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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 | |
|---|---|---|---|---|---|---|
1401
Mitek Systems
MITK
$762M
| $416K | ﹤0.01% |
+43,800
| New | +$428K |
|
|
REIS
1402
DELISTED
Reis, Inc.
REIS
| $412K | ﹤0.01% |
22,900
| – | – |
|
|
SF
1403
Stifel
SF
$12.3B
| $411K | ﹤0.01% |
17,325
+2,250
| +15% | +$48.7K |
|
1404
Yelp
YELP
$1.38B
| $407K | ﹤0.01% |
9,400
+5,800
| +161% | +$224K |
|
1405
Western Union
WU
$2.57B
| $406K | ﹤0.01% |
21,193
+443
| +2% | +$8.45K |
|
1406
Viasat
VSAT
$9.79B
| $405K | ﹤0.01% |
6,300
-700
| -10% | -$44.3K |
|
|
ABCD
1407
DELISTED
Cambium Learning Group, Inc.
ABCD
| $404K | ﹤0.01% |
61,000
| – | – |
|
1408
Bar Harbor Bankshares
BHB
$653M
| $401K | ﹤0.01% |
12,800
| – | – |
|
|
BHR
1409
Braemar Hotels & Resorts
BHR
$153M
| $394K | ﹤0.01% |
41,990
-820
| -2% | -$8.05K |
|
|
SPWR
1410
DELISTED
SunPower Corporation Common Stock
SPWR
| $394K | ﹤0.01% |
+82,611
| New | +$499K |
|
1411
Avista
AVA
$3.47B
| $393K | ﹤0.01% |
7,600
+1,400
| +23% | +$70K |
|
1412
Nektar Therapeutics
NKTR
$2.39B
| $393K | ﹤0.01% |
1,093
+153
| +16% | +$47.9K |
|
1413
Coty
COTY
$2.33B
| $391K | ﹤0.01% |
23,693
+312
| +1% | +$5.64K |
|
1414
Silicon Laboratories
SLAB
$7.15B
| $391K | ﹤0.01% |
4,900
-5,100
| -51% | -$380K |
|
|
BRG
1415
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $391K | ﹤0.01% |
35,429
-704
| -2% | -$8.06K |
|
1416
DMC Global
BOOM
$121M
| $387K | ﹤0.01% |
22,900
| – | – |
|
1417
Nature's Sunshine
NATR
$359M
| $387K | ﹤0.01% |
38,200
| – | – |
|
|
CLD
1418
DELISTED
Cloud Peak Energy Inc
CLD
| $387K | ﹤0.01% |
105,900
| – | – |
|
1419
Insulet
PODD
$11.3B
| $385K | ﹤0.01% |
7,000
+1,600
| +30% | +$87.4K |
|
|
CYS
1420
DELISTED
CYS Investments Inc.
CYS
| $384K | ﹤0.01% |
44,500
| – | – |
|
|
SUM
1421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $381K | ﹤0.01% |
12,272
+1,032
| +9% | +$29.3K |
|
|
FGL
1422
DELISTED
Fidelity & Guaranty Life
FGL
| $381K | ﹤0.01% |
+12,300
| New | +$383K |
|
1423
Alamo Group
ALG
$2.01B
| $375K | ﹤0.01% |
3,500
| – | – |
|
|
AYX
1424
DELISTED
Alteryx Inc
AYX
| $374K | ﹤0.01% |
18,400
+15,800
| +608% | +$335K |
|
1425
BRC Group Holdings
RILY
$277M
| $369K | ﹤0.01% |
21,700
| – | – |
|
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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.