcan Materials, cutting an estimated $56.8M.
- STRS Ohio fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $39.5M.
- STRS Ohio's ten largest holdings make up 15% of its $23.3B portfolio in Q3 2017.
- STRS Ohio opened 111 new positions and closed 128 in Q3 2017.
- STRS Ohio's portfolio value rose 3.8% quarter-over-quarter to $23.3B.
Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.