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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 | |
|---|---|---|---|---|---|---|
926
McGrath RentCorp
MGRC
$2.94B
| $901K | ﹤0.01% |
20,600
-2,900
| -12% | -$111K |
|
|
HEES
927
DELISTED
H&E Equipment Services
HEES
| $899K | ﹤0.01% |
30,800
-3,600
| -10% | -$83.6K |
|
928
Materion
MTRN
$5.01B
| $897K | ﹤0.01% |
20,800
| – | – |
|
929
Palo Alto Networks
PANW
$264B
| $897K | ﹤0.01% |
37,350
+2,082
| +6% | +$47.4K |
|
930
TriCo Bancshares
TCBK
$1.85B
| $896K | ﹤0.01% |
22,000
| – | – |
|
931
Argan
AGX
$7.98B
| $894K | ﹤0.01% |
13,300
-400
| -3% | -$25.1K |
|
|
TPC
932
Tutor Perini Cor
TPC
$4.57B
| $894K | ﹤0.01% |
31,500
| – | – |
|
|
GNCMA
933
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $893K | ﹤0.01% |
21,900
-1,300
| -6% | -$53.1K |
|
|
SPTN
934
DELISTED
SpartanNash
SPTN
| $891K | ﹤0.01% |
33,800
+2,100
| +7% | +$54K |
|
|
KEM
935
DELISTED
KEMET Corporation
KEM
| $885K | ﹤0.01% |
41,900
-13,600
| -25% | -$257K |
|
936
Houlihan Lokey
HLI
$9.68B
| $884K | ﹤0.01% |
22,600
| – | – |
|
|
TBI
937
Trueblue
TBI
$234M
| $884K | ﹤0.01% |
39,400
+6,500
| +20% | +$147K |
|
|
BGG
938
DELISTED
Briggs & Stratton Corp.
BGG
| $883K | ﹤0.01% |
+37,600
| New | +$854K |
|
|
UBNK
939
DELISTED
United Financial Bancorp, Inc.
UBNK
| $883K | ﹤0.01% |
48,300
+600
| +1% | +$10.4K |
|
940
National Bank Holdings
NBHC
$1.94B
| $881K | ﹤0.01% |
24,700
| – | – |
|
941
MiMedx Group
MDXG
$626M
| $880K | ﹤0.01% |
74,100
+8,300
| +13% | +$123K |
|
|
CCF
942
DELISTED
Chase Corporation
CCF
| $880K | ﹤0.01% |
7,900
+500
| +7% | +$50.7K |
|
|
VCRA
943
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $878K | ﹤0.01% |
28,000
-1,200
| -4% | -$33.1K |
|
|
AMWD
944
DELISTED
American Woodmark
AMWD
| $877K | ﹤0.01% |
+9,114
| New | +$844K |
|
|
FL
945
DELISTED
Foot Locker
FL
| $877K | ﹤0.01% |
24,920
+1,835
| +8% | +$77.2K |
|
946
Parker-Hannifin
PH
$125B
| $877K | ﹤0.01% |
5,011
-64
| -1% | -$10.5K |
|
|
ACOR
947
DELISTED
Acorda Therapeutics
ACOR
| $877K | ﹤0.01% |
309
-45
| -13% | -$119K |
|
|
IPHS
948
DELISTED
Innophos Holdings, Inc.
IPHS
| $875K | ﹤0.01% |
17,800
-700
| -4% | -$31.6K |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $874K | ﹤0.01% |
27,000
| – | – |
|
|
ATRI
950
DELISTED
Atrion Corp
ATRI
| $873K | ﹤0.01% |
1,300
-200
| -13% | -$128K |
|
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.