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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.01% |
14,948
+116
| +0.8% | +$11.9K |
|
|
ELLI
702
DELISTED
Ellie Mae Inc
ELLI
| $1.49M | 0.01% |
18,200
+13,300
| +271% | +$1.22M |
|
|
KITE
703
DELISTED
Kite Pharma, Inc.
KITE
| $1.49M | 0.01% |
8,300
| – | – |
|
704
Raymond James Financial
RJF
$32.4B
| $1.49M | 0.01% |
26,454
-941
| -3% | -$50.7K |
|
705
Fidelity National Information Services
FIS
$21.5B
| $1.48M | 0.01% |
15,896
+200
| +1% | +$18.2K |
|
|
UHT
706
Universal Health Realty Income Trust
UHT
$610M
| $1.48M | 0.01% |
19,664
-388
| -2% | -$29.9K |
|
|
TXNM
707
TXNM Energy Inc
TXNM
$6.46B
| $1.48M | 0.01% |
36,800
-378,400
| -91% | -$15.4M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
16,700
+900
| +6% | +$88.8K |
|
709
Cathay General Bancorp
CATY
$4.21B
| $1.48M | 0.01% |
36,800
| – | – |
|
710
EQT Corp
EQT
$33.5B
| $1.48M | 0.01% |
41,557
-1,153
| -3% | -$39.2K |
|
711
Autoliv
ALV
$8.63B
| $1.47M | 0.01% |
16,485
+759
| +5% | +$61.6K |
|
712
Universal Health Services
UHS
$9.65B
| $1.46M | 0.01% |
13,188
+272
| +2% | +$30.6K |
|
713
Entergy
ETR
$54B
| $1.45M | 0.01% |
38,092
+1,132
| +3% | +$43.8K |
|
714
Hasbro
HAS
$12.5B
| $1.45M | 0.01% |
14,848
-71
| -0.5% | -$7.2K |
|
|
AAN.A
715
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.44M | 0.01% |
33,000
| – | – |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
51,605
+2,249
| +5% | +$63K |
|
717
LivaNova
LIVN
$4.34B
| $1.44M | 0.01% |
20,500
+9,500
| +86% | +$602K |
|
|
TIER
718
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | 0.01% |
73,669
-1,461
| -2% | -$26.9K |
|
719
First Citizens BancShares
FCNCA
$25.1B
| $1.42M | 0.01% |
3,800
| – | – |
|
720
Penumbra
PEN
$12.5B
| $1.42M | 0.01% |
15,700
+13,600
| +648% | +$1.17M |
|
721
C.H. Robinson
CHRW
$22.3B
| $1.41M | 0.01% |
18,486
+183
| +1% | +$12.7K |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.01% |
48,000
+1,100
| +2% | +$30.9K |
|
723
Cincinnati Financial
CINF
$28.1B
| $1.4M | 0.01% |
18,224
-263
| -1% | -$20K |
|
|
KF
724
Korea Fund
KF
$249M
| $1.39M | 0.01% |
34,410
| – | – |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
26,600
+1,400
| +6% | +$78.1K |
|
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.