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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
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.4M
2
BA icon
Boeing
BA
+$38.4M
3
AN icon
AutoNation
AN
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

Rank Stock Value
1
VMC icon
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
VRSK icon
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
AMH icon
426
American Homes 4 Rent
AMH
$11.9B
$6.55M 0.03%
301,922
+9,841
+3% +$221K
VIV icon
427
Telefônica Brasil
VIV
$21.9B
$6.46M 0.03%
408,000
– –
BCPC
428
Balchem Corp
BCPC
$5.17B
$6.45M 0.03%
79,400
-29,901
-27% -$2.3M
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
$6.42M 0.03%
109,041
-2,670
-2% -$159K
NWSA icon
430
News Corp Class A
NWSA
$14.3B
$6.37M 0.03%
480,423
– –
EBS icon
431
Emergent Biosolutions
EBS
$387M
$6.27M 0.03%
155,100
-21,300
-12% -$771K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$6.24M 0.03%
300,263
+276,114
+1,143% +$6.01M
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.22M 0.03%
241,191
– –
GRA
434
DELISTED
W.R. Grace & Co.
GRA
$6.2M 0.03%
85,952
– –
VC icon
435
Visteon
VC
$2.67B
$6.19M 0.03%
50,000
– –
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$6.18M 0.03%
+100,000
New +$6.17M
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
$6.16M 0.03%
118,419
– –
CEE
438
Central and Eastern Europe Fund
CEE
$135M
$6.13M 0.03%
248,000
– –
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.12M 0.03%
189,116
+7,454
+4% +$246K
DPZ icon
440
Domino's
DPZ
$10.7B
$6.08M 0.03%
30,652
+30,000
+4,601% +$5.84M
SCI icon
441
Service Corp International
SCI
$10.9B
$6.04M 0.03%
175,000
– –
TEN
442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.03M 0.03%
99,400
-400
-0.4% -$22.5K
CUZ icon
443
Cousins Properties
CUZ
$5.19B
$6.03M 0.03%
161,291
-3,203
-2% -$117K
MPT
444
Medical Properties Trust
MPT
$2.87B
$5.98M 0.03%
455,582
-11,156
-2% -$144K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.56B
$5.92M 0.03%
269,655
+168,022
+165% +$3.8M
CIT
446
DELISTED
CIT Group Inc.
CIT
$5.85M 0.03%
119,256
+15,998
+15% +$752K
SSD icon
447
Simpson Manufacturing
SSD
$7.79B
$5.84M 0.03%
119,100
-5,700
-5% -$254K
SVC
448
Service Properties Trust
SVC
$1.1B
$5.82M 0.03%
40,854
-1,001
-2% -$141K
DHC
449
Diversified Healthcare Trust
DHC
$2.24B
$5.79M 0.02%
296,166
-7,252
-2% -$141K
SXT icon
450
Sensient Technologies
SXT
$4.98B
$5.78M 0.02%
75,200
+10,400
+16% +$788K
16 17
18
19 20

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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.