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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$9.09B
| $963K | ﹤0.01% |
9,452
+441
| +5% | +$45.8K |
|
|
CRC
877
DELISTED
California Resources Corporation
CRC
| $963K | ﹤0.01% |
92,087
-19,300
| -17% | -$154K |
|
|
PRSU
878
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $962K | ﹤0.01% |
15,800
-2,400
| -13% | -$127K |
|
879
Idexx Laboratories
IDXX
$43B
| $961K | ﹤0.01% |
6,184
+255
| +4% | +$40.3K |
|
880
Lennar Class A
LEN
$20.3B
| $961K | ﹤0.01% |
19,139
+86
| +0.5% | +$4.29K |
|
881
TriNet
TNET
$2.84B
| $961K | ﹤0.01% |
28,600
+500
| +2% | +$17.5K |
|
882
Wynn Resorts
WYNN
$10B
| $961K | ﹤0.01% |
6,456
-60,005
| -90% | -$8.18M |
|
883
OraSure Technologies
OSUR
$280M
| $960K | ﹤0.01% |
42,700
-11,300
| -21% | -$227K |
|
884
Extreme Networks
EXTR
$3.82B
| $959K | ﹤0.01% |
80,700
-5,500
| -6% | -$56.6K |
|
|
MITL
885
DELISTED
Mitel Networks Corporation
MITL
| $959K | ﹤0.01% |
114,309
+66,044
| +137% | +$525K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $957K | ﹤0.01% |
13,500
+700
| +5% | +$44.9K |
|
887
AdvanSix
ASIX
$570M
| $954K | ﹤0.01% |
24,000
+23,999
| +2,399,900% | +$814K |
|
888
Comfort Systems
FIX
$60B
| $953K | ﹤0.01% |
26,700
| – | – |
|
|
AHRT
889
AH Realty Trust
AHRT
$534M
| $952K | ﹤0.01% |
68,953
-200
| -0.3% | -$2.67K |
|
|
BNCL
890
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $949K | ﹤0.01% |
57,200
-900
| -2% | -$13.7K |
|
|
FISV
891
Fiserv Inc
FISV
$27.4B
| $948K | ﹤0.01% |
14,708
+60
| +0.4% | +$3.73K |
|
892
Clearway Energy Class C
CWEN
$4.97B
| $947K | ﹤0.01% |
49,100
-1,500
| -3% | -$27.7K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $940K | ﹤0.01% |
21,300
-500
| -2% | -$20.1K |
|
|
KTWO
894
DELISTED
K2M Group Holdings, Inc
KTWO
| $940K | ﹤0.01% |
+44,321
| New | +$1.03M |
|
895
Dentsply Sirona
XRAY
$2.62B
| $938K | ﹤0.01% |
15,690
+366
| +2% | +$21.8K |
|
896
Diodes
DIOD
$4.01B
| $936K | ﹤0.01% |
31,300
-2,000
| -6% | -$53.8K |
|
897
Acco Brands
ACCO
$370M
| $935K | ﹤0.01% |
78,600
| – | – |
|
|
APTS
898
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $934K | ﹤0.01% |
49,514
+1,497
| +3% | +$26.3K |
|
899
Lear
LEA
$7.2B
| $930K | ﹤0.01% |
5,378
+459
| +9% | +$69.4K |
|
900
Scansource
SCSC
$1.12B
| $929K | ﹤0.01% |
21,300
-500
| -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.