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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
MSA icon
1526
Mine Safety
MSA
$6.78B
$222K ﹤0.01%
2,800
– –
OCFC icon
1527
OceanFirst Financial
OCFC
$1.71B
$222K ﹤0.01%
8,100
-21,100
-72% -$550K
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
$216K ﹤0.01%
3,900
-3,600
-48% -$238K
GSIT icon
1529
GSI Technology
GSIT
$223M
$213K ﹤0.01%
29,300
+10,600
+57% +$75.6K
FFIN icon
1530
First Financial Bankshares
FFIN
$5.01B
$212K ﹤0.01%
9,400
-600
-6% -$12.6K
SGRY icon
1531
Surgery Partners
SGRY
$2.08B
$211K ﹤0.01%
20,400
– –
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.67B
$208K ﹤0.01%
+4,600
New +$184K
DELL icon
1533
Dell
DELL
$288B
$207K ﹤0.01%
9,589
-1,325
-12% -$25.5K
CHDN icon
1534
Churchill Downs
CHDN
$6.01B
$206K ﹤0.01%
6,000
– –
LAD icon
1535
Lithia Motors
LAD
$7.78B
$204K ﹤0.01%
1,700
+1,300
+325% +$136K
CHFN
1536
DELISTED
Charter Financial Corp
CHFN
$200K ﹤0.01%
10,800
– –
VHI icon
1537
Valhi
VHI
$385M
$199K ﹤0.01%
6,858
– –
ACIW icon
1538
ACI Worldwide
ACIW
$5.72B
$198K ﹤0.01%
8,700
-800
-8% -$18.1K
ADAM
1539
Adamas Trust
ADAM
$782M
$198K ﹤0.01%
8,075
– –
UTMD icon
1540
Utah Medical Products
UTMD
$209M
$198K ﹤0.01%
2,700
– –
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
$196K ﹤0.01%
+5,194
New +$187K
KLXI
1542
DELISTED
KLX Inc.
KLXI
$195K ﹤0.01%
4,388
+830
+23% +$35.2K
WLB
1543
DELISTED
Westmoreland Coal Company
WLB
$195K ﹤0.01%
76,700
– –
ATNI icon
1544
ATN International
ATNI
$362M
$189K ﹤0.01%
3,600
– –
MULE
1545
DELISTED
MuleSoft, Inc.
MULE
$189K ﹤0.01%
9,400
– –
TCS
1546
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$187K ﹤0.01%
+2,973
New +$210K
ARNA
1547
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K ﹤0.01%
7,300
-2,000
-22% -$45.9K
CPAY icon
1548
Corpay
CPAY
$24.3B
$183K ﹤0.01%
1,187
– –
ALNT icon
1549
Allient
ALNT
$1.49B
$182K ﹤0.01%
10,800
– –
CBU icon
1550
Community Bank
CBU
$3.57B
$182K ﹤0.01%
3,300
-900
-21% -$48.1K
60 61
62
63 64

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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.