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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 | |
|---|---|---|---|---|---|---|
|
ALX
726
Alexander's
ALX
$1.43B
| $1.38M | 0.01% |
3,264
-66
| -2% | -$27.9K |
|
727
Moog Inc Class A
MOG.A
$13.1B
| $1.38M | 0.01% |
16,600
-700
| -4% | -$53K |
|
728
Sanmina
SANM
$11.5B
| $1.37M | 0.01% |
36,900
+800
| +2% | +$29.9K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.01% |
81,202
+4,952
| +6% | +$86.5K |
|
|
GTY
730
Getty Realty Corp
GTY
$2.09B
| $1.36M | 0.01% |
47,711
+5,183
| +12% | +$137K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $1.36M | 0.01% |
6,100
| – | – |
|
732
Dycom Industries
DY
$13.2B
| $1.35M | 0.01% |
15,730
+12,930
| +462% | +$1.09M |
|
|
TWN
733
Taiwan Fund
TWN
$494M
| $1.34M | 0.01% |
65,361
| – | – |
|
734
Unum
UNM
$13.8B
| $1.34M | 0.01% |
26,251
-1,059
| -4% | -$51.7K |
|
735
RingCentral
RNG
$4.1B
| $1.34M | 0.01% |
32,100
-1,200
| -4% | -$46K |
|
|
AXE
736
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.01% |
15,700
-200
| -1% | -$15.4K |
|
737
Cummins
CMI
$92.2B
| $1.33M | 0.01% |
7,921
-144
| -2% | -$23.3K |
|
|
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
45,700
-2,100
| -4% | -$57.9K |
|
|
IFN
739
Aberdeen India Fund
IFN
$488M
| $1.33M | 0.01% |
49,600
| – | – |
|
|
WMGI
740
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | 0.01% |
51,200
| – | – |
|
741
Itron
ITRI
$3.76B
| $1.32M | 0.01% |
17,000
+300
| +2% | +$21.8K |
|
742
Xylem
XYL
$28.5B
| $1.31M | 0.01% |
20,984
-65
| -0.3% | -$3.88K |
|
|
BLD
743
DELISTED
TopBuild
BLD
| $1.31M | 0.01% |
20,100
+11,800
| +142% | +$667K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
12,009
-531
| -4% | -$55.7K |
|
|
CVSA
745
Covista Inc
CVSA
$3.91B
| $1.3M | 0.01% |
36,400
+3,400
| +10% | +$116K |
|
746
Myriad Genetics
MYGN
$531M
| $1.3M | 0.01% |
36,000
-3,800
| -10% | -$108K |
|
747
Haemonetics
HAE
$3.59B
| $1.3M | 0.01% |
29,000
-300
| -1% | -$12.5K |
|
|
ANSS
748
DELISTED
Ansys
ANSS
| $1.3M | 0.01% |
10,584
+621
| +6% | +$78K |
|
|
WR
749
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.01% |
26,143
+503
| +2% | +$25.6K |
|
750
New York Times
NYT
$11.6B
| $1.29M | 0.01% |
66,100
-2,400
| -4% | -$44.6K |
|
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.