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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
MSEX icon
1351
Middlesex Water
MSEX
$1.05B
$498K ﹤0.01%
12,700
– –
KMX icon
1352
CarMax
KMX
$8.27B
$496K ﹤0.01%
6,543
+237
+4% +$15.8K
PKG icon
1353
Packaging Corp of America
PKG
$22.7B
$495K ﹤0.01%
4,323
+3,092
+251% +$346K
ARA
1354
DELISTED
American Renal Associates Holdings, Inc
ARA
$494K ﹤0.01%
33,000
– –
GGB icon
1355
Gerdau
GGB
$9.44B
$493K ﹤0.01%
181,440
– –
IOSP icon
1356
Innospec
IOSP
$2.09B
$493K ﹤0.01%
8,000
-5,600
-41% -$335K
NJR icon
1357
New Jersey Resources
NJR
$6.06B
$493K ﹤0.01%
11,700
– –
TMHC icon
1358
Taylor Morrison
TMHC
$6.67B
$493K ﹤0.01%
22,400
-18,500
-45% -$409K
SHOE
1359
Shoe Station Group
SHOE
$395M
$490K ﹤0.01%
43,800
-13,400
-23% -$124K
LQDT icon
1360
Liquidity Services
LQDT
$1.17B
$486K ﹤0.01%
82,500
– –
ZEUS
1361
DELISTED
Olympic Steel
ZEUS
$486K ﹤0.01%
22,100
-500
-2% -$9.19K
IDTI
1362
DELISTED
Integrated Device Technology I
IDTI
$481K ﹤0.01%
18,100
+1,900
+12% +$48.2K
UTL icon
1363
Unitil
UTL
$1,000M
$479K ﹤0.01%
9,700
+3,400
+54% +$169K
AIMT
1364
DELISTED
Aimmune Therapeutics
AIMT
$478K ﹤0.01%
19,300
-15,300
-44% -$330K
FRAN
1365
DELISTED
Francesca's Holdings Corporation
FRAN
$477K ﹤0.01%
5,408
– –
MDR
1366
DELISTED
McDermott International
MDR
$475K ﹤0.01%
21,800
-1,500
-6% -$30.1K
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$473K ﹤0.01%
8,855
-11,615
-57% -$608K
UBSI icon
1368
United Bankshares
UBSI
$6.55B
$468K ﹤0.01%
12,600
-2,200
-15% -$77.4K
PETS icon
1369
PetMed Express
PETS
$42.5M
$467K ﹤0.01%
14,100
+900
+7% +$36.6K
TTSH
1370
DELISTED
Tile Shop Holdings
TTSH
$467K ﹤0.01%
36,800
– –
HELE icon
1371
Helen of Troy
HELE
$663M
$465K ﹤0.01%
4,800
+2,500
+109% +$240K
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
$465K ﹤0.01%
8,900
– –
CRUS icon
1373
Cirrus Logic
CRUS
$6.74B
$463K ﹤0.01%
8,700
-1,600
-16% -$93.7K
PIR
1374
DELISTED
Pier 1 Imports, Inc.
PIR
$462K ﹤0.01%
5,525
– –
SMTC icon
1375
Semtech
SMTC
$11.7B
$458K ﹤0.01%
12,200
+8,900
+270% +$332K
53 54
55
56 57

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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.