We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $7.43M | 0.03% |
168,382
-4,123
| -2% | -$195K |
|
402
Fortive
FTV
$18.5B
| $7.38M | 0.03% |
165,448
-19,474
| -11% | -$810K |
|
403
Invesco
IVZ
$13.2B
| $7.36M | 0.03% |
210,000
| – | – |
|
404
Brixmor Property Group
BRX
$9.81B
| $7.29M | 0.03% |
388,011
-9,410
| -2% | -$179K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.03% |
534,927
+1,242
| +0.2% | +$14.7K |
|
406
Douglas Emmett
DEI
$2.03B
| $7.2M | 0.03% |
182,620
-4,472
| -2% | -$171K |
|
|
SFR
407
DELISTED
Starwood Waypoint Homes
SFR
| $7.17M | 0.03% |
197,036
+24,671
| +14% | +$881K |
|
408
Lamar Advertising Co
LAMR
$16B
| $7.14M | 0.03% |
104,270
-2,553
| -2% | -$173K |
|
409
Acadia Realty Trust
AKR
$2.94B
| $7.09M | 0.03% |
247,776
-4,402
| -2% | -$127K |
|
|
GPT
410
DELISTED
Gramercy Property Trust
GPT
| $7.06M | 0.03% |
233,414
-4,636
| -2% | -$139K |
|
411
Fastenal
FAST
$53B
| $7M | 0.03% |
614,724
-1,259,112
| -67% | -$13.6M |
|
412
Hubbell
HUBB
$25.8B
| $6.96M | 0.03% |
60,000
+10,000
| +20% | +$1.15M |
|
|
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.96M | 0.03% |
563,300
+190,000
| +51% | +$2.36M |
|
414
Kohl's
KSS
$2.06B
| $6.95M | 0.03% |
152,264
+50,000
| +49% | +$2.05M |
|
415
Tanger
SKT
$4.72B
| $6.91M | 0.03% |
282,901
+85,289
| +43% | +$2.16M |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.03% |
127,183
-79,732
| -39% | -$4.71M |
|
417
Goodyear
GT
$2.02B
| $6.79M | 0.03% |
204,211
+526
| +0.3% | +$17.1K |
|
418
Ulta Beauty
ULTA
$20.5B
| $6.78M | 0.03% |
29,986
-84,756
| -74% | -$20.4M |
|
419
Southern Copper
SCCO
$143B
| $6.75M | 0.03% |
183,283
| – | – |
|
420
Lincoln National
LNC
$7.81B
| $6.75M | 0.03% |
91,796
-414
| -0.4% | -$29.2K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.72M | 0.03% |
115,966
-2,840
| -2% | -$161K |
|
422
Highwoods Properties
HIW
$3.61B
| $6.67M | 0.03% |
127,990
-1,589
| -1% | -$81.3K |
|
423
Canadian National Railway
CNI
$79.2B
| $6.64M | 0.03% |
80,400
-68,555
| -46% | -$5.56M |
|
424
Harley-Davidson
HOG
$2.79B
| $6.62M | 0.03% |
137,394
+39,462
| +40% | +$1.92M |
|
|
THS
425
DELISTED
Treehouse Foods
THS
| $6.6M | 0.03% |
97,500
| – | – |
|
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.