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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 | |
|---|---|---|---|---|---|---|
901
Expedia Group
EXPE
$31.2B
| $928K | ﹤0.01% |
6,451
-7
| -0.1% | -$1.04K |
|
|
CACQ
902
DELISTED
Caesars Acquisition Company
CACQ
| $928K | ﹤0.01% |
43,300
| – | – |
|
|
GOOD
903
Gladstone Commercial Corp
GOOD
$627M
| $927K | ﹤0.01% |
41,661
+2,261
| +6% | +$48.2K |
|
904
Amkor Technology
AMKR
$16.1B
| $925K | ﹤0.01% |
87,700
+5,700
| +7% | +$54.6K |
|
|
CERN
905
DELISTED
Cerner Corp
CERN
| $925K | ﹤0.01% |
12,980
+393
| +3% | +$26.1K |
|
|
PNK
906
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | ﹤0.01% |
43,400
| – | – |
|
907
Safety Insurance
SAFT
$1.52B
| $923K | ﹤0.01% |
12,100
-400
| -3% | -$28.5K |
|
|
GCI
908
DELISTED
Gannett Co., Inc
GCI
| $918K | ﹤0.01% |
102,100
+2,000
| +2% | +$17.2K |
|
909
Dover
DOV
$27.2B
| $917K | ﹤0.01% |
12,426
+160
| +1% | +$11.1K |
|
910
Kadant
KAI
$3.69B
| $916K | ﹤0.01% |
9,300
-1,300
| -12% | -$110K |
|
911
8x8 Inc
EGHT
$247M
| $913K | ﹤0.01% |
67,700
+4,700
| +7% | +$64K |
|
912
Oneok
OKE
$58.7B
| $911K | ﹤0.01% |
16,459
+2,595
| +19% | +$140K |
|
|
SCS
913
DELISTED
Steelcase
SCS
| $911K | ﹤0.01% |
59,200
| – | – |
|
|
SHLM
914
DELISTED
Schulman (A.) Inc
SHLM
| $911K | ﹤0.01% |
26,700
-1,200
| -4% | -$35.8K |
|
|
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $910K | ﹤0.01% |
36,000
-1,900
| -5% | -$43K |
|
|
EXTN
916
DELISTED
Exterran Corporation
EXTN
| $910K | ﹤0.01% |
28,800
-2,800
| -9% | -$77.4K |
|
917
ArcBest
ARCB
$3.44B
| $909K | ﹤0.01% |
27,200
-9,200
| -25% | -$242K |
|
918
Oxford Industries
OXM
$577M
| $908K | ﹤0.01% |
14,300
+300
| +2% | +$18.3K |
|
919
Travere Therapeutics
TVTX
$5.33B
| $908K | ﹤0.01% |
+36,500
| New | +$804K |
|
920
Ameriprise Financial
AMP
$46.8B
| $907K | ﹤0.01% |
6,109
-288
| -5% | -$40.2K |
|
|
CADE
921
DELISTED
Cadence Bank
CADE
| $907K | ﹤0.01% |
28,300
-500
| -2% | -$15K |
|
922
Coca-Cola Consolidated
COKE
$12.3B
| $906K | ﹤0.01% |
+42,000
| New | +$927K |
|
923
Akebia Therapeutics
AKBA
$327M
| $904K | ﹤0.01% |
46,000
| – | – |
|
924
Rockwell Automation
ROK
$51.4B
| $903K | ﹤0.01% |
5,071
-49
| -1% | -$8.15K |
|
925
Standard Motor Products
SMP
$861M
| $902K | ﹤0.01% |
18,700
+1,400
| +8% | +$66.8K |
|
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.