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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 | |
|---|---|---|---|---|---|---|
|
CUDA
451
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.78M | 0.02% |
238,751
| – | – |
|
452
Bread Financial
BFH
$4.19B
| $5.76M | 0.02% |
32,601
-56,486
| -63% | -$10.5M |
|
453
Wolverine World Wide
WWW
$1.51B
| $5.76M | 0.02% |
199,800
+500
| +0.3% | +$13.6K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $5.76M | 0.02% |
55,872
-2,439
| -4% | -$240K |
|
455
RLJ Lodging Trust
RLJ
$1.83B
| $5.76M | 0.02% |
261,800
+68,218
| +35% | +$1.41M |
|
456
Allegion
ALLE
$13.3B
| $5.71M | 0.02% |
66,000
| – | – |
|
457
Sunstone Hotel Investors
SHO
$2.17B
| $5.59M | 0.02% |
347,772
+849
| +0.2% | +$13.5K |
|
458
Scholastic
SCHL
$857M
| $5.51M | 0.02% |
148,100
+2,300
| +2% | +$92.1K |
|
459
EPR Properties
EPR
$4.74B
| $5.51M | 0.02% |
78,982
-1,934
| -2% | -$136K |
|
460
First Industrial Realty Trust
FR
$8.79B
| $5.51M | 0.02% |
183,064
-372
| -0.2% | -$11.2K |
|
|
FMBI
461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.49M | 0.02% |
234,600
| – | – |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.02% |
280,500
-15,000
| -5% | -$273K |
|
|
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.42M | 0.02% |
105,700
+9,600
| +10% | +$447K |
|
|
MBT
464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.4M | 0.02% |
517,468
+127,100
| +33% | +$1.18M |
|
465
Littelfuse
LFUS
$10.5B
| $5.39M | 0.02% |
27,500
-600
| -2% | -$109K |
|
|
JBTM
466
JBT Marel
JBTM
$6.99B
| $5.38M | 0.02% |
53,200
+5,200
| +11% | +$479K |
|
467
Brighthouse Financial
BHF
$3.6B
| $5.34M | 0.02% |
+87,882
| New | +$5.01M |
|
|
STOR
468
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.02% |
214,619
-5,257
| -2% | -$128K |
|
469
Bank OZK
OZK
$5.47B
| $5.29M | 0.02% |
110,000
+10,000
| +10% | +$445K |
|
470
Koppers
KOP
$961M
| $5.28M | 0.02% |
114,500
-700
| -0.6% | -$27.2K |
|
|
EGOV
471
DELISTED
NIC Inc
EGOV
| $5.27M | 0.02% |
307,500
| – | – |
|
472
Deluxe
DLX
$1.17B
| $5.23M | 0.02% |
71,700
-500
| -0.7% | -$34.9K |
|
|
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.22M | 0.02% |
135,811
-3,326
| -2% | -$123K |
|
|
MINI
474
DELISTED
Mobile Mini Inc
MINI
| $5.17M | 0.02% |
150,000
| – | – |
|
475
Curtiss-Wright
CW
$27.7B
| $5.14M | 0.02% |
49,200
+400
| +0.8% | +$38.8K |
|
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.