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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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$7.17B
| $10.9M | 0.05% |
198,663
-3,629
| -2% | -$203K |
|
352
Kimco Realty
KIM
$17.4B
| $10.9M | 0.05% |
557,516
-13,052
| -2% | -$256K |
|
353
Steel Dynamics
STLD
$34.7B
| $10.7M | 0.05% |
309,636
+558
| +0.2% | +$19.6K |
|
354
Lam Research
LRCX
$400B
| $10.6M | 0.05% |
575,530
+503,150
| +695% | +$8.16M |
|
|
HPP
355
Hudson Pacific Properties
HPP
$807M
| $10.6M | 0.05% |
45,223
+27
| +0.1% | +$6.15K |
|
356
Camden Property Trust
CPT
$11.2B
| $10.6M | 0.05% |
115,567
+3,224
| +3% | +$290K |
|
357
Baidu
BIDU
$36.5B
| $10.5M | 0.05% |
42,540
| – | – |
|
|
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 0.04% |
169,200
-1,100
| -0.6% | -$67K |
|
359
Paycom
PAYC
$6.47B
| $10.2M | 0.04% |
136,600
+130,000
| +1,970% | +$9.31M |
|
360
Nordson
NDSN
$16.3B
| $10.1M | 0.04% |
85,000
+30,000
| +55% | +$3.59M |
|
361
Burlington
BURL
$21.4B
| $10M | 0.04% |
105,000
+50,000
| +91% | +$4.39M |
|
362
iShares MSCI Brazil ETF
EWZ
$9.16B
| $10M | 0.04% |
240,000
| – | – |
|
363
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $9.97M | 0.04% |
202,000
| – | – |
|
|
SOHU
364
Sohu.com
SOHU
$331M
| $9.81M | 0.04% |
180,200
| – | – |
|
365
Hartford Financial Services
HIG
$39B
| $9.59M | 0.04% |
173,085
-701
| -0.4% | -$38.1K |
|
366
Regions Financial
RF
$26.2B
| $9.58M | 0.04% |
629,251
-6,689
| -1% | -$96.2K |
|
367
KeyCorp
KEY
$24.4B
| $9.53M | 0.04% |
506,397
-6,583
| -1% | -$119K |
|
368
Gaming and Leisure Properties
GLPI
$12.6B
| $9.32M | 0.04% |
252,778
-965
| -0.4% | -$36.4K |
|
369
Edison International
EIX
$30.6B
| $9.16M | 0.04% |
118,744
+14,270
| +14% | +$1.13M |
|
|
LHO
370
DELISTED
LaSalle Hotel Properties
LHO
| $9.01M | 0.04% |
310,625
-3,488
| -1% | -$101K |
|
371
W.P. Carey
WPC
$16.7B
| $8.95M | 0.04% |
135,611
-3,321
| -2% | -$221K |
|
|
KYNB
372
Kyntra Bio
KYNB
$28.6M
| $8.87M | 0.04% |
6,596
+876
| +15% | +$923K |
|
373
Textron
TXT
$16.2B
| $8.86M | 0.04% |
164,394
+161
| +0.1% | +$8K |
|
374
Franklin Resources
BEN
$16.8B
| $8.81M | 0.04% |
197,990
-281
| -0.1% | -$12.3K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $8.76M | 0.04% |
280,000
| – | – |
|
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.