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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 | |
|---|---|---|---|---|---|---|
|
SCG
751
DELISTED
Scana
SCG
| $1.29M | 0.01% |
26,724
-43
| -0.2% | -$2.64K |
|
752
ABM Industries
ABM
$2.8B
| $1.29M | 0.01% |
31,000
+1,200
| +4% | +$51.1K |
|
753
Hormel Foods
HRL
$13.9B
| $1.29M | 0.01% |
40,258
+1,400
| +4% | +$45.8K |
|
754
Rogers Corp
ROG
$2.33B
| $1.29M | 0.01% |
9,700
+4,500
| +87% | +$533K |
|
755
D.R. Horton
DHI
$41.2B
| $1.28M | 0.01% |
32,188
+420
| +1% | +$15.3K |
|
756
Albemarle
ALB
$13.5B
| $1.28M | 0.01% |
9,374
+390
| +4% | +$46.4K |
|
757
CNO Financial Group
CNO
$4.97B
| $1.27M | 0.01% |
54,600
+25,500
| +88% | +$570K |
|
|
ODP
758
DELISTED
ODP
ODP
| $1.27M | 0.01% |
28,070
+2,800
| +11% | +$138K |
|
759
Keurig Dr Pepper
KDP
$40.4B
| $1.27M | 0.01% |
14,345
+358
| +3% | +$32.5K |
|
|
CLDT
760
Chatham Lodging
CLDT
$630M
| $1.26M | 0.01% |
59,320
-134
| -0.2% | -$2.73K |
|
|
GWB
761
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.01% |
30,400
+25,900
| +576% | +$988K |
|
762
International Bancshares
IBOC
$4.77B
| $1.25M | 0.01% |
31,100
-900
| -3% | -$32.5K |
|
763
Deckers Outdoor
DECK
$13.3B
| $1.25M | 0.01% |
109,200
+104,400
| +2,175% | +$1.13M |
|
764
Green Dot
GDOT
$753M
| $1.24M | 0.01% |
25,100
-2,400
| -9% | -$106K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
25,461
-1,170
| -4% | -$52.5K |
|
766
Guidewire Software
GWRE
$11.5B
| $1.24M | 0.01% |
+15,940
| New | +$1.17M |
|
767
Shinhan Financial Group
SHG
$33.6B
| $1.24M | 0.01% |
28,000
| – | – |
|
|
FBR
768
DELISTED
Fibria Celulose Sa
FBR
| $1.23M | 0.01% |
91,000
| – | – |
|
|
BLUE
769
DELISTED
bluebird bio
BLUE
| $1.22M | 0.01% |
687
+116
| +20% | +$162K |
|
770
Cooper-Standard Automotive
CPS
$504M
| $1.22M | 0.01% |
10,500
-300
| -3% | -$31.1K |
|
771
SiriusXM
SIRI
$10B
| $1.21M | 0.01% |
22,003
+1,066
| +5% | +$59K |
|
772
MillerKnoll
MLKN
$1.5B
| $1.21M | 0.01% |
33,800
+20,100
| +147% | +$676K |
|
773
Azenta
AZTA
$1.26B
| $1.21M | 0.01% |
39,900
-2,200
| -5% | -$56.6K |
|
|
SEM
774
DELISTED
Select Medical
SEM
| $1.21M | 0.01% |
117,114
-14,291
| -11% | -$132K |
|
775
Agilent Technologies
A
$39.1B
| $1.2M | 0.01% |
18,761
+444
| +2% | +$27.7K |
|
Similar funds
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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.