We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1051
Stoneridge
SRI
$209M
| $776K | ﹤0.01% |
39,200
-2,100
| -5% | -$34.8K |
|
|
INST
1052
DELISTED
Instructure, Inc.
INST
| $775K | ﹤0.01% |
23,400
-3,400
| -13% | -$105K |
|
1053
SunCoke Energy
SXC
$757M
| $774K | ﹤0.01% |
84,700
+7,700
| +10% | +$72.4K |
|
|
RPXC
1054
DELISTED
RPX Corporation
RPXC
| $772K | ﹤0.01% |
58,200
+4,700
| +9% | +$61.7K |
|
1055
Medifast
MED
$108M
| $771K | ﹤0.01% |
13,000
-3,400
| -21% | -$169K |
|
1056
Beazer Homes USA
BZH
$907M
| $770K | ﹤0.01% |
41,100
-11,000
| -21% | -$167K |
|
1057
Huntington Ingalls Industries
HII
$11.3B
| $770K | ﹤0.01% |
3,401
-110,052
| -97% | -$22.9M |
|
|
KE
1058
Kimball Electronics
KE
$598M
| $768K | ﹤0.01% |
35,500
+4,500
| +15% | +$87K |
|
1059
Mercantile Bank Corp
MBWM
$1.01B
| $767K | ﹤0.01% |
22,000
| – | – |
|
1060
Usana Health Sciences
USNA
$394M
| $767K | ﹤0.01% |
13,300
+1,200
| +10% | +$70.9K |
|
1061
First Financial Corp
THFF
$922M
| $766K | ﹤0.01% |
16,100
+1,000
| +7% | +$45.3K |
|
|
RRTS
1062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $766K | ﹤0.01% |
3,216
-432
| -12% | -$79.4K |
|
|
IXYS
1063
DELISTED
IXYS Corp
IXYS
| $765K | ﹤0.01% |
32,300
-9,400
| -23% | -$178K |
|
1064
Myers Industries
MYE
$1.18B
| $764K | ﹤0.01% |
36,500
+16,100
| +79% | +$296K |
|
1065
Regenxbio
RGNX
$623M
| $764K | ﹤0.01% |
23,200
-11,800
| -34% | -$266K |
|
1066
Stride
LRN
$3.69B
| $763K | ﹤0.01% |
42,800
+2,100
| +5% | +$37.3K |
|
1067
AutoZone
AZO
$48.3B
| $762K | ﹤0.01% |
1,282
+67
| +6% | +$35.7K |
|
1068
Peoples Bancorp
PEBO
$1.45B
| $762K | ﹤0.01% |
22,700
+400
| +2% | +$12.7K |
|
1069
CorVel
CRVL
$3.05B
| $761K | ﹤0.01% |
42,000
-2,100
| -5% | -$35K |
|
1070
Synchrony
SYF
$23.7B
| $761K | ﹤0.01% |
24,526
-876
| -3% | -$26.2K |
|
1071
Monarch Casino & Resort
MCRI
$2.14B
| $758K | ﹤0.01% |
19,200
-2,800
| -13% | -$94.5K |
|
|
OPB
1072
DELISTED
Opus Bank Common Stock
OPB
| $758K | ﹤0.01% |
31,600
+1,800
| +6% | +$41.7K |
|
|
CSII
1073
DELISTED
Cardiovascular Systems, Inc.
CSII
| $757K | ﹤0.01% |
26,900
| – | – |
|
1074
Independent Bank Corp
IBCP
$776M
| $756K | ﹤0.01% |
33,400
| – | – |
|
|
NVRO
1075
DELISTED
NEVRO CORP.
NVRO
| $756K | ﹤0.01% |
8,329
+7,929
| +1,982% | +$679K |
|
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.