We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $1.81M | 0.01% |
21,500
| – | – |
|
652
PVH
PVH
$3.61B
| $1.79M | 0.01% |
14,198
+337
| +2% | +$41.1K |
|
653
Dana Inc
DAN
$2.97B
| $1.78M | 0.01% |
63,700
-4,300
| -6% | -$104K |
|
654
Emcor
EME
$33.9B
| $1.78M | 0.01% |
25,600
+600
| +2% | +$39.7K |
|
655
Quest Diagnostics
DGX
$25.5B
| $1.77M | 0.01% |
18,953
+514
| +3% | +$54.6K |
|
656
Waters Corp
WAT
$36.9B
| $1.76M | 0.01% |
9,827
+151
| +2% | +$27.4K |
|
657
HubSpot
HUBS
$10.1B
| $1.74M | 0.01% |
20,707
+2,507
| +14% | +$179K |
|
|
TWOU
658
DELISTED
2U Inc
TWOU
| $1.74M | 0.01% |
1,033
+1,010
| +4,391% | +$1.52M |
|
659
Brink's
BCO
$4.99B
| $1.73M | 0.01% |
20,500
-1,200
| -6% | -$91.4K |
|
|
MNR
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | 0.01% |
106,702
-2,126
| -2% | -$33.2K |
|
661
Primoris Services
PRIM
$4.84B
| $1.73M | 0.01% |
58,672
+49,572
| +545% | +$1.32M |
|
|
FSP
662
Franklin Street Properties
FSP
$46.5M
| $1.71M | 0.01% |
161,470
-3,202
| -2% | -$33K |
|
663
Kinsale Capital Group
KNSL
$7.96B
| $1.71M | 0.01% |
39,705
+20,305
| +105% | +$791K |
|
664
Louisiana-Pacific
LPX
$5.08B
| $1.71M | 0.01% |
63,100
+9,400
| +18% | +$240K |
|
|
MASI
665
DELISTED
Masimo
MASI
| $1.71M | 0.01% |
19,700
+700
| +4% | +$61.9K |
|
666
Enel Chile
ENIC
$6.03B
| $1.68M | 0.01% |
280,000
| – | – |
|
667
Motorola Solutions
MSI
$67.7B
| $1.67M | 0.01% |
19,672
+495
| +3% | +$43.3K |
|
668
TD Synnex
SNX
$19.7B
| $1.67M | 0.01% |
26,400
+400
| +2% | +$23.6K |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.01% |
21,800
+3,300
| +18% | +$249K |
|
|
NSA
670
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | 0.01% |
68,332
-1,358
| -2% | -$30.8K |
|
671
Radian Group
RDN
$5.14B
| $1.65M | 0.01% |
88,100
| – | – |
|
672
Expeditors International
EXPD
$22.9B
| $1.65M | 0.01% |
27,484
-203
| -0.7% | -$11.6K |
|
673
NetApp
NTAP
$32.5B
| $1.64M | 0.01% |
37,507
+1,357
| +4% | +$56K |
|
674
Southwest Gas
SWX
$6.8B
| $1.63M | 0.01% |
21,000
-300
| -1% | -$23.7K |
|
675
Liberty Broadband Class C
LBRDK
$4.17B
| $1.63M | 0.01% |
17,094
+687
| +4% | +$66.1K |
|
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.