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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 | |
|---|---|---|---|---|---|---|
|
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | 0.01% |
118,400
| – | – |
|
677
Synopsys
SNPS
$71.2B
| $1.61M | 0.01% |
20,004
+729
| +4% | +$56.6K |
|
678
CACI
CACI
$11B
| $1.6M | 0.01% |
11,500
-300
| -3% | -$38.7K |
|
679
ResMed
RMD
$28.3B
| $1.6M | 0.01% |
20,789
-647
| -3% | -$49.5K |
|
|
Y
680
DELISTED
Alleghany Corp
Y
| $1.6M | 0.01% |
2,888
+24
| +0.8% | +$14K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $1.6M | 0.01% |
43,508
+802
| +2% | +$32.4K |
|
|
BCR
682
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.01% |
4,948
+49
| +1% | +$15.7K |
|
|
RPT
683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.01% |
121,547
-2,408
| -2% | -$32.2K |
|
684
Ally Financial
ALLY
$13.3B
| $1.57M | 0.01% |
64,809
-3,995
| -6% | -$89.2K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $1.57M | 0.01% |
+133,333
| New | +$1.87M |
|
686
Mohawk Industries
MHK
$6.81B
| $1.57M | 0.01% |
6,346
-33
| -0.5% | -$8.22K |
|
687
Pegasystems
PEGA
$4.27B
| $1.56M | 0.01% |
54,162
+14,362
| +36% | +$415K |
|
688
Gen Digital
GEN
$15.4B
| $1.56M | 0.01% |
47,434
+1,619
| +4% | +$49.4K |
|
689
Chemed
CHE
$6.73B
| $1.55M | 0.01% |
7,700
+5,800
| +305% | +$1.14M |
|
|
INSY
690
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | 0.01% |
175,000
| – | – |
|
691
J.M. Smucker
SJM
$12.5B
| $1.55M | 0.01% |
14,776
+820
| +6% | +$93.7K |
|
692
Advanced Energy
AEIS
$12.2B
| $1.53M | 0.01% |
19,000
-600
| -3% | -$43.5K |
|
693
Essent Group
ESNT
$5.97B
| $1.53M | 0.01% |
37,900
| – | – |
|
694
Evercore
EVR
$13B
| $1.52M | 0.01% |
18,900
-800
| -4% | -$60.1K |
|
695
Glaukos
GKOS
$8.91B
| $1.51M | 0.01% |
45,849
+40,049
| +691% | +$1.52M |
|
696
FirstEnergy
FE
$28.8B
| $1.51M | 0.01% |
49,075
+710
| +1% | +$22.4K |
|
697
Molina Healthcare
MOH
$10.2B
| $1.51M | 0.01% |
22,000
+1,200
| +6% | +$78.1K |
|
698
Selective Insurance
SIGI
$5.88B
| $1.51M | 0.01% |
28,000
| – | – |
|
|
PKY
699
DELISTED
Parkway, Inc.
PKY
| $1.51M | 0.01% |
65,398
-1,298
| -2% | -$29.8K |
|
700
Fulton Financial
FULT
$4.64B
| $1.5M | 0.01% |
80,200
| – | – |
|
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.