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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
EPZM
1276
DELISTED
Epizyme, Inc
EPZM
$615K ﹤0.01%
32,291
– –
APEI icon
1277
American Public Education
APEI
$875M
$614K ﹤0.01%
29,200
– –
BLKB icon
1278
Blackbaud
BLKB
$1.5B
$614K ﹤0.01%
7,000
-500
-7% -$43.2K
POWL icon
1279
Powell Industries
POWL
$8.46B
$614K ﹤0.01%
61,500
– –
BBWI icon
1280
Bath & Body Works
BBWI
$4.01B
$613K ﹤0.01%
18,231
+857
+5% +$28.8K
FBIO icon
1281
Fortress Biotech
FBIO
$111M
$613K ﹤0.01%
9,260
+6,953
+301% +$469K
LCUT icon
1282
Lifetime Brands
LCUT
$198M
$613K ﹤0.01%
33,500
– –
MRTN icon
1283
Marten Transport
MRTN
$1.33B
$611K ﹤0.01%
+44,618
New +$506K
ITI
1284
DELISTED
Iteris, Inc.
ITI
$611K ﹤0.01%
92,000
+28,300
+44% +$178K
HWC icon
1285
Hancock Whitney
HWC
$6.13B
$610K ﹤0.01%
12,600
– –
PLPM
1286
DELISTED
Planet Payment, Inc
PLPM
$610K ﹤0.01%
142,400
-22,200
-13% -$82.5K
AIR icon
1287
AAR Corp
AIR
$5.15B
$608K ﹤0.01%
16,100
-9,800
-38% -$355K
TSQ icon
1288
Townsquare Media
TSQ
$113M
$608K ﹤0.01%
60,800
+2,500
+4% +$25.9K
HIL
1289
DELISTED
Hill International, Inc. Common Stock
HIL
$607K ﹤0.01%
127,800
– –
RNET
1290
DELISTED
RigNet, Inc.
RNET
$607K ﹤0.01%
35,300
-2,700
-7% -$46.1K
PCH
1291
DELISTED
PotlatchDeltic
PCH
$606K ﹤0.01%
11,900
– –
HTO
1292
H2O America
HTO
$2.67B
$605K ﹤0.01%
10,700
-5,000
-32% -$269K
BSTC
1293
DELISTED
BioSpecifics Technologies Corp.
BSTC
$604K ﹤0.01%
13,000
– –
PRI icon
1294
Primerica
PRI
$9.81B
$603K ﹤0.01%
7,400
– –
CLCT
1295
DELISTED
Collectors Universe
CLCT
$601K ﹤0.01%
25,100
+1,100
+5% +$26.3K
FBIZ icon
1296
First Business Financial Services
FBIZ
$562M
$600K ﹤0.01%
26,400
– –
STFC
1297
DELISTED
State Auto Financial Corp
STFC
$598K ﹤0.01%
22,800
– –
ATEN icon
1298
A10 Networks
ATEN
$2.47B
$597K ﹤0.01%
79,000
– –
WWD icon
1299
Woodward
WWD
$25B
$597K ﹤0.01%
7,700
+400
+5% +$28.2K
REGI
1300
DELISTED
Renewable Energy Group, Inc.
REGI
$595K ﹤0.01%
49,000
+17,800
+57% +$218K
50 51
52
53 54

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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.