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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.7B
| $13.3M | 0.06% |
166,547
-3,446
| -2% | -$268K |
|
327
SL Green Realty
SLG
$3.81B
| $13.2M | 0.06% |
134,914
-6,704
| -5% | -$650K |
|
328
Archer Daniels Midland
ADM
$41.6B
| $13.2M | 0.06% |
310,415
-3,040
| -1% | -$128K |
|
329
Iron Mountain
IRM
$37.1B
| $13M | 0.06% |
333,678
-8,092
| -2% | -$302K |
|
330
Royal Bank of Canada
RY
$290B
| $12.9M | 0.06% |
167,300
-135,633
| -45% | -$10.1M |
|
331
APA Corp
APA
$12.9B
| $12.6M | 0.05% |
274,960
| – | – |
|
332
Incyte
INCY
$23.3B
| $12.5M | 0.05% |
107,264
+412
| +0.4% | +$52.1K |
|
333
America Movil
AMX
$77.9B
| $12.4M | 0.05% |
700,000
| – | – |
|
334
Stanley Black & Decker
SWK
$13.6B
| $12.4M | 0.05% |
81,936
-1
| -0% | -$144 |
|
335
Regency Centers
REG
$14.9B
| $12.3M | 0.05% |
198,868
-4,423
| -2% | -$285K |
|
336
Knowles
KN
$3.32B
| $12.2M | 0.05% |
800,000
| – | – |
|
337
Viatris
VTRS
$20.1B
| $12.1M | 0.05% |
386,000
-50,000
| -11% | -$1.7M |
|
338
Jacobs Solutions
J
$15.6B
| $12M | 0.05% |
249,915
| – | – |
|
339
Sinclair Inc
SBGI
$965M
| $12M | 0.05% |
375,800
+371,700
| +9,066% | +$11.7M |
|
340
CubeSmart
CUBE
$9.29B
| $12M | 0.05% |
462,537
-5,547
| -1% | -$137K |
|
341
Tyson Foods
TSN
$20B
| $12M | 0.05% |
170,445
-1,254
| -0.7% | -$80.1K |
|
|
HBI
342
DELISTED
Hanesbrands
HBI
| $11.9M | 0.05% |
484,155
-1,328
| -0.3% | -$31.9K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.05% |
201,508
-232
| -0.1% | -$14.7K |
|
344
Signet Jewelers
SIG
$3.48B
| $11.6M | 0.05% |
175,000
+50,000
| +40% | +$3.08M |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.05% |
277,308
-5,397
| -2% | -$228K |
|
346
Arista Networks
ANET
$222B
| $11.5M | 0.05% |
969,648
| – | – |
|
347
Mettler-Toledo International
MTD
$26.9B
| $11.3M | 0.05% |
18,059
-49,944
| -73% | -$30M |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 0.05% |
143,797
-300
| -0.2% | -$22.8K |
|
|
PTLA
349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.2M | 0.05% |
207,100
+24,600
| +13% | +$1.44M |
|
350
PTC
PTC
$13.1B
| $11.2M | 0.05% |
198,700
-155,000
| -44% | -$8.59M |
|
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.