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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 | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$39.7B
| $3.03M | 0.01% |
326,000
| – | – |
|
577
Terreno Realty
TRNO
$7.62B
| $2.86M | 0.01% |
79,112
+2,031
| +3% | +$71.3K |
|
|
LTC
578
LTC Properties
LTC
$2.14B
| $2.85M | 0.01% |
60,738
-1,205
| -2% | -$59.3K |
|
579
Ligand Pharmaceuticals
LGND
$6.06B
| $2.85M | 0.01% |
33,503
+31,419
| +1,508% | +$2.49M |
|
|
APB
580
DELISTED
Asia Pacific Fund
APB
| $2.84M | 0.01% |
204,658
| – | – |
|
|
LFC
581
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.83M | 0.01% |
188,000
| – | – |
|
|
OCLR
582
DELISTED
Oclaro Inc.
OCLR
| $2.8M | 0.01% |
325,000
+50,000
| +18% | +$450K |
|
|
EXAS
583
DELISTED
Exact Sciences
EXAS
| $2.8M | 0.01% |
59,400
+38,300
| +182% | +$1.54M |
|
584
DTE Energy
DTE
$30.8B
| $2.8M | 0.01% |
30,618
+66
| +0.2% | +$6.12K |
|
585
Fidelity National Financial
FNF
$13.1B
| $2.79M | 0.01% |
84,681
+750
| +0.9% | +$24.5K |
|
586
Old Dominion Freight Line
ODFL
$48B
| $2.75M | 0.01% |
75,000
| – | – |
|
|
ESV
587
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.01% |
115,000
| – | – |
|
|
GOV
588
DELISTED
Government Properties Income Trust
GOV
| $2.73M | 0.01% |
145,698
+35,406
| +32% | +$645K |
|
|
S
589
DELISTED
Sprint Corporation
S
| $2.71M | 0.01% |
348,721
| – | – |
|
590
Republic Services
RSG
$66.9B
| $2.62M | 0.01% |
39,725
+336
| +0.9% | +$21.8K |
|
591
Consolidated Edison
ED
$41.6B
| $2.62M | 0.01% |
32,474
+406
| +1% | +$33.6K |
|
592
Best Buy
BBY
$17.8B
| $2.62M | 0.01% |
45,954
+2,166
| +5% | +$124K |
|
593
Box
BOX
$3.92B
| $2.62M | 0.01% |
135,460
+82,860
| +158% | +$1.56M |
|
594
Trex
TREX
$4.4B
| $2.61M | 0.01% |
115,760
+67,360
| +139% | +$1.28M |
|
595
CMS Energy
CMS
$22.9B
| $2.6M | 0.01% |
56,242
+1,012
| +2% | +$47.8K |
|
596
Kite Realty
KRG
$5.87B
| $2.59M | 0.01% |
127,913
-2,538
| -2% | -$50.9K |
|
597
LG Display
LPL
$3.37B
| $2.58M | 0.01% |
192,000
| – | – |
|
|
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.57M | 0.01% |
150,000
+10,000
| +7% | +$146K |
|
|
MCHB
599
Mechanics Bancorp
MCHB
$3.53B
| $2.57M | 0.01% |
95,100
-70,000
| -42% | -$1.82M |
|
600
NetEase
NTES
$76.9B
| $2.56M | 0.01% |
48,500
| – | – |
|
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.