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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 | |
|---|---|---|---|---|---|---|
|
PERY
1176
DELISTED
Perry Ellis International Inc
PERY
| $697K | ﹤0.01% |
29,500
-6,000
| -17% | -$122K |
|
1177
Foster
FSTR
$443M
| $696K | ﹤0.01% |
30,600
+17,200
| +128% | +$336K |
|
|
SHLO
1178
DELISTED
Shiloh Industries Inc
SHLO
| $696K | ﹤0.01% |
67,000
+21,400
| +47% | +$191K |
|
1179
Affiliated Managers Group
AMG
$9.46B
| $694K | ﹤0.01% |
3,659
-34
| -0.9% | -$6.05K |
|
1180
Cboe Global Markets
CBOE
$29.8B
| $694K | ﹤0.01% |
6,451
+5,133
| +389% | +$505K |
|
1181
Rush Enterprises Class B
RUSHB
$5.91B
| $693K | ﹤0.01% |
35,775
-4,275
| -11% | -$72.4K |
|
|
SHYF
1182
DELISTED
The Shyft Group
SHYF
| $692K | ﹤0.01% |
62,700
-14,400
| -19% | -$134K |
|
1183
Addus HomeCare
ADUS
$2.14B
| $691K | ﹤0.01% |
19,600
+2,100
| +12% | +$73.9K |
|
1184
Axogen
AXGN
$2.1B
| $689K | ﹤0.01% |
+35,650
| New | +$599K |
|
1185
Citi Trends
CTRN
$524M
| $689K | ﹤0.01% |
34,700
+2,600
| +8% | +$51.5K |
|
1186
Fair Isaac
FICO
$28.7B
| $688K | ﹤0.01% |
4,900
| – | – |
|
|
RST
1187
DELISTED
ROSETTA STONE INC
RST
| $688K | ﹤0.01% |
67,400
+10,600
| +19% | +$105K |
|
|
SNBC
1188
DELISTED
Sun Bancorp Inc
SNBC
| $688K | ﹤0.01% |
27,700
+2,000
| +8% | +$47.8K |
|
|
QADA
1189
DELISTED
QAD Inc.
QADA
| $687K | ﹤0.01% |
20,000
-900
| -4% | -$28.9K |
|
1190
Northrim BanCorp
NRIM
$603M
| $685K | ﹤0.01% |
78,400
-2,400
| -3% | -$18K |
|
|
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
| $685K | ﹤0.01% |
21,100
+5,000
| +31% | +$167K |
|
1192
Upbound Group
UPBD
$1.19B
| $684K | ﹤0.01% |
59,600
-2,000
| -3% | -$24.7K |
|
1193
NRC Health Common Stock
NRC
$474M
| $682K | ﹤0.01% |
18,100
+6,000
| +50% | +$188K |
|
|
CTXS
1194
DELISTED
Citrix Systems Inc
CTXS
| $682K | ﹤0.01% |
8,885
+252
| +3% | +$19.6K |
|
|
RP
1195
DELISTED
RealPage, Inc.
RP
| $682K | ﹤0.01% |
17,100
| – | – |
|
|
FBNK
1196
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $682K | ﹤0.01% |
25,500
-900
| -3% | -$22.8K |
|
|
TPIC
1197
DELISTED
TPI Composites
TPIC
| $681K | ﹤0.01% |
+30,500
| New | +$610K |
|
1198
Williams Companies
WMB
$90.5B
| $681K | ﹤0.01% |
22,716
-422
| -2% | -$12.8K |
|
1199
Cadence Design Systems
CDNS
$90B
| $680K | ﹤0.01% |
17,240
+13,768
| +397% | +$507K |
|
1200
Franklin Covey
FC
$233M
| $680K | ﹤0.01% |
33,500
+2,400
| +8% | +$44.6K |
|
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.