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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 | |
|---|---|---|---|---|---|---|
|
LADR
1476
Ladder Capital
LADR
$1.25B
| $304K | ﹤0.01% |
22,100
+1,500
| +7% | +$20.1K |
|
1477
Hilltop Holdings
HTH
$2.29B
| $299K | ﹤0.01% |
11,500
-18,100
| -61% | -$455K |
|
|
SAFE
1478
DELISTED
Safehold Inc.
SAFE
| $299K | ﹤0.01% |
+16,074
| New | +$309K |
|
|
TSE
1479
DELISTED
Trinseo
TSE
| $295K | ﹤0.01% |
4,400
-13,100
| -75% | -$872K |
|
|
PFBI
1480
DELISTED
Premier Financial Bancorp
PFBI
| $294K | ﹤0.01% |
16,875
+11,512
| +215% | +$182K |
|
1481
LSI Industries
LYTS
$853M
| $293K | ﹤0.01% |
44,400
| – | – |
|
1482
Dollar General
DG
$25.9B
| $292K | ﹤0.01% |
3,609
| – | – |
|
1483
EnerSys
ENS
$6.95B
| $290K | ﹤0.01% |
4,200
-2,400
| -36% | -$164K |
|
|
AEGN
1484
DELISTED
Aegion Corp
AEGN
| $286K | ﹤0.01% |
12,300
-17,800
| -59% | -$392K |
|
1485
Globus Medical
GMED
$10.4B
| $282K | ﹤0.01% |
9,500
| – | – |
|
1486
VF Corp
VFC
$6.68B
| $282K | ﹤0.01% |
4,714
-239
| -5% | -$13.8K |
|
1487
Valley National Bancorp
VLY
$7.93B
| $279K | ﹤0.01% |
23,200
-3,200
| -12% | -$36.9K |
|
1488
Darling Ingredients
DAR
$9.93B
| $275K | ﹤0.01% |
15,700
+3,600
| +30% | +$60.9K |
|
1489
Jack in the Box
JACK
$278M
| $275K | ﹤0.01% |
2,700
-1,200
| -31% | -$115K |
|
1490
Escalade
ESCA
$257M
| $272K | ﹤0.01% |
20,000
| – | – |
|
|
HIFR
1491
DELISTED
InfraREIT, Inc.
HIFR
| $272K | ﹤0.01% |
12,200
| – | – |
|
1492
FirstCash
FCFS
$8.55B
| $271K | ﹤0.01% |
4,300
+500
| +13% | +$29.6K |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $271K | ﹤0.01% |
28,100
| – | – |
|
|
DFRG
1494
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $270K | ﹤0.01% |
18,600
| – | – |
|
|
MTGE
1495
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $261K | ﹤0.01% |
13,500
| – | – |
|
|
EPE
1496
DELISTED
EP Energy Corporation
EPE
| $260K | ﹤0.01% |
79,900
| – | – |
|
1497
O'Reilly Automotive
ORLY
$72.4B
| $258K | ﹤0.01% |
17,970
-1,962,000
| -99% | -$25.9M |
|
1498
Cracker Barrel
CBRL
$1.2B
| $257K | ﹤0.01% |
1,700
-500
| -23% | -$76.4K |
|
1499
H.B. Fuller
FUL
$3B
| $255K | ﹤0.01% |
4,400
+600
| +16% | +$31.4K |
|
1500
Saic
SAIC
$5.03B
| $254K | ﹤0.01% |
3,800
-1,100
| -22% | -$76.4K |
|
Similar funds
KK
VAI
UIM
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.