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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 | |
|---|---|---|---|---|---|---|
1326
Kodak
KODK
$806M
| $563K | ﹤0.01% |
76,700
+8,800
| +13% | +$73.1K |
|
1327
T. Rowe Price
TROW
$25B
| $560K | ﹤0.01% |
6,181
+3,003
| +94% | +$248K |
|
1328
MYR Group
MYRG
$5.9B
| $559K | ﹤0.01% |
19,200
| – | – |
|
|
FFKT
1329
DELISTED
Farmers Capital Bank Corp
FFKT
| $559K | ﹤0.01% |
13,300
| – | – |
|
1330
Cars.com
CARS
$641M
| $558K | ﹤0.01% |
21,000
-998
| -5% | -$25.3K |
|
1331
Ingles Markets
IMKTA
$1.63B
| $557K | ﹤0.01% |
21,700
| – | – |
|
|
ARI
1332
Apollo Commercial Real Estate
ARI
$887M
| $555K | ﹤0.01% |
30,700
+3,900
| +15% | +$70.6K |
|
1333
Devon Energy
DVN
$51.9B
| $555K | ﹤0.01% |
15,143
+365
| +2% | +$11.8K |
|
|
VRTU
1334
DELISTED
Virtusa Corporation
VRTU
| $555K | ﹤0.01% |
+14,700
| New | +$505K |
|
1335
Evolution Petroleum
EPM
$137M
| $554K | ﹤0.01% |
77,000
| – | – |
|
1336
C&F Financial
CFFI
$254M
| $550K | ﹤0.01% |
10,000
+3,000
| +43% | +$147K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | ﹤0.01% |
4,832
+441
| +10% | +$44K |
|
1338
Autodesk
ADSK
$44.3B
| $547K | ﹤0.01% |
4,878
+90
| +2% | +$9.93K |
|
1339
ONE Gas
OGS
$5.05B
| $537K | ﹤0.01% |
7,300
| – | – |
|
|
OLP
1340
One Liberty Properties
OLP
$548M
| $535K | ﹤0.01% |
22,003
-441
| -2% | -$10.6K |
|
|
ASCMA
1341
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $534K | ﹤0.01% |
41,000
| – | – |
|
1342
Weyco Group
WEYS
$364M
| $530K | ﹤0.01% |
18,700
+9,200
| +97% | +$256K |
|
1343
Alto Ingredients
ALTO
$360M
| $528K | ﹤0.01% |
95,200
| – | – |
|
1344
Advanced Micro Devices
AMD
$851B
| $524K | ﹤0.01% |
41,172
-2,184
| -5% | -$28.5K |
|
|
MRT
1345
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $519K | ﹤0.01% |
44,253
-878
| -2% | -$10.4K |
|
1346
Healthcare Services Group
HCSG
$1.56B
| $518K | ﹤0.01% |
9,600
+600
| +7% | +$30.9K |
|
1347
Fluor
FLR
$7.29B
| $513K | ﹤0.01% |
12,189
+240
| +2% | +$9.95K |
|
|
HSII
1348
DELISTED
Heidrick & Struggles
HSII
| $511K | ﹤0.01% |
24,200
| – | – |
|
1349
Unisys
UIS
$227M
| $506K | ﹤0.01% |
59,600
| – | – |
|
1350
CDW
CDW
$17.1B
| $505K | ﹤0.01% |
7,664
-142
| -2% | -$8.89K |
|
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.