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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 | |
|---|---|---|---|---|---|---|
|
FLIC
551
DELISTED
First of Long Island Corp
FLIC
| $3.5M | 0.02% |
115,000
-5,000
| -4% | -$139K |
|
552
First American
FAF
$7.03B
| $3.5M | 0.02% |
70,000
-20,000
| -22% | -$955K |
|
|
XHR
553
Xenia Hotels & Resorts
XHR
$1.94B
| $3.5M | 0.02% |
166,076
-3,298
| -2% | -$66.1K |
|
554
Cencora
COR
$59.4B
| $3.49M | 0.02% |
42,127
-312,000
| -88% | -$26.5M |
|
555
JD.com
JD
$40.6B
| $3.43M | 0.01% |
89,900
| – | – |
|
556
Spire
SR
$4.88B
| $3.43M | 0.01% |
46,000
-9,800
| -18% | -$727K |
|
557
A.O. Smith
AOS
$8.2B
| $3.38M | 0.01% |
56,849
-5,000
| -8% | -$280K |
|
558
Diamondrock Hospitality Co
DRH
$2.59B
| $3.38M | 0.01% |
308,265
-7,128
| -2% | -$79.4K |
|
|
CHUY
559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.37M | 0.01% |
160,000
+10,000
| +7% | +$212K |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.35M | 0.01% |
154,032
-3,772
| -2% | -$81.2K |
|
561
NeoGenomics
NEO
$1.85B
| $3.34M | 0.01% |
300,000
-35,000
| -10% | -$341K |
|
562
POSCO
PKX
$16.1B
| $3.33M | 0.01% |
48,000
| – | – |
|
563
Banco Santander Chile
BSAC
$15.9B
| $3.33M | 0.01% |
111,999
-500,000
| -82% | -$14.2M |
|
564
Omnicell
OMCL
$1.81B
| $3.32M | 0.01% |
65,000
-20,000
| -24% | -$958K |
|
|
VRE
565
DELISTED
Veris Residential
VRE
| $3.31M | 0.01% |
139,494
-2,774
| -2% | -$68.3K |
|
566
Empire State Realty Trust
ESRT
$941M
| $3.29M | 0.01% |
160,199
-3,923
| -2% | -$80.3K |
|
|
GNC
567
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 0.01% |
370,000
| – | – |
|
568
Fortis
FTS
$29.8B
| $3.24M | 0.01% |
+90,400
| New | +$3.26M |
|
569
iRhythm Holdings
IRTC
$3.54B
| $3.2M | 0.01% |
+61,688
| New | +$2.79M |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.01% |
520,000
| – | – |
|
|
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | 0.01% |
167,099
-3,318
| -2% | -$65.9K |
|
572
WEC Energy
WEC
$37.4B
| $3.14M | 0.01% |
50,048
+777
| +2% | +$49.6K |
|
573
Rexford Industrial Realty
REXR
$8.12B
| $3.11M | 0.01% |
108,775
+4,621
| +4% | +$133K |
|
574
Brookfield
BN
$101B
| $3.1M | 0.01% |
211,046
-8,966
| -4% | -$126K |
|
575
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.03M | 0.01% |
35,000
-25,000
| -42% | -$2M |
|
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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.