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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
APPF icon
1126
AppFolio
APPF
$5.84B
$724K ﹤0.01%
15,100
-4,500
-23% -$177K
RBCAA icon
1127
Republic Bancorp
RBCAA
$1.84B
$723K ﹤0.01%
18,600
– –
LMAT icon
1128
LeMaitre Vascular
LMAT
$2.18B
$722K ﹤0.01%
19,300
-4,200
-18% -$143K
UMH
1129
UMH Properties
UMH
$1.32B
$722K ﹤0.01%
46,448
+2,860
+7% +$45.8K
CCNE icon
1130
CNB Financial Corp
CCNE
$1.03B
$721K ﹤0.01%
26,400
-1,400
-5% -$35.2K
STRL icon
1131
Sterling Infrastructure
STRL
$20.3B
$721K ﹤0.01%
47,400
-5,800
-11% -$73.2K
FORR icon
1132
Forrester Research
FORR
$172M
$719K ﹤0.01%
17,200
– –
TPCO
1133
DELISTED
Tribune Publishing Company Common Stock
TPCO
$719K ﹤0.01%
49,500
– –
BBSI icon
1134
Barrett Business Services
BBSI
$976M
$717K ﹤0.01%
50,800
+3,600
+8% +$48.7K
CDR
1135
DELISTED
Cedar Realty Trust, Inc
CDR
$715K ﹤0.01%
19,297
-717
-4% -$24.4K
CHCT
1136
Community Healthcare Trust
CHCT
$537M
$714K ﹤0.01%
26,517
+6,475
+32% +$167K
DCO icon
1137
Ducommun
DCO
$2.68B
$714K ﹤0.01%
22,300
+1,600
+8% +$47.6K
FF icon
1138
Future Fuel
FF
$204M
$714K ﹤0.01%
45,400
– –
BHBK
1139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$714K ﹤0.01%
37,200
-1,800
-5% -$33.6K
EHC icon
1140
Encompass Health
EHC
$11.2B
$713K ﹤0.01%
19,358
+1,383
+8% +$49.3K
REX icon
1141
REX American Resources
REX
$1.46B
$713K ﹤0.01%
45,600
– –
PFC
1142
DELISTED
Premier Financial Corp. Common Stock
PFC
$713K ﹤0.01%
27,200
– –
ZAGG
1143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$713K ﹤0.01%
45,300
-16,200
-26% -$178K
EPAM icon
1144
EPAM Systems
EPAM
$4.69B
$712K ﹤0.01%
8,100
– –
MLR icon
1145
Miller Industries
MLR
$586M
$712K ﹤0.01%
25,500
+18,600
+270% +$472K
XCRA
1146
DELISTED
Xcerra Corporation
XCRA
$712K ﹤0.01%
72,300
– –
AMNB
1147
DELISTED
American National Bankshares Inc
AMNB
$712K ﹤0.01%
17,300
-300
-2% -$11.2K
MOV icon
1148
Movado Group
MOV
$812M
$711K ﹤0.01%
25,400
-3,700
-13% -$94K
TITN icon
1149
Titan Machinery
TITN
$466M
$711K ﹤0.01%
45,800
+12,600
+38% +$203K
NAVG
1150
DELISTED
Navigators Group Inc
NAVG
$711K ﹤0.01%
12,200
– –
44 45
46
47 48

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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.