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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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.5B
| $2.16M | 0.01% |
2,023
+43
| +2% | +$44.5K |
|
627
American Water Works
AWK
$26.2B
| $2.16M | 0.01% |
26,649
-215
| -0.8% | -$17.4K |
|
|
EOCC
628
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.11M | 0.01% |
80,000
| – | – |
|
629
Agree Realty
ADC
$9.59B
| $2.1M | 0.01% |
42,716
+2,752
| +7% | +$134K |
|
630
Labcorp
LH
$23.9B
| $2.07M | 0.01% |
15,983
+332
| +2% | +$44.3K |
|
631
M&T Bank
MTB
$35.6B
| $2.04M | 0.01% |
12,646
-93
| -0.7% | -$14.6K |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.01% |
21,670
-301
| -1% | -$27.6K |
|
633
Alliant Energy
LNT
$19.2B
| $1.97M | 0.01% |
47,315
+930
| +2% | +$38.7K |
|
634
MGIC Investment
MTG
$6.12B
| $1.95M | 0.01% |
155,900
+38,600
| +33% | +$449K |
|
635
Pinnacle West Capital
PNW
$12.8B
| $1.94M | 0.01% |
22,978
+233
| +1% | +$20.4K |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.01% |
30,800
-1,100
| -3% | -$69.1K |
|
637
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93M | 0.01% |
+44,200
| New | +$1.89M |
|
638
Eversource Energy
ES
$28.1B
| $1.92M | 0.01% |
31,702
+242
| +0.8% | +$14.9K |
|
|
PFPT
639
DELISTED
Proofpoint, Inc.
PFPT
| $1.9M | 0.01% |
21,754
+15,854
| +269% | +$1.41M |
|
640
Chegg
CHGG
$109M
| $1.88M | 0.01% |
+126,488
| New | +$1.8M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.01% |
9,952
+166
| +2% | +$29.8K |
|
642
Grand Canyon Education
LOPE
$3.69B
| $1.87M | 0.01% |
20,600
| – | – |
|
643
Northern Trust
NTRS
$21.9B
| $1.86M | 0.01% |
20,289
-804
| -4% | -$72.6K |
|
644
Clorox
CLX
$11.3B
| $1.86M | 0.01% |
14,136
+287
| +2% | +$38.6K |
|
645
IQVIA
IQV
$34.6B
| $1.85M | 0.01% |
19,492
+70
| +0.4% | +$6.49K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.85M | 0.01% |
25,000
| – | – |
|
647
Zimmer Biomet
ZBH
$17.3B
| $1.83M | 0.01% |
16,107
+89
| +0.6% | +$10.3K |
|
|
IBKC
648
DELISTED
IBERIABANK Corp
IBKC
| $1.83M | 0.01% |
22,300
+500
| +2% | +$39.3K |
|
649
Progressive
PGR
$120B
| $1.82M | 0.01% |
37,706
-1,130
| -3% | -$52.9K |
|
650
Darden Restaurants
DRI
$22.2B
| $1.82M | 0.01% |
23,154
+777
| +3% | +$65.5K |
|
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.