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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$27.3B
| $3.95M | 0.02% |
103,992
+609
| +0.6% | +$23.5K |
|
527
STAG Industrial
STAG
$7.74B
| $3.93M | 0.02% |
143,112
+2,481
| +2% | +$68.6K |
|
528
Boston Beer
SAM
$1.82B
| $3.9M | 0.02% |
25,000
| – | – |
|
|
ELME
529
Elme Communities
ELME
$131M
| $3.9M | 0.02% |
119,123
-2,366
| -2% | -$77.1K |
|
530
Snap
SNAP
$7.42B
| $3.87M | 0.02% |
+266,160
| New | +$3.85M |
|
|
QTS
531
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.86M | 0.02% |
73,674
-335
| -0.5% | -$17.8K |
|
532
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.84M | 0.02% |
106,259
-2,110
| -2% | -$70.1K |
|
|
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.82M | 0.02% |
290,695
-14,785
| -5% | -$194K |
|
|
BDN
534
Brandywine Realty Trust
BDN
$533M
| $3.8M | 0.02% |
217,314
-5,321
| -2% | -$90.4K |
|
535
NMI Holdings
NMIH
$3.16B
| $3.8M | 0.02% |
306,132
+237,932
| +349% | +$2.76M |
|
|
AAWW
536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.75M | 0.02% |
57,000
-21,300
| -27% | -$1.33M |
|
|
JBGS
537
JBG SMITH
JBGS
$844M
| $3.71M | 0.02% |
+108,315
| New | +$3.67M |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $3.69M | 0.02% |
74,237
-1,818
| -2% | -$99.8K |
|
539
American States Water
AWR
$3.42B
| $3.67M | 0.02% |
74,600
+19,600
| +36% | +$968K |
|
540
LXP Industrial Trust
LXP
$3.53B
| $3.65M | 0.02% |
71,518
-1,442
| -2% | -$72.1K |
|
541
MarineMax
HZO
$739M
| $3.64M | 0.02% |
+220,000
| New | +$3.59M |
|
542
Urban Edge Properties
UE
$2.89B
| $3.63M | 0.02% |
150,729
-2,993
| -2% | -$74.3K |
|
543
Ingevity
NGVT
$2.56B
| $3.61M | 0.02% |
57,800
-3,100
| -5% | -$184K |
|
|
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.6M | 0.02% |
114,800
| – | – |
|
545
Granite Construction
GVA
$5.54B
| $3.6M | 0.02% |
+62,045
| New | +$3.27M |
|
546
SITE Centers
SITC
$224M
| $3.56M | 0.02% |
302,059
-127,692
| -30% | -$1.6M |
|
547
Adeia
ADEA
$2.97B
| $3.54M | 0.02% |
529,200
+75,600
| +17% | +$556K |
|
548
Annaly Capital Management
NLY
$16.7B
| $3.52M | 0.02% |
72,125
+2,448
| +4% | +$120K |
|
549
PENN Entertainment
PENN
$2.71B
| $3.51M | 0.02% |
+150,000
| New | +$3.21M |
|
550
Xcel Energy
XEL
$50.4B
| $3.51M | 0.02% |
74,101
+101
| +0.1% | +$4.85K |
|
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.