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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 | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$6.16B
| $5.1M | 0.02% |
202,300
-2,800
| -1% | -$67.3K |
|
477
The GEO Group
GEO
$4.15B
| $5.08M | 0.02% |
189,008
-3,750
| -2% | -$104K |
|
478
Neogen
NEOG
$2.09B
| $5.05M | 0.02% |
173,867
+534
| +0.3% | +$13.7K |
|
479
Apple Hospitality REIT
APLE
$3.92B
| $5M | 0.02% |
264,217
-6,470
| -2% | -$119K |
|
480
Park Hotels & Resorts
PK
$2.94B
| $4.99M | 0.02% |
180,932
+14,718
| +9% | +$394K |
|
481
MKS Inc
MKSI
$23.3B
| $4.94M | 0.02% |
52,300
+44,200
| +546% | +$3.61M |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.92M | 0.02% |
277,476
+34,779
| +14% | +$642K |
|
483
Henry Schein
HSIC
$9.63B
| $4.88M | 0.02% |
75,933
+466
| +0.6% | +$31.8K |
|
|
MIK
484
DELISTED
Michaels Stores, Inc
MIK
| $4.83M | 0.02% |
225,000
-25,000
| -10% | -$509K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $4.79M | 0.02% |
151,068
-3,699
| -2% | -$118K |
|
486
Manulife Financial
MFC
$71.6B
| $4.78M | 0.02% |
236,200
+200,300
| +558% | +$3.98M |
|
|
COR
487
DELISTED
Coresite Realty Corporation
COR
| $4.78M | 0.02% |
42,677
-1,045
| -2% | -$115K |
|
488
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.75M | 0.02% |
118,800
-3,000
| -2% | -$130K |
|
489
National Health Investors
NHI
$3.88B
| $4.74M | 0.02% |
61,310
-1,217
| -2% | -$95.2K |
|
490
Ametek
AME
$55.3B
| $4.74M | 0.02% |
71,735
+54,092
| +307% | +$3.42M |
|
|
LSI
491
DELISTED
Life Storage, Inc.
LSI
| $4.71M | 0.02% |
86,447
-2,116
| -2% | -$106K |
|
|
BEAT
492
DELISTED
BioTelemetry, Inc.
BEAT
| $4.7M | 0.02% |
142,400
+80,700
| +131% | +$2.79M |
|
493
Church & Dwight Co
CHD
$22.8B
| $4.69M | 0.02% |
96,856
+454
| +0.5% | +$23.1K |
|
494
Knight Transportation
KNX
$11.8B
| $4.67M | 0.02% |
+112,290
| New | +$4.26M |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $4.61M | 0.02% |
151,593
-3,712
| -2% | -$115K |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $4.59M | 0.02% |
207,300
-4,800
| -2% | -$118K |
|
497
Antero Resources
AR
$10.9B
| $4.58M | 0.02% |
230,265
| – | – |
|
498
EastGroup Properties
EGP
$11.5B
| $4.56M | 0.02% |
51,744
-515
| -1% | -$44.5K |
|
499
Plexus
PLXS
$7B
| $4.5M | 0.02% |
80,300
-12,200
| -13% | -$642K |
|
500
Banco Bradesco
BBD
$38.7B
| $4.5M | 0.02% |
714,293
| – | – |
|
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.