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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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.22B
| $20.3M | 0.09% |
567,884
-443
| -0.1% | -$14.5K |
|
277
Nabors Industries
NBR
$1.25B
| $20.3M | 0.09% |
50,200
+3,860
| +8% | +$1.41M |
|
278
Allstate
ALL
$65.5B
| $20M | 0.09% |
217,530
-454
| -0.2% | -$41.3K |
|
279
Bunge Global
BG
$23.7B
| $19.8M | 0.09% |
285,000
| – | – |
|
280
iShares MSCI China ETF
MCHI
$6.04B
| $19.6M | 0.08% |
310,000
| – | – |
|
281
Baxter International
BAX
$11.2B
| $19.5M | 0.08% |
310,669
+1,526
| +0.5% | +$94.3K |
|
282
Travelers Companies
TRV
$78.5B
| $19.4M | 0.08% |
157,954
-1,975
| -1% | -$247K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.08% |
322,374
-799
| -0.2% | -$45.2K |
|
284
HP
HPQ
$22.4B
| $19M | 0.08% |
953,633
+1,304
| +0.1% | +$24.8K |
|
285
Westlake Corp
WLK
$9.64B
| $18.5M | 0.08% |
222,246
| – | – |
|
286
Ecolab
ECL
$74.1B
| $18.4M | 0.08% |
143,297
+75
| +0.1% | +$9.86K |
|
287
Aflac
AFL
$63.3B
| $18.2M | 0.08% |
448,384
-246
| -0.1% | -$9.9K |
|
288
Under Armour
UAA
$2.87B
| $18.2M | 0.08% |
1,102,642
+1,100,000
| +41,635% | +$20.2M |
|
289
Air Products & Chemicals
APD
$65.5B
| $18.1M | 0.08% |
119,712
+105
| +0.1% | +$15.4K |
|
290
iShares MSCI EAFE ETF
EFA
$76.1B
| $18.1M | 0.08% |
264,000
-6,000
| -2% | -$401K |
|
291
Western Digital
WDC
$192B
| $17.9M | 0.08% |
273,651
+27,430
| +11% | +$1.82M |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $17.9M | 0.08% |
335,325
-304,901
| -48% | -$17M |
|
|
293
Vulcan Materials
VMC
$35.7B
| $17.6M | 0.08% |
147,390
-472,911
| -76% | -$56.8M |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.5M | 0.08% |
4,600,000
| – | – |
|
295
Teleflex
TFX
$5.81B
| $17.4M | 0.07% |
72,069
+56,500
| +363% | +$12.3M |
|
296
Vornado Realty Trust
VNO
$7.34B
| $17.4M | 0.07% |
225,867
-58,362
| -21% | -$4.45M |
|
297
Jack Henry & Associates
JKHY
$10.5B
| $17.3M | 0.07% |
168,512
+20,000
| +13% | +$2.07M |
|
298
Healthpeak Properties
DOC
$15.2B
| $17.3M | 0.07% |
621,399
-14,523
| -2% | -$437K |
|
299
LyondellBasell Industries
LYB
$19.9B
| $17.3M | 0.07% |
174,275
-3,069
| -2% | -$276K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $16.9M | 0.07% |
815,770
-20,410
| -2% | -$447K |
|
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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.