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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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$7.85B
| $1.13M | ﹤0.01% |
+63,000
| New | +$1.02M |
|
802
J&J Snack Foods
JJSF
$1.43B
| $1.13M | ﹤0.01% |
8,600
| – | – |
|
803
Corcept Therapeutics
CORT
$10.2B
| $1.13M | ﹤0.01% |
58,400
-14,500
| -20% | -$216K |
|
804
Columbia Sportswear
COLM
$3.19B
| $1.13M | ﹤0.01% |
18,300
+17,900
| +4,475% | +$1.04M |
|
805
Principal Financial Group
PFG
$23.5B
| $1.12M | ﹤0.01% |
17,420
-242
| -1% | -$15.6K |
|
|
HT
806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | ﹤0.01% |
60,039
-1,188
| -2% | -$21.8K |
|
807
Public Service Enterprise Group
PEG
$39.8B
| $1.12M | ﹤0.01% |
24,208
+609
| +3% | +$27.6K |
|
808
WesBanco
WSBC
$3.97B
| $1.12M | ﹤0.01% |
27,300
+300
| +1% | +$11.5K |
|
809
Viavi Solutions
VIAV
$9.94B
| $1.12M | ﹤0.01% |
118,200
| – | – |
|
810
WaFd
WAFD
$2.73B
| $1.12M | ﹤0.01% |
33,200
| – | – |
|
811
Brady Corp
BRC
$4.48B
| $1.11M | ﹤0.01% |
29,400
-300
| -1% | -$10.2K |
|
812
Progress Software
PRGS
$1.56B
| $1.11M | ﹤0.01% |
29,100
-3,800
| -12% | -$127K |
|
|
PEI
813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | ﹤0.01% |
7,050
-140
| -2% | -$23K |
|
814
W.W. Grainger
GWW
$65.1B
| $1.11M | ﹤0.01% |
6,156
+28
| +0.5% | +$4.72K |
|
815
Insight Enterprises
NSIT
$3.56B
| $1.1M | ﹤0.01% |
24,000
| – | – |
|
|
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | ﹤0.01% |
23,104
+1,368
| +6% | +$62.7K |
|
817
Gartner
IT
$9.34B
| $1.1M | ﹤0.01% |
8,836
-22
| -0.2% | -$2.72K |
|
|
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | ﹤0.01% |
8,340
+428
| +5% | +$51.5K |
|
819
NiSource
NI
$22.4B
| $1.1M | ﹤0.01% |
42,890
+1,086
| +3% | +$28.6K |
|
820
Globe Life
GL
$13.4B
| $1.1M | ﹤0.01% |
13,696
-25
| -0.2% | -$1.95K |
|
821
HNI Corp
HNI
$3.02B
| $1.09M | ﹤0.01% |
26,300
| – | – |
|
822
Enviri
NVRI
$636M
| $1.09M | ﹤0.01% |
52,200
-8,500
| -14% | -$145K |
|
823
Benchmark Electronics
BHE
$2.95B
| $1.09M | ﹤0.01% |
31,900
| – | – |
|
824
Independence Realty Trust
IRT
$3.91B
| $1.09M | ﹤0.01% |
107,048
-2,126
| -2% | -$21.5K |
|
825
Peabody Energy
BTU
$2.79B
| $1.09M | ﹤0.01% |
37,500
-700
| -2% | -$19.7K |
|
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.