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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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$2.75B
| $1.02M | ﹤0.01% |
29,200
-1,100
| -4% | -$33.4K |
|
852
Chipotle Mexican Grill
CMG
$40.7B
| $1.02M | ﹤0.01% |
165,600
+11,150
| +7% | +$75.1K |
|
853
Greif
GEF
$4.46B
| $1.02M | ﹤0.01% |
17,400
-200
| -1% | -$11.4K |
|
854
National Beverage
FIZZ
$2.87B
| $1.02M | ﹤0.01% |
16,400
-1,400
| -8% | -$77.7K |
|
855
Interface
TILE
$1.92B
| $1.01M | ﹤0.01% |
46,300
-1,000
| -2% | -$19.5K |
|
856
CONMED
CNMD
$1.3B
| $1.01M | ﹤0.01% |
19,200
+200
| +1% | +$10K |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $1.01M | ﹤0.01% |
17,757
-323
| -2% | -$18.4K |
|
858
Astec Industries
ASTE
$1.29B
| $1M | ﹤0.01% |
+17,935
| New | +$913K |
|
|
TRTN
859
DELISTED
Triton International Limited
TRTN
| $1M | ﹤0.01% |
30,100
+600
| +2% | +$20.7K |
|
860
HUB Group
HUBG
$3.04B
| $996K | ﹤0.01% |
46,400
| – | – |
|
|
TIME
861
DELISTED
Time Inc.
TIME
| $993K | ﹤0.01% |
73,600
+2,500
| +4% | +$33.5K |
|
862
Caleres
CAL
$399M
| $991K | ﹤0.01% |
32,500
-1,800
| -5% | -$48.7K |
|
863
SPX Corp
SPXC
$11.1B
| $991K | ﹤0.01% |
33,800
-1,300
| -4% | -$34.2K |
|
|
UBA
864
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $988K | ﹤0.01% |
45,552
-905
| -2% | -$18.9K |
|
865
Moelis & Co
MC
$4.99B
| $985K | ﹤0.01% |
22,900
+900
| +4% | +$36K |
|
866
Teva Pharmaceuticals
TEVA
$36B
| $985K | ﹤0.01% |
55,993
| – | – |
|
|
IMPV
867
DELISTED
Imperva, Inc.
IMPV
| $985K | ﹤0.01% |
22,700
+10,400
| +85% | +$475K |
|
868
La-Z-Boy
LZB
$1.59B
| $984K | ﹤0.01% |
36,600
+5,100
| +16% | +$149K |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $981K | ﹤0.01% |
31,600
+1,900
| +6% | +$59.4K |
|
870
ePlus
PLUS
$2.33B
| $979K | ﹤0.01% |
21,200
-1,800
| -8% | -$73.5K |
|
|
CALY
871
Callaway Golf Company
CALY
$3.24B
| $978K | ﹤0.01% |
67,800
-5,100
| -7% | -$67.5K |
|
872
Novanta
NOVT
$5.04B
| $976K | ﹤0.01% |
22,400
-2,200
| -9% | -$85.5K |
|
873
F5
FFIV
$21.9B
| $971K | ﹤0.01% |
8,057
-50
| -0.6% | -$6.04K |
|
874
SiriusPoint
SPNT
$2.97B
| $965K | ﹤0.01% |
+61,900
| New | +$890K |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $964K | ﹤0.01% |
28,900
+950
| +3% | +$31.4K |
|
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.