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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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $55.4M | 0.24% |
782,154
+321
| +0% | +$21K |
|
|
HES
127
DELISTED
Hess
HES
| $55M | 0.24% |
1,172,481
+96,657
| +9% | +$4.09M |
|
128
Thermo Fisher Scientific
TMO
$196B
| $54.4M | 0.23% |
287,515
-1,188
| -0.4% | -$215K |
|
129
BorgWarner
BWA
$13.2B
| $53.8M | 0.23% |
1,191,943
+569,414
| +91% | +$23.2M |
|
130
United Parcel Service
UPS
$98.5B
| $53.2M | 0.23% |
443,215
+6,197
| +1% | +$705K |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53M | 0.23% |
1,860,000
-50,000
| -3% | -$1.38M |
|
132
US Bancorp
USB
$100B
| $52.4M | 0.22% |
977,421
-218
| -0% | -$11.4K |
|
133
Kilroy Realty
KRC
$4.49B
| $51.9M | 0.22% |
730,429
-2,973
| -0.4% | -$209K |
|
134
Qualcomm
QCOM
$185B
| $51.6M | 0.22% |
995,483
-119,438
| -11% | -$6.32M |
|
135
Equity Residential
EQR
$25.6B
| $51.5M | 0.22% |
780,883
-11,052
| -1% | -$740K |
|
136
McKesson
MCK
$95.3B
| $51M | 0.22% |
332,122
| – | – |
|
137
Trinity Industries
TRN
$2.87B
| $50.8M | 0.22% |
2,214,066
| – | – |
|
|
138
AutoNation
AN
$6.89B
| $50.8M | 0.22% |
1,071,018
+845,313
| +375% | +$36.6M |
|
139
MetLife
MET
$60B
| $50.6M | 0.22% |
974,839
-124,392
| -11% | -$6.06M |
|
140
S&P Global
SPGI
$127B
| $50.5M | 0.22% |
323,003
+177,391
| +122% | +$27M |
|
141
Nike
NKE
$62.6B
| $50.3M | 0.22% |
969,921
-94,944
| -9% | -$5.33M |
|
142
Citizens Financial Group
CFG
$30.6B
| $49.5M | 0.21% |
1,308,241
-2,875
| -0.2% | -$101K |
|
143
Molson Coors Class B
TAP
$7.7B
| $49.5M | 0.21% |
605,977
+36,604
| +6% | +$3.22M |
|
144
Marriott International
MAR
$97.5B
| $48.9M | 0.21% |
443,624
+342
| +0.1% | +$35.3K |
|
145
Aecom
ACM
$8.67B
| $48.9M | 0.21% |
1,328,000
| – | – |
|
146
RTX Corp
RTX
$262B
| $48.3M | 0.21% |
660,520
+135
| +0% | +$9.99K |
|
147
State Street
STT
$50.9B
| $48M | 0.21% |
502,119
-605
| -0.1% | -$56.3K |
|
148
Becton Dickinson
BDX
$42.2B
| $47.9M | 0.21% |
250,324
+118,114
| +89% | +$22.9M |
|
149
Capital One
COF
$124B
| $47.3M | 0.2% |
558,554
+23
| +0% | +$1.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.2% |
601,773
-3,977
| -0.7% | -$319K |
|
Similar funds
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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.