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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
MSL
1426
DELISTED
Midsouth Bancorp, Inc.
MSL
$369K ﹤0.01%
30,700
– –
CASH icon
1427
Pathward Financial
CASH
$1.81B
$368K ﹤0.01%
14,100
-12,900
-48% -$333K
TSCO icon
1428
Tractor Supply
TSCO
$16.3B
$368K ﹤0.01%
29,090
+20,740
+248% +$235K
CHMG icon
1429
Chemung Financial Corp
CHMG
$390M
$367K ﹤0.01%
7,800
– –
CMD
1430
DELISTED
Cantel Medical Corporation
CMD
$367K ﹤0.01%
3,900
-300
-7% -$23.7K
BBW icon
1431
Build-A-Bear
BBW
$423M
$365K ﹤0.01%
39,900
– –
KFRC icon
1432
Kforce
KFRC
$983M
$365K ﹤0.01%
18,100
– –
RWT
1433
Redwood Trust
RWT
$616M
$364K ﹤0.01%
22,400
– –
TXRH icon
1434
Texas Roadhouse
TXRH
$12.7B
$363K ﹤0.01%
7,400
-400
-5% -$19.5K
LMNX
1435
DELISTED
Luminex Corp
LMNX
$363K ﹤0.01%
17,900
-6,200
-26% -$123K
CSS
1436
DELISTED
CSS Industries, Inc.
CSS
$363K ﹤0.01%
12,600
– –
WSFS icon
1437
WSFS Financial
WSFS
$4.16B
$360K ﹤0.01%
7,400
– –
HTLF
1438
DELISTED
Heartland Financial USA, Inc.
HTLF
$360K ﹤0.01%
7,300
– –
NTCT icon
1439
NETSCOUT
NTCT
$2.86B
$359K ﹤0.01%
11,100
-1,300
-10% -$43.4K
SAFM
1440
DELISTED
Sanderson Farms Inc
SAFM
$355K ﹤0.01%
2,200
+800
+57% +$111K
LNCE
1441
DELISTED
Snyders-Lance, Inc.
LNCE
$354K ﹤0.01%
9,300
– –
IART icon
1442
Integra LifeSciences
IART
$1.54B
$353K ﹤0.01%
7,000
-700
-9% -$36K
TSBK icon
1443
Timberland Bancorp
TSBK
$343M
$351K ﹤0.01%
11,200
+9,400
+522% +$258K
EVRI
1444
DELISTED
Everi Holdings
EVRI
$350K ﹤0.01%
+46,200
New +$347K
UMBF icon
1445
UMB Financial
UMBF
$10.7B
$350K ﹤0.01%
4,700
-700
-13% -$49K
HASI icon
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$346K ﹤0.01%
14,200
– –
VIPS icon
1447
Vipshop
VIPS
$6.84B
$344K ﹤0.01%
39,200
– –
BCRH
1448
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$343K ﹤0.01%
20,900
– –
KMT icon
1449
Kennametal
KMT
$2.68B
$342K ﹤0.01%
8,500
-500
-6% -$18.5K
GNE icon
1450
Genie Energy
GNE
$378M
$341K ﹤0.01%
52,200
+27,570
+112% +$176K
56 57
58
59 60

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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.