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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
STAA icon
1451
STAAR Surgical
STAA
$1.16B
$339K ﹤0.01%
27,300
– –
QTWO icon
1452
Q2 Holdings
QTWO
$3.42B
$337K ﹤0.01%
8,100
– –
ASNA
1453
DELISTED
Ascena Retail Group, Inc.
ASNA
$337K ﹤0.01%
6,890
– –
AVNT icon
1454
Avient
AVNT
$3.45B
$336K ﹤0.01%
8,400
-400
-5% -$14.9K
SRG
1455
Seritage Growth Properties
SRG
$130M
$336K ﹤0.01%
7,300
– –
PMT
1456
PennyMac Mortgage Investment
PMT
$849M
$333K ﹤0.01%
19,200
– –
VOXX
1457
DELISTED
VOXX International Corporation Class A
VOXX
$328K ﹤0.01%
38,400
+14,700
+62% +$111K
CIEN icon
1458
Ciena
CIEN
$55.3B
$327K ﹤0.01%
14,900
-4,500
-23% -$108K
VCYT icon
1459
Veracyte
VCYT
$4.52B
$326K ﹤0.01%
37,200
– –
NWHM
1460
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$325K ﹤0.01%
+29,200
New +$316K
STL
1461
DELISTED
Sterling Bancorp
STL
$325K ﹤0.01%
13,200
-600
-4% -$13.7K
PBYI icon
1462
Puma Biotechnology
PBYI
$406M
$323K ﹤0.01%
2,700
+1,300
+93% +$121K
VRA icon
1463
Vera Bradley
VRA
$105M
$323K ﹤0.01%
36,700
-11,500
-24% -$107K
SPY icon
1464
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322K ﹤0.01%
1,285
+1,085
+543% +$267K
PBR icon
1465
Petrobras
PBR
$121B
$321K ﹤0.01%
32,000
– –
ARR
1466
Armour Residential REIT
ARR
$2.02B
$320K ﹤0.01%
2,380
+220
+10% +$28.5K
DXC icon
1467
DXC Technology
DXC
$1.63B
$319K ﹤0.01%
4,306
-336
-7% -$23.8K
HA
1468
DELISTED
Hawaiian Holdings, Inc.
HA
$315K ﹤0.01%
8,400
– –
CBB
1469
DELISTED
Cincinnati Bell Inc.
CBB
$315K ﹤0.01%
15,900
– –
LBY
1470
DELISTED
Libbey, Inc.
LBY
$312K ﹤0.01%
33,800
– –
IF
1471
DELISTED
Aberdeen Indonesia Fund
IF
$310K ﹤0.01%
40,000
– –
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
$308K ﹤0.01%
6,300
– –
MTZ icon
1473
MasTec
MTZ
$26.7B
$306K ﹤0.01%
6,600
– –
RBBN icon
1474
Ribbon Communications
RBBN
$354M
$306K ﹤0.01%
40,000
+39,000
+3,900% +$279K
SEI
1475
Solaris Energy Infrastructure
SEI
$3.31B
$305K ﹤0.01%
17,500
+14,600
+503% +$201K
57 58
59
60 61

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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.