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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
DGI
1301
DELISTED
DigitalGlobe Inc.
DGI
$595K ﹤0.01%
16,900
– –
ENTG icon
1302
Entegris
ENTG
$19.7B
$594K ﹤0.01%
20,600
+1,900
+10% +$48.3K
I
1303
DELISTED
INTELSAT S. A.
I
$590K ﹤0.01%
125,600
-64,800
-34% -$245K
MCFT icon
1304
MasterCraft Boat Holdings
MCFT
$588M
$588K ﹤0.01%
28,900
-6,100
-17% -$113K
IP icon
1305
International Paper
IP
$22.3B
$585K ﹤0.01%
10,889
-334
-3% -$17.6K
DLA
1306
DELISTED
Delta Apparel Inc.
DLA
$585K ﹤0.01%
27,200
– –
HNH
1307
DELISTED
Handy & Harman Holdings Ltd.
HNH
$585K ﹤0.01%
18,000
-1,600
-8% -$52.1K
TPR icon
1308
Tapestry
TPR
$28.8B
$584K ﹤0.01%
14,505
+220
+2% +$9.69K
EMCI
1309
DELISTED
EMC INS Group Inc
EMCI
$582K ﹤0.01%
20,700
– –
ALE
1310
DELISTED
Allete
ALE
$579K ﹤0.01%
7,500
+200
+3% +$15K
RDUS
1311
DELISTED
Radius Recycling
RDUS
$579K ﹤0.01%
20,600
-15,400
-43% -$403K
RICK icon
1312
RCI Hospitality Holdings
RICK
$199M
$579K ﹤0.01%
23,400
– –
HURC icon
1313
Hurco Companies Inc
HURC
$137M
$578K ﹤0.01%
13,900
+4,000
+40% +$141K
MRLN
1314
DELISTED
Marlin Business Services Corp
MRLN
$577K ﹤0.01%
20,100
+2,700
+16% +$70.5K
PGNX
1315
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$577K ﹤0.01%
78,400
– –
CVGI icon
1316
Commercial Vehicle Group
CVGI
$157M
$575K ﹤0.01%
78,300
– –
SEE
1317
DELISTED
Sealed Air
SEE
$575K ﹤0.01%
13,475
+173
+1% +$7.66K
TTPH
1318
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$573K ﹤0.01%
4,190
+140
+3% +$18.7K
ARC
1319
DELISTED
ARC Document Solutions, Inc.
ARC
$573K ﹤0.01%
140,200
– –
UGP icon
1320
Ultrapar
UGP
$6.87B
$571K ﹤0.01%
48,000
– –
VRS
1321
DELISTED
Verso Corporation
VRS
$570K ﹤0.01%
112,000
+22,800
+26% +$109K
CENTA icon
1322
Central Garden & Pet Co Class A
CENTA
$2.41B
$569K ﹤0.01%
19,125
– –
GPN icon
1323
Global Payments
GPN
$22.1B
$568K ﹤0.01%
5,981
+192
+3% +$18.1K
IVR icon
1324
Invesco Mortgage Capital
IVR
$776M
$567K ﹤0.01%
3,310
– –
GMS
1325
DELISTED
GMS Inc
GMS
$566K ﹤0.01%
+16,000
New +$495K
51 52
53
54 55

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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.