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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 | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$92B
| $8.75M | 0.04% |
1,317,047
| – | – |
|
377
Equity Lifestyle Properties
ELS
$12.8B
| $8.71M | 0.04% |
204,784
-5,014
| -2% | -$218K |
|
378
Nasdaq
NDAQ
$51.1B
| $8.7M | 0.04% |
336,648
-804
| -0.2% | -$20K |
|
379
American Airlines Group
AAL
$8.96B
| $8.68M | 0.04% |
182,816
-218,568
| -54% | -$10.6M |
|
380
DigitalBridge
DBRG
$2.93B
| $8.64M | 0.04% |
172,041
-2,451
| -1% | -$134K |
|
|
AIV
381
Aimco
AIV
$380M
| $8.62M | 0.04% |
1,474,937
-36,123
| -2% | -$216K |
|
382
Centene
CNC
$31.5B
| $8.56M | 0.04% |
176,894
-134,720
| -43% | -$5.8M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $8.48M | 0.04% |
304,539
+75,000
| +33% | +$2.31M |
|
384
Brunswick
BC
$5.17B
| $8.39M | 0.04% |
150,000
+35,000
| +30% | +$1.96M |
|
385
Martin Marietta Materials
MLM
$32.8B
| $8.26M | 0.04% |
40,075
-68
| -0.2% | -$14.4K |
|
|
PDM
386
Piedmont Realty Trust
PDM
$1.2B
| $8.23M | 0.04% |
408,298
-4,464
| -1% | -$91K |
|
387
Sun Communities
SUI
$14.8B
| $8.19M | 0.04% |
95,615
-1,493
| -2% | -$132K |
|
388
Dr. Reddy's Laboratories
RDY
$9.83B
| $7.99M | 0.03% |
1,120,000
| – | – |
|
389
Loews
L
$23.8B
| $7.91M | 0.03% |
165,318
-246
| -0.1% | -$11.7K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $7.88M | 0.03% |
103,292
+38,292
| +59% | +$2.94M |
|
391
NNN REIT
NNN
$9.25B
| $7.88M | 0.03% |
189,098
-4,581
| -2% | -$187K |
|
392
Cemex
CX
$17.7B
| $7.86M | 0.03% |
865,277
| – | – |
|
393
Omega Healthcare
OHI
$15.2B
| $7.81M | 0.03% |
244,873
-5,997
| -2% | -$192K |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.8M | 0.03% |
305,648
-7,484
| -2% | -$183K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.03% |
187,169
-4,534
| -2% | -$189K |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $7.66M | 0.03% |
575,000
+75,000
| +15% | +$1.01M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.65M | 0.03% |
377,694
+50,000
| +15% | +$1.12M |
|
398
Teladoc Health
TDOC
$1.56B
| $7.56M | 0.03% |
228,169
| – | – |
|
|
EDR
399
DELISTED
Education Realty Trust Inc
EDR
| $7.48M | 0.03% |
208,287
-2,553
| -1% | -$97.8K |
|
400
Healthcare Realty
HR
$7.33B
| $7.45M | 0.03% |
249,849
+5,783
| +2% | +$176K |
|
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.