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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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$6.68B
| $870K | ﹤0.01% |
11,800
-5,300
| -31% | -$388K |
|
952
Archrock
AROC
$6.33B
| $869K | ﹤0.01% |
69,300
| – | – |
|
953
Travel + Leisure Co
TNL
$4.54B
| $869K | ﹤0.01% |
18,260
+372
| +2% | +$17K |
|
954
Microchip Technology
MCHP
$42.8B
| $868K | ﹤0.01% |
19,344
+838
| +5% | +$35.1K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $866K | ﹤0.01% |
21,700
-400
| -2% | -$14.8K |
|
956
Heritage Financial
HFWA
$1.24B
| $864K | ﹤0.01% |
29,300
-1,000
| -3% | -$26.9K |
|
957
Howmet Aerospace
HWM
$116B
| $861K | ﹤0.01% |
45,133
+1,737
| +4% | +$33.2K |
|
|
RTEC
958
DELISTED
Rudolph Technologies Inc
RTEC
| $860K | ﹤0.01% |
32,700
+900
| +3% | +$21.1K |
|
|
MSFG
959
DELISTED
MainSource Financial Group Inc
MSFG
| $860K | ﹤0.01% |
24,000
-500
| -2% | -$17K |
|
960
Central Pacific Financial
CPF
$1.01B
| $859K | ﹤0.01% |
26,700
| – | – |
|
961
Quad
QUAD
$430M
| $859K | ﹤0.01% |
38,000
+3,800
| +11% | +$78.6K |
|
|
WSTC
962
DELISTED
West Corporation
WSTC
| $859K | ﹤0.01% |
36,600
| – | – |
|
963
Brown-Forman Class B
BF.B
$12B
| $855K | ﹤0.01% |
24,630
+1,722
| +8% | +$55.9K |
|
|
MRC
964
DELISTED
MRC Global
MRC
| $855K | ﹤0.01% |
48,900
-14,200
| -23% | -$233K |
|
|
EBSB
965
DELISTED
Meridian Bancorp, Inc.
EBSB
| $852K | ﹤0.01% |
45,700
-3,000
| -6% | -$52.5K |
|
966
Alaska Air
ALK
$5.15B
| $850K | ﹤0.01% |
11,153
+43
| +0.4% | +$3.52K |
|
967
Kelly Services Class A
KELYA
$526M
| $850K | ﹤0.01% |
33,900
-500
| -1% | -$11.2K |
|
|
RESI
968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $850K | ﹤0.01% |
76,576
-1,520
| -2% | -$18.5K |
|
|
JAG
969
DELISTED
Jagged Peak Energy Inc.
JAG
| $848K | ﹤0.01% |
62,100
+52,700
| +561% | +$688K |
|
|
KBAL
970
DELISTED
Kimball International
KBAL
| $846K | ﹤0.01% |
42,800
-2,100
| -5% | -$35.8K |
|
971
Dollar Tree
DLTR
$23.1B
| $844K | ﹤0.01% |
9,729
+1,004
| +12% | +$76.6K |
|
972
CEVA Inc
CEVA
$1.01B
| $843K | ﹤0.01% |
19,700
+1,500
| +8% | +$64.8K |
|
973
Adtran
ADTN
$798M
| $840K | ﹤0.01% |
35,000
| – | – |
|
|
BBBY
974
Bed Bath & Beyond
BBBY
$473M
| $840K | ﹤0.01% |
37,667
-13,843
| -27% | -$209K |
|
|
NPKI
975
NPK International
NPKI
$1.21B
| $839K | ﹤0.01% |
83,900
-17,200
| -17% | -$141K |
|
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.