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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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$20.2B
| $23.4M | 0.1% |
321,915
-60,204
| -16% | -$4.23M |
|
252
Bloomin' Brands
BLMN
$696M
| $23.3M | 0.1% |
1,325,000
-51,900
| -4% | -$947K |
|
253
Baker Hughes
BKR
$56B
| $23.3M | 0.1% |
+636,074
| New | +$22.6M |
|
254
Kimberly-Clark
KMB
$35.4B
| $23.2M | 0.1% |
197,277
+99
| +0.1% | +$12.1K |
|
255
FMC
FMC
$1.45B
| $23.2M | 0.1% |
299,165
-115,407
| -28% | -$8.29M |
|
256
ICICI Bank
IBN
$105B
| $23.1M | 0.1% |
2,695,000
| – | – |
|
257
Southwest Airlines
LUV
$21.9B
| $23M | 0.1% |
410,340
-155
| -0% | -$8.7K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.1% |
362,350
-27,569
| -7% | -$1.71M |
|
259
Essex Property Trust
ESS
$18.9B
| $22.8M | 0.1% |
89,780
-1,931
| -2% | -$504K |
|
260
Crown Castle
CCI
$32.7B
| $22.7M | 0.1% |
227,372
+20,612
| +10% | +$2.11M |
|
261
Boston Scientific
BSX
$64.6B
| $22.6M | 0.1% |
775,907
-234
| -0% | -$6.46K |
|
262
Deere & Co
DE
$164B
| $22.5M | 0.1% |
178,938
-182
| -0.1% | -$22.4K |
|
263
Regeneron Pharmaceuticals
REGN
$68.1B
| $22.4M | 0.1% |
50,094
| – | – |
|
264
Phillips 66
PSX
$83.8B
| $22.4M | 0.1% |
244,083
-194
| -0.1% | -$16.4K |
|
265
Diamondback Energy
FANG
$58B
| $22.3M | 0.1% |
227,587
+13,244
| +6% | +$1.22M |
|
266
Realty Income
O
$60.3B
| $22.1M | 0.09% |
398,205
-7,477
| -2% | -$415K |
|
267
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.9M | 0.09% |
213,898
-55,102
| -20% | -$6.13M |
|
268
eBay
EBAY
$48.5B
| $21.9M | 0.09% |
568,302
-5,744
| -1% | -$209K |
|
269
Crown Holdings
CCK
$12.4B
| $21.8M | 0.09% |
365,206
+275,000
| +305% | +$16.3M |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $21.6M | 0.09% |
174,565
-32,000
| -15% | -$3.96M |
|
271
PG&E
PCG
$38.9B
| $21.1M | 0.09% |
310,630
+320
| +0.1% | +$21.9K |
|
272
Black Hills Corp
BKH
$5.72B
| $21M | 0.09% |
305,300
+29,500
| +11% | +$2.05M |
|
|
B
273
Barrick Mining
B
$62B
| $20.9M | 0.09% |
1,297,500
+42,500
| +3% | +$711K |
|
274
Valero Energy
VLO
$91.6B
| $20.5M | 0.09% |
266,432
-1,194
| -0.4% | -$82.2K |
|
275
Aon
AON
$75.5B
| $20.4M | 0.09% |
139,858
| – | – |
|
Similar funds
KK
VAI
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.