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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 | |
|---|---|---|---|---|---|---|
|
TPH
501
DELISTED
Tri Pointe Homes
TPH
| $4.49M | 0.02% |
325,000
-26,400
| -8% | -$351K |
|
502
Williams-Sonoma
WSM
$25.7B
| $4.49M | 0.02% |
180,000
-20,000
| -10% | -$465K |
|
503
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $4.49M | 0.02% |
67,000
+1,562
| +2% | +$98.4K |
|
|
PRA
504
DELISTED
ProAssurance
PRA
| $4.48M | 0.02% |
82,000
| – | – |
|
505
Prestige Consumer Healthcare
PBH
$2.32B
| $4.45M | 0.02% |
88,900
-1,100
| -1% | -$56.2K |
|
506
Coherent
COHR
$61.3B
| $4.45M | 0.02% |
108,100
+74,800
| +225% | +$2.79M |
|
507
Belden
BDC
$4.01B
| $4.42M | 0.02% |
54,900
| – | – |
|
508
Outfront Media
OUT
$5.61B
| $4.39M | 0.02% |
177,006
-4,334
| -2% | -$95.5K |
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $4.35M | 0.02% |
69,900
+15,600
| +29% | +$1.23M |
|
510
Simmons First National
SFNC
$3.32B
| $4.34M | 0.02% |
150,000
| – | – |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $4.3M | 0.02% |
135,000
-30,000
| -18% | -$875K |
|
512
Andersons Inc
ANDE
$2.66B
| $4.28M | 0.02% |
125,100
+1,400
| +1% | +$46.3K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $4.28M | 0.02% |
39,177
| – | – |
|
|
CBD
514
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.26M | 0.02% |
180,000
| – | – |
|
515
Ryman Hospitality Properties
RHP
$8.13B
| $4.26M | 0.02% |
68,125
-1,355
| -2% | -$82.8K |
|
516
Thomson Reuters
TRI
$37.4B
| $4.24M | 0.02% |
+79,793
| New | +$4.26M |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.24M | 0.02% |
414,400
| – | – |
|
518
Nexstar Media Group
NXST
$5.53B
| $4.21M | 0.02% |
67,600
+9,000
| +15% | +$555K |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $4.13M | 0.02% |
110,000
+5,000
| +5% | +$176K |
|
520
COPT Defense Properties
CDP
$4.25B
| $4.11M | 0.02% |
125,288
-3,068
| -2% | -$102K |
|
|
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
| $4.08M | 0.02% |
30,535
-606
| -2% | -$80.4K |
|
522
Power Integrations
POWI
$3.95B
| $4.06M | 0.02% |
111,000
-33,800
| -23% | -$1.23M |
|
523
NETGEAR
NTGR
$672M
| $4.05M | 0.02% |
85,000
| – | – |
|
|
PGRE
524
DELISTED
Paramount Group
PGRE
| $3.99M | 0.02% |
249,621
-6,112
| -2% | -$97.1K |
|
525
CoreCivic
CXW
$3.13B
| $3.97M | 0.02% |
148,222
-3,630
| -2% | -$96.5K |
|
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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.