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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$187B
| $89.8M | 0.39% |
573,011
+188
| +0% | +$29.5K |
|
52
Mondelez International
MDLZ
$78.1B
| $88.8M | 0.38% |
2,183,597
+70,969
| +3% | +$3.01M |
|
53
AbbVie
ABBV
$448B
| $88.6M | 0.38% |
997,242
+120,191
| +14% | +$9.15M |
|
54
Goldman Sachs
GS
$324B
| $87.7M | 0.38% |
369,864
-10,139
| -3% | -$2.29M |
|
55
Costco
COST
$411B
| $87.5M | 0.38% |
532,342
+75,337
| +16% | +$11.8M |
|
56
American Express
AXP
$238B
| $87.4M | 0.38% |
966,278
-4,662
| -0.5% | -$401K |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $86.1M | 0.37% |
5,839,000
| – | – |
|
58
Delta Air Lines
DAL
$54.9B
| $86M | 0.37% |
1,783,809
+17,981
| +1% | +$896K |
|
59
Roper Technologies
ROP
$34B
| $85.7M | 0.37% |
352,218
+1
| +0% | +$235 |
|
60
HCA Healthcare
HCA
$82.5B
| $85.6M | 0.37% |
1,075,778
+117,000
| +12% | +$9.41M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $85.4M | 0.37% |
1,212,560
+385,704
| +47% | +$26.3M |
|
62
Broadcom
AVGO
$1.89T
| $84.7M | 0.36% |
3,492,390
-72,050
| -2% | -$1.78M |
|
63
Amgen
AMGN
$198B
| $84.3M | 0.36% |
452,146
+81
| +0% | +$14.4K |
|
64
PayPal
PYPL
$49B
| $83.9M | 0.36% |
1,310,947
+259,989
| +25% | +$15.6M |
|
65
Aptiv
APTV
$12.3B
| $83.9M | 0.36% |
852,700
| – | – |
|
66
Constellation Brands
STZ
$22.6B
| $83.8M | 0.36% |
420,222
+223
| +0.1% | +$44.1K |
|
67
NextEra Energy
NEE
$186B
| $83.5M | 0.36% |
2,278,932
-351,132
| -13% | -$12.9M |
|
68
Danaher
DHR
$127B
| $81.9M | 0.35% |
1,077,476
-27,640
| -3% | -$2.05M |
|
69
ServiceNow
NOW
$98.4B
| $81.8M | 0.35% |
3,481,015
-146,355
| -4% | -$3.25M |
|
70
Sempra
SRE
$60.8B
| $81.7M | 0.35% |
1,430,866
+62,340
| +5% | +$3.61M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $80.9M | 0.35% |
1,255,010
+102,874
| +9% | +$6.24M |
|
72
AvalonBay Communities
AVB
$27B
| $80.4M | 0.35% |
450,414
-4,165
| -0.9% | -$780K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $79.9M | 0.34% |
1,220,217
+840
| +0.1% | +$54.3K |
|
74
TransDigm Group
TDG
$66.8B
| $79.5M | 0.34% |
310,900
+39,741
| +15% | +$10.8M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $78.3M | 0.34% |
557,938
+24,756
| +5% | +$3.36M |
|
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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.