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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$105B
| $140M | 0.6% |
1,798,742
-15,000
| -0.8% | -$1.25M |
|
27
Merck
MRK
$316B
| $140M | 0.6% |
2,284,428
+349,814
| +18% | +$21.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $139M | 0.6% |
678,975
-3,947
| -0.6% | -$918K |
|
29
Pfizer
PFE
$142B
| $134M | 0.57% |
3,945,798
+1,519
| +0% | +$48.8K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $132M | 0.57% |
908,586
+18,110
| +2% | +$2.47M |
|
|
31
Boeing
BA
$164B
| $132M | 0.56% |
517,563
+164,564
| +47% | +$38.4M |
|
32
Salesforce
CRM
$134B
| $131M | 0.56% |
1,400,076
+256
| +0% | +$23.6K |
|
33
Mastercard
MA
$472B
| $131M | 0.56% |
925,360
+13,191
| +1% | +$1.75M |
|
34
Coca-Cola
KO
$355B
| $130M | 0.56% |
2,893,111
-124,325
| -4% | -$5.66M |
|
35
Honeywell
HON
$73.7B
| $129M | 0.55% |
1,004,537
+112
| +0% | +$13.9K |
|
36
Intel
INTC
$526B
| $125M | 0.54% |
3,288,190
-39,118
| -1% | -$1.39M |
|
37
Philip Morris
PM
$303B
| $118M | 0.51% |
1,062,037
+304
| +0% | +$35.4K |
|
38
Gilead Sciences
GILD
$164B
| $114M | 0.49% |
1,412,690
+174
| +0% | +$13.3K |
|
|
39
DuPont de Nemours
DD
$18.9B
| $106M | 0.46% |
604,525
+241,820
| +67% | +$40.4M |
|
40
Booking.com
BKNG
$139B
| $106M | 0.45% |
1,440,725
+247,050
| +21% | +$18.7M |
|
41
Oracle
ORCL
$365B
| $105M | 0.45% |
2,177,580
+5,455
| +0.3% | +$271K |
|
42
Walt Disney
DIS
$168B
| $104M | 0.45% |
1,054,811
+395
| +0% | +$40.6K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $103M | 0.44% |
1,595,394
+143
| +0% | +$8.92K |
|
44
CVS Health
CVS
$139B
| $102M | 0.44% |
1,257,143
+713
| +0.1% | +$56.4K |
|
45
Simon Property Group
SPG
$73.3B
| $100M | 0.43% |
621,140
-2,488
| -0.4% | -$397K |
|
46
Bristol-Myers Squibb
BMY
$124B
| $97.5M | 0.42% |
1,530,024
-195,241
| -11% | -$11.4M |
|
47
Sixth Street Specialty
TSLX
$1.61B
| $97.3M | 0.42% |
4,642,465
+90,656
| +2% | +$1.88M |
|
48
Halliburton
HAL
$27.4B
| $93.8M | 0.4% |
2,037,145
+97,000
| +5% | +$4.06M |
|
49
Biogen
BIIB
$29.7B
| $92.5M | 0.4% |
295,568
+10,000
| +4% | +$2.96M |
|
50
Walmart Inc
WMT
$867B
| $92.2M | 0.4% |
3,540,336
+5,871
| +0.2% | +$154K |
|
Similar funds
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VAI
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.