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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1101
DELISTED
AMAG Pharmaceuticals
AMAG
| $743K | ﹤0.01% |
40,300
-1,400
| -3% | -$26.1K |
|
|
BELFB
1102
Bel Fuse Inc Class B
BELFB
$3.88B
| $742K | ﹤0.01% |
23,800
-1,700
| -7% | -$44.9K |
|
|
CAI
1103
DELISTED
CAI International, Inc.
CAI
| $742K | ﹤0.01% |
24,500
-4,100
| -14% | -$113K |
|
1104
Whirlpool
WHR
$2.42B
| $741K | ﹤0.01% |
4,018
-55
| -1% | -$9.83K |
|
|
UCFC
1105
DELISTED
United Community Financial Corp
UCFC
| $741K | ﹤0.01% |
77,200
-4,500
| -6% | -$40.5K |
|
|
LKSD
1106
DELISTED
LSC Communications, Inc.
LKSD
| $741K | ﹤0.01% |
44,900
+8,600
| +24% | +$155K |
|
1107
CVR Energy
CVI
$3.36B
| $738K | ﹤0.01% |
28,500
-4,500
| -14% | -$95.7K |
|
1108
CytomX Therapeutics
CTMX
$705M
| $737K | ﹤0.01% |
40,600
-7,000
| -15% | -$109K |
|
|
CNBKA
1109
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $736K | ﹤0.01% |
9,200
+1,100
| +14% | +$74.3K |
|
1110
KRONOS Worldwide
KRO
$761M
| $735K | ﹤0.01% |
32,200
+21,300
| +195% | +$438K |
|
1111
StoneX
SNEX
$8.83B
| $735K | ﹤0.01% |
97,200
| – | – |
|
1112
Capital City Bank Group
CCBG
$882M
| $734K | ﹤0.01% |
30,600
-1,100
| -3% | -$23.2K |
|
|
HTB
1113
HomeTrust Bancshares
HTB
$818M
| $733K | ﹤0.01% |
28,600
+700
| +3% | +$16.7K |
|
|
TGH
1114
DELISTED
Textainer Group Holdings limited
TGH
| $732K | ﹤0.01% |
42,700
+42,500
| +21,250% | +$677K |
|
1115
AngioDynamics
ANGO
$562M
| $731K | ﹤0.01% |
42,800
-2,300
| -5% | -$38.6K |
|
|
GTS
1116
DELISTED
Triple-S Management Corporation
GTS
| $731K | ﹤0.01% |
32,479
-10,301
| -24% | -$201K |
|
1117
Ennis
EBF
$546M
| $730K | ﹤0.01% |
37,200
-3,100
| -8% | -$59.3K |
|
1118
Par Pacific Holdings
PARR
$3.88B
| $730K | ﹤0.01% |
+35,100
| New | +$637K |
|
1119
Idacorp
IDA
$8.23B
| $729K | ﹤0.01% |
8,300
-1,600
| -16% | -$140K |
|
|
XOXO
1120
DELISTED
Xo Group Inc
XOXO
| $729K | ﹤0.01% |
37,100
-3,100
| -8% | -$57K |
|
|
ALOG
1121
DELISTED
Analogic Corp
ALOG
| $728K | ﹤0.01% |
8,700
-1,700
| -16% | -$124K |
|
1122
RadNet
RDNT
$4.84B
| $727K | ﹤0.01% |
63,000
-23,100
| -27% | -$211K |
|
1123
Daktronics
DAKT
$941M
| $725K | ﹤0.01% |
68,600
| – | – |
|
1124
Financial Institutions
FISI
$800M
| $725K | ﹤0.01% |
25,200
+2,100
| +9% | +$59.3K |
|
1125
Masco
MAS
$16B
| $725K | ﹤0.01% |
18,599
-358
| -2% | -$13.5K |
|
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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.