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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 | |
|---|---|---|---|---|---|---|
|
ILG
976
DELISTED
ILG, Inc Common Stock
ILG
| $839K | ﹤0.01% |
31,400
+20,399
| +185% | +$540K |
|
977
Zions Bancorporation
ZION
$10.1B
| $838K | ﹤0.01% |
17,762
-913
| -5% | -$40.6K |
|
978
Paychex
PAYX
$40.4B
| $837K | ﹤0.01% |
13,966
+58
| +0.4% | +$3.31K |
|
|
OMN
979
DELISTED
OMNOVA Solutions Inc.
OMN
| $837K | ﹤0.01% |
76,500
| – | – |
|
|
AVX
980
DELISTED
AVX Corporation
AVX
| $834K | ﹤0.01% |
45,800
-2,200
| -5% | -$38.2K |
|
|
CPLA
981
DELISTED
Capella Education Company
CPLA
| $834K | ﹤0.01% |
11,900
+2,000
| +20% | +$145K |
|
982
Hyster-Yale Materials Handling
HY
$593M
| $833K | ﹤0.01% |
10,900
+2,200
| +25% | +$154K |
|
983
1st Source
SRCE
$2.07B
| $833K | ﹤0.01% |
16,400
| – | – |
|
984
Clearwater Paper
CLW
$271M
| $832K | ﹤0.01% |
16,900
-600
| -3% | -$28.1K |
|
|
PMC
985
DELISTED
PharMerica Corporation
PMC
| $832K | ﹤0.01% |
28,400
-2,600
| -8% | -$72.8K |
|
|
ISCA
986
DELISTED
International Speedway Corp
ISCA
| $831K | ﹤0.01% |
23,100
| – | – |
|
987
Cohen & Steers
CNS
$4.18B
| $829K | ﹤0.01% |
21,000
+1,500
| +8% | +$59.5K |
|
988
Xencor
XNCR
$1.44B
| $829K | ﹤0.01% |
36,200
| – | – |
|
|
FLOW
989
DELISTED
SPX FLOW, Inc.
FLOW
| $829K | ﹤0.01% |
21,500
| – | – |
|
|
HDP
990
DELISTED
Hortonworks, Inc.
HDP
| $827K | ﹤0.01% |
48,800
+17,100
| +54% | +$258K |
|
991
Targa Resources
TRGP
$60.4B
| $826K | ﹤0.01% |
17,467
+941
| +6% | +$42.8K |
|
|
FFG
992
DELISTED
FBL Financial Group
FFG
| $826K | ﹤0.01% |
11,100
| – | – |
|
|
XENT
993
DELISTED
Intersect ENT, Inc
XENT
| $825K | ﹤0.01% |
26,500
-2,000
| -7% | -$59.2K |
|
|
CZR
994
DELISTED
Caesars Entertainment Corporation
CZR
| $825K | ﹤0.01% |
61,800
| – | – |
|
995
Community Trust Bancorp
CTBI
$1.38B
| $823K | ﹤0.01% |
17,700
| – | – |
|
996
Portland General Electric
POR
$6.02B
| $821K | ﹤0.01% |
18,000
| – | – |
|
|
TOWR
997
DELISTED
Tower International, Inc.
TOWR
| $821K | ﹤0.01% |
30,200
-1,900
| -6% | -$44.2K |
|
998
Center Bancorp
CNOB
$1.63B
| $819K | ﹤0.01% |
33,300
| – | – |
|
999
Enanta Pharmaceuticals
ENTA
$372M
| $819K | ﹤0.01% |
17,500
-2,900
| -14% | -$117K |
|
1000
Nucor
NUE
$56.4B
| $818K | ﹤0.01% |
14,607
+623
| +4% | +$35.2K |
|
Similar funds
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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.