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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $66.2M | 0.28% |
570,602
-94
| -0% | -$10.1K |
|
102
Stryker
SYK
$119B
| $65.9M | 0.28% |
463,975
+170,173
| +58% | +$24.4M |
|
103
Snap-on
SNA
$21B
| $65.8M | 0.28% |
441,422
+22,690
| +5% | +$3.41M |
|
104
Intuitive Surgical
ISRG
$121B
| $65.5M | 0.28% |
563,472
-171
| -0% | -$18.6K |
|
105
Starbucks
SBUX
$119B
| $64.8M | 0.28% |
1,207,017
-459,157
| -28% | -$25.4M |
|
106
TJX Companies
TJX
$172B
| $64.8M | 0.28% |
1,758,152
-548,780
| -24% | -$19.5M |
|
107
Micron Technology
MU
$1.08T
| $64.7M | 0.28% |
1,644,778
-750,607
| -31% | -$23.7M |
|
108
Intuit
INTU
$77.8B
| $64.1M | 0.28% |
450,642
+55,123
| +14% | +$7.61M |
|
109
American Tower
AMT
$77.4B
| $63.5M | 0.27% |
464,855
+12
| +0% | +$1.67K |
|
110
PNC Financial Services
PNC
$101B
| $63.3M | 0.27% |
469,911
-213
| -0% | -$27.3K |
|
111
Qorvo
QRVO
$7.89B
| $62.7M | 0.27% |
886,512
+682
| +0.1% | +$47.6K |
|
112
Prologis
PLD
$135B
| $62.5M | 0.27% |
984,381
-140,630
| -13% | -$8.66M |
|
113
Arthur J. Gallagher & Co
AJG
$62.3B
| $61.6M | 0.26% |
1,000,394
+62
| +0% | +$3.65K |
|
114
Middleby
MIDD
$5.92B
| $60.7M | 0.26% |
473,264
+130,000
| +38% | +$16M |
|
115
Eli Lilly
LLY
$1.04T
| $60.3M | 0.26% |
704,965
+433
| +0.1% | +$35.5K |
|
116
Duke Energy
DUK
$99.7B
| $59M | 0.25% |
703,524
+512
| +0.1% | +$43.8K |
|
117
Netflix
NFLX
$285B
| $58.7M | 0.25% |
3,238,760
+1,980
| +0.1% | +$34.5K |
|
118
NXP Semiconductors
NXPI
$70.4B
| $58.1M | 0.25% |
513,756
+4,808
| +0.9% | +$536K |
|
119
Public Storage
PSA
$54.7B
| $57.6M | 0.25% |
269,335
-4,510
| -2% | -$932K |
|
120
Vertex Pharmaceuticals
VRTX
$120B
| $57.6M | 0.25% |
378,589
+38,724
| +11% | +$5.83M |
|
|
AL
121
DELISTED
Air Lease Corp
AL
| $57.1M | 0.25% |
1,340,000
| – | – |
|
122
Marathon Petroleum
MPC
$92.2B
| $56.6M | 0.24% |
1,009,285
+40,608
| +4% | +$2.18M |
|
123
NVIDIA
NVDA
$5.14T
| $56.4M | 0.24% |
12,617,800
+24,600
| +0.2% | +$102K |
|
124
Lowe's Companies
LOW
$115B
| $56.2M | 0.24% |
703,594
-12,239
| -2% | -$937K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $56.2M | 0.24% |
603,520
+422
| +0.1% | +$37.3K |
|
Similar funds
RG
KK
VAI
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.