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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.3B
| $77.5M | 0.33% |
1,110,414
+155
| +0% | +$10.2K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $77.4M | 0.33% |
1,775,943
+153,192
| +9% | +$6.22M |
|
78
Amphenol
APH
$194B
| $77.2M | 0.33% |
3,646,652
+336
| +0% | +$6.6K |
|
79
Weyerhaeuser
WY
$17.2B
| $77.1M | 0.33% |
2,266,680
-19
| -0% | -$624 |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $76.3M | 0.33% |
407,764
+16,811
| +4% | +$2.96M |
|
81
Equinix
EQIX
$101B
| $75.9M | 0.33% |
170,138
-2,295
| -1% | -$1.03M |
|
|
SCHW
82
Charles Schwab
SCHW
$175B
| $75.8M | 0.33% |
1,733,090
+7,444
| +0.4% | +$309K |
|
83
Intercontinental Exchange
ICE
$80.6B
| $75.8M | 0.33% |
1,103,069
-82,306
| -7% | -$5.42M |
|
84
General Motors
GM
$74.1B
| $75.2M | 0.32% |
1,861,121
-224,873
| -11% | -$8.21M |
|
|
85
Lockheed Martin
LMT
$119B
| $75M | 0.32% |
241,759
+100,044
| +71% | +$29.9M |
|
86
Abbott
ABT
$175B
| $72M | 0.31% |
1,350,280
-156
| -0% | -$7.83K |
|
87
Texas Instruments
TXN
$268B
| $72M | 0.31% |
803,701
+184
| +0% | +$15.1K |
|
88
Sherwin-Williams
SHW
$78.9B
| $71.9M | 0.31% |
602,391
+60
| +0% | +$6.88K |
|
89
Alexandria Real Estate Equities
ARE
$8.65B
| $71.9M | 0.31% |
604,200
+778
| +0.1% | +$93.5K |
|
90
Johnson Controls International
JCI
$86.9B
| $71.6M | 0.31% |
1,778,016
| – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $71.3M | 0.31% |
448,387
+40,650
| +10% | +$6.35M |
|
92
Trane Technologies
TT
$105B
| $70.6M | 0.3% |
791,800
+45,000
| +6% | +$3.98M |
|
93
Chubb
CB
$133B
| $70.6M | 0.3% |
494,939
-15,000
| -3% | -$2.17M |
|
94
Newmont
NEM
$102B
| $70M | 0.3% |
1,867,368
-846,233
| -31% | -$30.7M |
|
95
IBM
IBM
$193B
| $69.2M | 0.3% |
498,724
-36,515
| -7% | -$5.09M |
|
96
Altria Group
MO
$121B
| $68.5M | 0.29% |
1,080,124
-338
| -0% | -$22.5K |
|
97
Charter Communications
CHTR
$15.9B
| $68.2M | 0.29% |
187,559
-3,924
| -2% | -$1.46M |
|
98
3M
MMM
$89.1B
| $67.8M | 0.29% |
386,133
-6
| -0% | -$1.04K |
|
99
Lazard
LAZ
$4.29B
| $67.2M | 0.29% |
1,486,000
+50,000
| +3% | +$2.22M |
|
100
Northrop Grumman
NOC
$74.6B
| $66.7M | 0.29% |
231,757
+22
| +0% | +$5.92K |
|
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VAI
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.