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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 | |
|---|---|---|---|---|---|---|
|
INN
601
Summit Hotel Properties
INN
$749M
| $2.55M | 0.01% |
159,513
-1,412
| -0.9% | -$22.9K |
|
602
WisdomTree
WT
$3.01B
| $2.54M | 0.01% |
250,000
-50,000
| -17% | -$484K |
|
|
FITB
603
Fifth Third Bancorp
FITB
$51.8B
| $2.52M | 0.01% |
90,274
-5,132
| -5% | -$136K |
|
604
Invitation Homes
INVH
$17.5B
| $2.51M | 0.01% |
110,730
-2,712
| -2% | -$60.1K |
|
|
AAT
605
American Assets Trust
AAT
$1.49B
| $2.48M | 0.01% |
62,325
-1,238
| -2% | -$49.7K |
|
|
CHSP
606
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.01% |
91,519
-1,812
| -2% | -$45.8K |
|
607
Trip.com Group
TCOM
$27.1B
| $2.43M | 0.01% |
46,000
| – | – |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $2.4M | 0.01% |
31,997
-635
| -2% | -$49.3K |
|
|
AXDX
609
DELISTED
Accelerate Diagnostics
AXDX
| $2.39M | 0.01% |
+10,667
| New | +$2.62M |
|
610
Four Corners Property Trust
FCPT
$2.84B
| $2.37M | 0.01% |
94,976
-378
| -0.4% | -$9.47K |
|
611
Huntington Bancshares
HBAN
$35.2B
| $2.36M | 0.01% |
169,018
-6,193
| -4% | -$81.4K |
|
612
Ameren
AEE
$31.3B
| $2.33M | 0.01% |
40,222
+203
| +0.5% | +$11.7K |
|
613
NRG Energy
NRG
$30.2B
| $2.3M | 0.01% |
+90,000
| New | +$2.13M |
|
|
VTLE
614
DELISTED
Vital Energy
VTLE
| $2.3M | 0.01% |
8,888
| – | – |
|
|
SIR
615
DELISTED
SELECT INCOME REIT
SIR
| $2.29M | 0.01% |
222,584
-4,413
| -2% | -$45.3K |
|
616
Global Net Lease
GNL
$1.87B
| $2.26M | 0.01% |
103,454
-2,051
| -2% | -$44.4K |
|
|
QCP
617
DELISTED
Quality Care Properties, Inc.
QCP
| $2.26M | 0.01% |
145,883
-2,898
| -2% | -$46K |
|
618
CenterPoint Energy
CNP
$28.9B
| $2.26M | 0.01% |
77,280
+1,075
| +1% | +$31K |
|
619
Hershey
HSY
$34.9B
| $2.25M | 0.01% |
20,627
+671
| +3% | +$71.5K |
|
620
LGI Homes
LGIH
$1.36B
| $2.24M | 0.01% |
+46,090
| New | +$2.05M |
|
621
CareTrust REIT
CTRE
$10B
| $2.21M | 0.01% |
116,247
+2,858
| +3% | +$53.5K |
|
|
IIF
622
Morgan Stanley India Investment Fund
IIF
$209M
| $2.19M | 0.01% |
64,000
| – | – |
|
|
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
260,524
-5,165
| -2% | -$43.8K |
|
624
Inogen
INGN
$171M
| $2.17M | 0.01% |
22,880
+22,380
| +4,476% | +$2.16M |
|
|
QUOT
625
DELISTED
Quotient Technology Inc
QUOT
| $2.17M | 0.01% |
+138,921
| New | +$1.91M |
|
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.