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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
PJT icon
1501
PJT Partners
PJT
$4.32B
$252K ﹤0.01%
6,600
– –
GNRC icon
1502
Generac Holdings
GNRC
$12.2B
$248K ﹤0.01%
5,400
+3,200
+145% +$126K
SJI
1503
DELISTED
South Jersey Industries, Inc.
SJI
$248K ﹤0.01%
7,200
– –
CLPR
1504
Clipper Realty
CLPR
$46.9M
$247K ﹤0.01%
23,105
-458
-2% -$5.12K
XRN
1505
Chiron Real Estate Inc
XRN
$541M
$247K ﹤0.01%
5,506
+755
+16% +$33.9K
NWE icon
1506
NorthWestern Energy
NWE
$4.48B
$244K ﹤0.01%
4,300
-1,000
-19% -$59.6K
WCN
1507
Waste Connections
WCN
$42.5B
$242K ﹤0.01%
3,471
-289
-8% -$19.1K
NXEO
1508
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$240K ﹤0.01%
32,900
+25,200
+327% +$193K
DHX icon
1509
DHI Group
DHX
$168M
$238K ﹤0.01%
91,800
– –
SAFE
1510
Safehold
SAFE
$1.19B
$238K ﹤0.01%
4,150
– –
RBC icon
1511
RBC Bearings
RBC
$19.2B
$237K ﹤0.01%
1,900
+700
+58% +$76K
ACTA
1512
DELISTED
Actua Corp
ACTA
$237K ﹤0.01%
15,500
– –
CAR icon
1513
Avis
CAR
$5.73B
$232K ﹤0.01%
+6,100
New +$205K
FIVE icon
1514
Five Below
FIVE
$11.3B
$230K ﹤0.01%
4,200
– –
GBCI icon
1515
Glacier Bancorp
GBCI
$6.54B
$230K ﹤0.01%
6,100
-700
-10% -$24.2K
LOXO
1516
DELISTED
Loxo Oncology, Inc
LOXO
$230K ﹤0.01%
2,500
– –
CCRN
1517
DELISTED
Cross Country Healthcare
CCRN
$229K ﹤0.01%
16,100
+6,600
+69% +$82.7K
DGICA icon
1518
Donegal Group Class A
DGICA
$698M
$229K ﹤0.01%
14,200
-900
-6% -$13.8K
IHC
1519
DELISTED
Independence Holding Company
IHC
$229K ﹤0.01%
9,100
– –
OMC icon
1520
Omnicom Group
OMC
$22.6B
$227K ﹤0.01%
3,065
-2,782
-48% -$214K
SIOX
1521
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$227K ﹤0.01%
4,138
+125
+3% +$21.1K
BCOV
1522
DELISTED
Brightcove, Inc.
BCOV
$226K ﹤0.01%
31,500
-22,800
-42% -$155K
MOD icon
1523
Modine Manufacturing
MOD
$13.3B
$225K ﹤0.01%
11,700
– –
ICUI icon
1524
ICU Medical
ICUI
$3.98B
$223K ﹤0.01%
1,200
– –
YUMC icon
1525
Yum China
YUMC
$14.9B
$223K ﹤0.01%
5,592
– –
59 60
61
62 63

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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.