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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 | |
|---|---|---|---|---|---|---|
|
NTRI
826
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | ﹤0.01% |
19,400
| – | – |
|
|
STRP
827
DELISTED
Straight Path Communications Inc.
STRP
| $1.08M | ﹤0.01% |
6,000
+900
| +18% | +$162K |
|
828
Provident Financial Services
PFS
$3.14B
| $1.08M | ﹤0.01% |
40,600
-900
| -2% | -$22.8K |
|
829
Coca-Cola Femsa
KOF
$21.6B
| $1.08M | ﹤0.01% |
14,000
| – | – |
|
|
NRE
830
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
84,009
-1,668
| -2% | -$21.1K |
|
831
Macy's
M
$6.14B
| $1.07M | ﹤0.01% |
49,141
+1,685
| +4% | +$37K |
|
832
Saia
SAIA
$11.4B
| $1.06M | ﹤0.01% |
17,000
-2,200
| -11% | -$121K |
|
833
Integer Holdings
ITGR
$3.34B
| $1.06M | ﹤0.01% |
20,800
-1,600
| -7% | -$73.2K |
|
|
BFS
834
Saul Centers
BFS
$877M
| $1.06M | ﹤0.01% |
17,136
-341
| -2% | -$20.6K |
|
835
Cintas
CTAS
$82.4B
| $1.06M | ﹤0.01% |
29,336
-308
| -1% | -$10.3K |
|
|
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
+17,448
| New | +$1.01M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
128,800
-11,300
| -8% | -$85.1K |
|
|
KRA
838
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
25,900
+8,800
| +51% | +$304K |
|
839
Qualys
QLYS
$4.81B
| $1.05M | ﹤0.01% |
20,200
-2,700
| -12% | -$124K |
|
840
Walker & Dunlop
WD
$1.68B
| $1.05M | ﹤0.01% |
20,000
+300
| +2% | +$14.6K |
|
841
Methode Electronics
MEI
$558M
| $1.04M | ﹤0.01% |
24,500
| – | – |
|
842
Employers Holdings
EIG
$911M
| $1.04M | ﹤0.01% |
22,800
| – | – |
|
|
HF
843
DELISTED
HFF Inc.
HF
| $1.04M | ﹤0.01% |
26,200
-1,500
| -5% | -$55.3K |
|
|
MNTA
844
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.03M | ﹤0.01% |
55,800
+2,900
| +5% | +$48.5K |
|
845
MGM Resorts International
MGM
$11.7B
| $1.03M | ﹤0.01% |
31,600
-206
| -0.6% | -$6.63K |
|
846
Insperity
NSP
$1.86B
| $1.03M | ﹤0.01% |
23,400
| – | – |
|
847
Stepan Co
SCL
$1.32B
| $1.03M | ﹤0.01% |
12,300
| – | – |
|
848
Rush Enterprises Class A
RUSHA
$6.03B
| $1.03M | ﹤0.01% |
49,950
-5,625
| -10% | -$101K |
|
|
BBT
849
Beacon Financial Corp
BBT
$2.56B
| $1.02M | ﹤0.01% |
26,400
| – | – |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $1.02M | ﹤0.01% |
20,500
-800
| -4% | -$37.8K |
|
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.