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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
Cap. Flow
-$51.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.4M
2
BA icon
Boeing
BA
+$38.4M
3
AN icon
AutoNation
AN
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

Rank Stock Value
1
VMC icon
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
VRSK icon
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
NGS icon
1076
Natural Gas Services Group
NGS
$470M
$755K ﹤0.01%
26,600
-1,400
-5% -$34.7K
PAHC icon
1077
Phibro Animal Health
PAHC
$1.38B
$755K ﹤0.01%
20,400
– –
SNC
1078
DELISTED
State National Companies, Inc.
SNC
$755K ﹤0.01%
36,000
-5,700
-14% -$116K
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$753K ﹤0.01%
47,900
– –
GRUB
1080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$753K ﹤0.01%
7,150
+550
+8% +$56.3K
DXPE icon
1081
DXP Enterprises
DXPE
$2.62B
$752K ﹤0.01%
23,900
+2,500
+12% +$74.5K
WK icon
1082
Workiva
WK
$2.94B
$752K ﹤0.01%
36,100
+14,400
+66% +$285K
ROCC
1083
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$751K ﹤0.01%
18,800
+13,800
+276% +$530K
BKS
1084
DELISTED
Barnes & Noble
BKS
$751K ﹤0.01%
98,900
-4,300
-4% -$32.1K
FMI
1085
DELISTED
Foundation Medicine, Inc.
FMI
$751K ﹤0.01%
18,700
+1,000
+6% +$38.6K
GCO icon
1086
Genesco
GCO
$396M
$750K ﹤0.01%
28,200
+5,300
+23% +$150K
ESND
1087
DELISTED
Essendant Inc.
ESND
$750K ﹤0.01%
57,000
+7,600
+15% +$96.1K
PDLI
1088
DELISTED
PDL BioPharma, Inc.
PDLI
$749K ﹤0.01%
221,000
-51,900
-19% -$144K
FCBC icon
1089
First Community Bankshares
FCBC
$915M
$748K ﹤0.01%
25,700
– –
JOUT icon
1090
Johnson Outdoors
JOUT
$482M
$747K ﹤0.01%
10,200
-3,500
-26% -$204K
PKOH icon
1091
Park-Ohio Holdings
PKOH
$554M
$747K ﹤0.01%
16,400
-900
-5% -$36.1K
WSR
1092
DELISTED
Whitestone REIT
WSR
$747K ﹤0.01%
57,298
-560
-1% -$7.16K
HVT icon
1093
Haverty Furniture Companies
HVT
$401M
$745K ﹤0.01%
28,500
-800
-3% -$19.1K
EGRX
1094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$745K ﹤0.01%
12,500
+3,200
+34% +$194K
EVBG
1095
DELISTED
Everbridge, Inc. Common Stock
EVBG
$745K ﹤0.01%
28,200
+25,400
+907% +$594K
MYOK
1096
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$745K ﹤0.01%
+17,400
New +$555K
CDXS icon
1097
Codexis
CDXS
$135M
$744K ﹤0.01%
111,900
-13,300
-11% -$73.6K
CUTR
1098
DELISTED
Cutera, Inc.
CUTR
$744K ﹤0.01%
18,000
-8,500
-32% -$280K
EXPR
1099
DELISTED
Express, Inc.
EXPR
$744K ﹤0.01%
5,510
– –
GFF icon
1100
Griffon
GFF
$4.16B
$743K ﹤0.01%
33,500
– –
42 43
44
45 46

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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.