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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 | |
|---|---|---|---|---|---|---|
1026
Assembly Biosciences
ASMB
$506M
| $792K | ﹤0.01% |
1,892
+759
| +67% | +$233K |
|
1027
Caesarstone
CSTE
$72.3M
| $792K | ﹤0.01% |
26,600
+3,700
| +16% | +$116K |
|
1028
James River Group Holdings
JRVR
$218M
| $792K | ﹤0.01% |
19,100
| – | – |
|
|
AHT
1029
Ashford Hospitality Trust
AHT
$21M
| $790K | ﹤0.01% |
120
-2
| -2% | -$12.3K |
|
1030
Triumph Financial Inc
TFIN
$1.83B
| $790K | ﹤0.01% |
24,500
-1,300
| -5% | -$36.5K |
|
|
WIFI
1031
DELISTED
Boingo Wireless, Inc.
WIFI
| $790K | ﹤0.01% |
37,000
-8,300
| -18% | -$152K |
|
1032
Sonic Automotive
SAH
$3.15B
| $789K | ﹤0.01% |
38,700
-600
| -2% | -$10.9K |
|
1033
Vanda Pharmaceuticals
VNDA
$312M
| $789K | ﹤0.01% |
44,100
-3,900
| -8% | -$65.3K |
|
1034
JB Hunt Transport Services
JBHT
$27.1B
| $787K | ﹤0.01% |
7,090
-6
| -0.1% | -$581 |
|
1035
Cohu
COHU
$2.39B
| $784K | ﹤0.01% |
32,900
-8,500
| -21% | -$161K |
|
|
FARO
1036
DELISTED
Faro Technologies
FARO
| $784K | ﹤0.01% |
20,500
| – | – |
|
1037
LivePerson
LPSN
$18.9M
| $784K | ﹤0.01% |
3,860
-353
| -8% | -$67.8K |
|
|
MODV
1038
DELISTED
ModivCare
MODV
| $784K | ﹤0.01% |
14,500
-600
| -4% | -$30.7K |
|
|
AABA
1039
DELISTED
Altaba Inc
AABA
| $784K | ﹤0.01% |
11,837
| – | – |
|
|
KMG
1040
DELISTED
KMG Chemicals Inc
KMG
| $784K | ﹤0.01% |
14,300
-300
| -2% | -$14.9K |
|
1041
Forestar Group
FOR
$1.44B
| $782K | ﹤0.01% |
+45,500
| New | +$782K |
|
1042
National Healthcare
NHC
$3.53B
| $782K | ﹤0.01% |
12,500
+1,500
| +14% | +$96.7K |
|
1043
Ormat Technologies
ORA
$6.11B
| $781K | ﹤0.01% |
12,800
-8,200
| -39% | -$473K |
|
1044
Westwood Holdings Group
WHG
$182M
| $780K | ﹤0.01% |
11,600
-500
| -4% | -$29.9K |
|
1045
Peapack-Gladstone Financial
PGC
$822M
| $779K | ﹤0.01% |
23,100
| – | – |
|
|
RUTH
1046
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $779K | ﹤0.01% |
37,200
+2,600
| +8% | +$52.5K |
|
|
GHDX
1047
DELISTED
Genomic Health, Inc.
GHDX
| $779K | ﹤0.01% |
24,300
+1,800
| +8% | +$56.8K |
|
|
TTF
1048
DELISTED
Thai Fund
TTF
| $779K | ﹤0.01% |
80,000
| – | – |
|
|
CWEN.A
1049
DELISTED
Clearway Energy Class A
CWEN.A
| $777K | ﹤0.01% |
41,000
-2,500
| -6% | -$45.3K |
|
1050
Akamai
AKAM
$16.8B
| $776K | ﹤0.01% |
15,943
-57
| -0.4% | -$2.73K |
|
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.