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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 | |
|---|---|---|---|---|---|---|
301
United Parks & Resorts
PRKS
$2.08B
| $16.9M | 0.07% |
1,300,000
+125,000
| +11% | +$1.71M |
|
302
General Mills
GIS
$19B
| $16.7M | 0.07% |
323,370
+348
| +0.1% | +$19.1K |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $16.6M | 0.07% |
290,000
| – | – |
|
304
Toronto Dominion Bank
TD
$197B
| $16.3M | 0.07% |
289,600
-224,071
| -44% | -$11.8M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $16.1M | 0.07% |
123,351
-14,287
| -10% | -$1.74M |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $16M | 0.07% |
14,022
+3,085
| +28% | +$3.46M |
|
|
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.07% |
604,662
+37,792
| +7% | +$998K |
|
308
Sysco
SYY
$39.1B
| $15.9M | 0.07% |
294,507
+895
| +0.3% | +$46.6K |
|
309
Carnival Corporation Ltd
CCL
$34.6B
| $15.6M | 0.07% |
241,998
-46
| -0% | -$3.08K |
|
310
Workday
WDAY
$31.6B
| $15.6M | 0.07% |
148,194
+358
| +0.2% | +$36.9K |
|
311
Corning
GLW
$134B
| $15.5M | 0.07% |
519,589
-8,844
| -2% | -$262K |
|
312
Compañía de Minas Buenaventura
BVN
$7.95B
| $15.4M | 0.07% |
1,202,815
| – | – |
|
313
Yum! Brands
YUM
$40.6B
| $15.2M | 0.07% |
206,007
+503
| +0.2% | +$37.8K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.06% |
308,402
| – | – |
|
315
Sabesp
SBS
$20.1B
| $15.1M | 0.06% |
7,425,392
| – | – |
|
316
Ross Stores
ROST
$74.5B
| $15M | 0.06% |
232,467
+448
| +0.2% | +$25.8K |
|
317
CoStar Group
CSGP
$11.1B
| $14.9M | 0.06% |
554,260
| – | – |
|
318
L3Harris
LHX
$55.8B
| $14.7M | 0.06% |
111,372
-241,651
| -68% | -$29M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.06% |
97,193
+162
| +0.2% | +$23.3K |
|
320
Estee Lauder
EL
$28.9B
| $14.2M | 0.06% |
131,552
+266
| +0.2% | +$27.3K |
|
321
Camping World
CWH
$358M
| $14.1M | 0.06% |
346,900
-28,100
| -7% | -$975K |
|
322
UDR
UDR
$12.8B
| $14.1M | 0.06% |
370,668
-7,988
| -2% | -$310K |
|
323
United Rentals
URI
$71.4B
| $14M | 0.06% |
100,670
-29,960
| -23% | -$3.58M |
|
324
West Pharmaceutical
WST
$25.1B
| $13.8M | 0.06% |
143,000
| – | – |
|
325
Hewlett Packard
HPE
$63.1B
| $13.7M | 0.06% |
932,266
-268,511
| -22% | -$3.66M |
|
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.