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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 | |
|---|---|---|---|---|---|---|
1151
Lumen
LUMN
$6.53B
| $710K | ﹤0.01% |
37,572
+764
| +2% | +$16.1K |
|
|
FARM
1152
DELISTED
Farmer Brothers
FARM
| $709K | ﹤0.01% |
21,600
+1,700
| +9% | +$52.6K |
|
|
SRDX
1153
DELISTED
Surmodics
SRDX
| $709K | ﹤0.01% |
22,900
-3,300
| -13% | -$89.7K |
|
1154
V2X
VVX
$2.62B
| $709K | ﹤0.01% |
23,000
+1,400
| +6% | +$43.4K |
|
1155
Bassett Furniture
BSET
$169M
| $708K | ﹤0.01% |
18,800
-2,400
| -11% | -$88.8K |
|
|
EXAC
1156
DELISTED
Exactech Inc
EXAC
| $708K | ﹤0.01% |
21,500
| – | – |
|
|
SPIL
1157
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $707K | ﹤0.01% |
89,641
| – | – |
|
1158
First Bancorp
FNLC
$394M
| $706K | ﹤0.01% |
23,300
-600
| -3% | -$16.1K |
|
1159
York Water
YORW
$505M
| $705K | ﹤0.01% |
20,800
+1,700
| +9% | +$57.6K |
|
|
CRCM
1160
DELISTED
CARE.COM, INC.
CRCM
| $705K | ﹤0.01% |
44,400
+3,500
| +9% | +$51.9K |
|
1161
PC Connection
CNXN
$2.05B
| $704K | ﹤0.01% |
25,000
| – | – |
|
|
ESIO
1162
DELISTED
Electro Scientific Industries
ESIO
| $704K | ﹤0.01% |
50,600
-26,400
| -34% | -$286K |
|
1163
Natera
NTRA
$37.5B
| $703K | ﹤0.01% |
54,600
-6,200
| -10% | -$68.8K |
|
1164
OFG Bancorp
OFG
$2.21B
| $702K | ﹤0.01% |
76,800
+6,500
| +9% | +$61.9K |
|
1165
CRA International
CRAI
$1.1B
| $701K | ﹤0.01% |
17,100
-1,500
| -8% | -$55.7K |
|
1166
Resources Connection
RGP
$129M
| $701K | ﹤0.01% |
50,500
| – | – |
|
|
ENZ
1167
DELISTED
Enzo Biochem, Inc.
ENZ
| $701K | ﹤0.01% |
67,000
+4,500
| +7% | +$49.9K |
|
|
PZN
1168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $701K | ﹤0.01% |
64,400
| – | – |
|
1169
Sierra Bancorp
BSRR
$548M
| $700K | ﹤0.01% |
25,800
| – | – |
|
1170
Rapid7
RPD
$634M
| $700K | ﹤0.01% |
39,800
+1,100
| +3% | +$18.3K |
|
1171
Vishay Precision Group
VPG
$1.39B
| $700K | ﹤0.01% |
28,700
-6,800
| -19% | -$135K |
|
1172
Weis Markets
WMK
$1.82B
| $700K | ﹤0.01% |
16,100
+1,700
| +12% | +$77.2K |
|
|
AFI
1173
DELISTED
Armstrong Flooring, Inc.
AFI
| $700K | ﹤0.01% |
44,500
+6,800
| +18% | +$109K |
|
1174
Oil-Dri
ODC
$1.43B
| $699K | ﹤0.01% |
28,600
-1,000
| -3% | -$20.9K |
|
1175
CTS Corp
CTS
$1.72B
| $698K | ﹤0.01% |
29,000
| – | – |
|
Similar funds
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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.