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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$13.5B
| $1.2M | 0.01% |
23,434
+1,486
| +7% | +$71.6K |
|
777
Banner Corp
BANR
$2.38B
| $1.2M | 0.01% |
19,600
-200
| -1% | -$11.3K |
|
778
Eastman Chemical
EMN
$7.84B
| $1.2M | 0.01% |
13,276
-141
| -1% | -$12K |
|
|
MZTI
779
The Marzetti Company
MZTI
$2.93B
| $1.2M | 0.01% |
10,000
| – | – |
|
780
Delek US
DK
$3.87B
| $1.2M | 0.01% |
+44,900
| New | +$1.12M |
|
|
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.01% |
13,900
-700
| -5% | -$55.2K |
|
782
Conagra Brands
CAG
$7.04B
| $1.19M | 0.01% |
35,393
+1,785
| +5% | +$60.6K |
|
783
Korn Ferry
KFY
$4B
| $1.19M | 0.01% |
+30,300
| New | +$1.04M |
|
784
Merit Medical Systems
MMSI
$4.39B
| $1.19M | 0.01% |
28,100
-1,200
| -4% | -$48.4K |
|
785
Freeport-McMoran
FCX
$89.7B
| $1.19M | 0.01% |
84,453
-1,287
| -2% | -$18.1K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.18B
| $1.18M | 0.01% |
22,926
-456
| -2% | -$22.9K |
|
|
CCMP
787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
14,800
| – | – |
|
788
Campbell Soup
CPB
$6.47B
| $1.18M | 0.01% |
25,233
+1,747
| +7% | +$88.5K |
|
789
DaVita
DVA
$15.1B
| $1.18M | 0.01% |
19,892
+503
| +3% | +$30.3K |
|
|
UCB
790
United Community Banks
UCB
$4.23B
| $1.18M | 0.01% |
41,200
| – | – |
|
791
HealthEquity
HQY
$7.9B
| $1.17M | 0.01% |
23,200
-2,300
| -9% | -$107K |
|
792
International Flavors & Fragrances
IFF
$19.4B
| $1.17M | 0.01% |
8,163
+456
| +6% | +$62.6K |
|
793
Celanese
CE
$5.16B
| $1.16M | 0.01% |
11,139
-159
| -1% | -$15.6K |
|
794
Ball Corp
BALL
$16.8B
| $1.16M | 0.01% |
28,058
+966
| +4% | +$39.6K |
|
|
SNR
795
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | 0.01% |
126,104
-2,515
| -2% | -$24.2K |
|
796
XPO
XPO
$25.1B
| $1.15M | ﹤0.01% |
49,154
| – | – |
|
|
TVPT
797
DELISTED
Travelport Worldwide Limited
TVPT
| $1.15M | ﹤0.01% |
73,200
-5,000
| -6% | -$73.1K |
|
798
KLA
KLAC
$280B
| $1.14M | ﹤0.01% |
107,560
+7,080
| +7% | +$67.6K |
|
|
CSR
799
Centerspace
CSR
$941M
| $1.14M | ﹤0.01% |
18,645
-540
| -3% | -$33.1K |
|
800
Quaker Houghton
KWR
$2.63B
| $1.14M | ﹤0.01% |
7,700
| – | – |
|
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.