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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 | |
|---|---|---|---|---|---|---|
1001
Columbus McKinnon
CMCO
$465M
| $817K | ﹤0.01% |
21,600
| – | – |
|
|
KNL
1002
DELISTED
Knoll, Inc.
KNL
| $816K | ﹤0.01% |
40,800
+32,000
| +364% | +$600K |
|
1003
First Bancorp
FBP
$4.4B
| $813K | ﹤0.01% |
158,800
+9,100
| +6% | +$51.9K |
|
1004
Crocs
CROX
$6.69B
| $812K | ﹤0.01% |
+83,800
| New | +$717K |
|
1005
Onto Innovation
ONTO
$13.6B
| $812K | ﹤0.01% |
28,200
| – | – |
|
1006
Vicor
VICR
$9.62B
| $811K | ﹤0.01% |
34,400
-900
| -3% | -$17K |
|
|
AAMI
1007
Acadian Asset Management
AAMI
$2.88B
| $811K | ﹤0.01% |
54,400
| – | – |
|
|
SP
1008
DELISTED
SP Plus Corporation
SP
| $809K | ﹤0.01% |
20,500
-1,800
| -8% | -$63.2K |
|
1009
Federal Agricultural Mortgage
AGM
$2.27B
| $807K | ﹤0.01% |
11,100
| – | – |
|
1010
Perdoceo Education
PRDO
$1.9B
| $807K | ﹤0.01% |
77,700
| – | – |
|
|
DHIL
1011
DELISTED
Diamond Hill
DHIL
| $806K | ﹤0.01% |
3,800
| – | – |
|
|
KND
1012
DELISTED
Kindred Healthcare
KND
| $806K | ﹤0.01% |
118,600
+40,300
| +51% | +$343K |
|
|
K
1013
DELISTED
Kellanova
K
| $804K | ﹤0.01% |
13,736
+431
| +3% | +$27.2K |
|
1014
Varonis Systems
VRNS
$5.25B
| $804K | ﹤0.01% |
57,600
-4,200
| -7% | -$54.2K |
|
|
MAGN
1015
Magnera Corp
MAGN
$488M
| $803K | ﹤0.01% |
3,177
| – | – |
|
|
NWLI
1016
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $802K | ﹤0.01% |
2,300
| – | – |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
12,726
-207
| -2% | -$13K |
|
1018
American Vanguard Corp
AVD
$73.5M
| $801K | ﹤0.01% |
35,000
-5,700
| -14% | -$113K |
|
1019
Avanos Medical
AVNS
$1.17B
| $801K | ﹤0.01% |
17,800
-6,200
| -26% | -$265K |
|
1020
Great Southern Bancorp
GSBC
$863M
| $801K | ﹤0.01% |
14,400
+600
| +4% | +$30.8K |
|
|
CTRL
1021
DELISTED
Control4 Corporation
CTRL
| $798K | ﹤0.01% |
27,100
-7,800
| -22% | -$190K |
|
1022
Interparfums
IPAR
$3.92B
| $796K | ﹤0.01% |
19,300
-1,200
| -6% | -$46.4K |
|
1023
Cheniere Energy
LNG
$56.5B
| $795K | ﹤0.01% |
17,670
+138
| +0.8% | +$6.1K |
|
1024
Strategic Education
STRA
$1.71B
| $794K | ﹤0.01% |
9,100
| – | – |
|
1025
Orthofix Medical
OFIX
$455M
| $793K | ﹤0.01% |
16,800
-300
| -2% | -$14.1K |
|
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.