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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 | |
|---|---|---|---|---|---|---|
|
EGIO
1251
DELISTED
Edgio, Inc. Common Stock
EGIO
| $638K | ﹤0.01% |
4,023
| – | – |
|
|
CCXI
1252
DELISTED
ChemoCentryx, Inc.
CCXI
| $638K | ﹤0.01% |
86,000
+10,500
| +14% | +$87.3K |
|
|
SPA
1253
DELISTED
Sparton
SPA
| $638K | ﹤0.01% |
27,500
-4,000
| -13% | -$92.4K |
|
1254
Tilly's
TLYS
$115M
| $637K | ﹤0.01% |
53,200
-9,500
| -15% | -$99K |
|
1255
Equifax
EFX
$20.3B
| $636K | ﹤0.01% |
6,005
-20
| -0.3% | -$2.65K |
|
|
NXRT
1256
NexPoint Residential Trust
NXRT
$665M
| $636K | ﹤0.01% |
26,832
-527
| -2% | -$12.7K |
|
1257
IDT Corp
IDT
$1.6B
| $632K | ﹤0.01% |
53,072
+2,601
| +5% | +$32.1K |
|
|
TBHC
1258
DELISTED
The Brand House Collective
TBHC
| $632K | ﹤0.01% |
55,300
-12,500
| -18% | -$128K |
|
|
HCOM
1259
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $632K | ﹤0.01% |
21,200
-3,000
| -12% | -$88.4K |
|
1260
ICF International
ICFI
$1.44B
| $631K | ﹤0.01% |
11,700
-5,900
| -34% | -$279K |
|
1261
Orion Group Holdings
ORN
$514M
| $631K | ﹤0.01% |
96,200
+7,700
| +9% | +$48.9K |
|
1262
Hooker Furnishings Corp
HOFT
$148M
| $630K | ﹤0.01% |
13,200
| – | – |
|
1263
NLI Holdings
NL
$284M
| $630K | ﹤0.01% |
68,900
+21,000
| +44% | +$161K |
|
1264
Ameresco
AMRC
$1.15B
| $629K | ﹤0.01% |
80,700
-7,400
| -8% | -$52.4K |
|
1265
DNOW Inc
DNOW
$2.63B
| $629K | ﹤0.01% |
45,600
-22,600
| -33% | -$308K |
|
1266
PACCAR
PCAR
$69.6B
| $629K | ﹤0.01% |
13,052
-381
| -3% | -$17.2K |
|
1267
Shore Bancshares
SHBI
$790M
| $629K | ﹤0.01% |
37,800
| – | – |
|
|
CADE
1268
DELISTED
Cadence Bancorporation
CADE
| $628K | ﹤0.01% |
27,400
+24,900
| +996% | +$544K |
|
1269
Texas Capital Bancshares
TCBI
$4.31B
| $626K | ﹤0.01% |
7,300
+300
| +4% | +$23.3K |
|
|
CLDR
1270
DELISTED
Cloudera, Inc.
CLDR
| $626K | ﹤0.01% |
37,700
+33,600
| +820% | +$598K |
|
1271
First Northwest Bancorp
FNWB
$114M
| $625K | ﹤0.01% |
36,600
| – | – |
|
|
RYZ
1272
Ryerson Holding Corp
RYZ
$1.6B
| $621K | ﹤0.01% |
57,300
| – | – |
|
1273
Trade Desk
TTD
$8.13B
| $621K | ﹤0.01% |
101,000
+33,000
| +49% | +$178K |
|
1274
Tactile Systems Technology
TCMD
$620M
| $619K | ﹤0.01% |
20,000
-3,500
| -15% | -$111K |
|
|
OME
1275
DELISTED
Omega Protein
OME
| $617K | ﹤0.01% |
37,100
| – | – |
|
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.