We are live on ! Find out more
SO

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
PKD
1551
DELISTED
Parker Drilling Company
PKD
$182K ﹤0.01%
11,040
– –
ZWS icon
1552
Zurn Elkay Water Solutions
ZWS
$8.07B
$180K ﹤0.01%
14,740
+2,284
+18% +$26.5K
NCSM icon
1553
NCS Multistage Holdings
NCSM
$125M
$178K ﹤0.01%
370
+210
+131% +$92K
EFOR
1554
Everforth Inc
EFOR
$858M
$177K ﹤0.01%
3,300
-1,200
-27% -$60K
BCBP icon
1555
BCB Bancorp
BCBP
$177M
$174K ﹤0.01%
12,500
+9,700
+346% +$138K
LCII icon
1556
LCI Industries
LCII
$2.56B
$173K ﹤0.01%
1,500
– –
TELL
1557
DELISTED
Tellurian Inc.
TELL
$173K ﹤0.01%
16,200
– –
IRBT
1558
DELISTED
iRobot
IRBT
$169K ﹤0.01%
2,200
– –
PLPC icon
1559
Preformed Line Products
PLPC
$1.54B
$168K ﹤0.01%
2,500
– –
ANH
1560
DELISTED
Anworth Mortgage Asset Corporation
ANH
$168K ﹤0.01%
28,100
– –
FBM
1561
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$165K ﹤0.01%
+11,700
New +$146K
VRNT
1562
DELISTED
Verint Systems
VRNT
$163K ﹤0.01%
7,656
-1,374
-15% -$27.7K
MTOR
1563
DELISTED
MERITOR, Inc.
MTOR
$161K ﹤0.01%
6,200
-54,000
-90% -$1.07M
BPMC
1564
DELISTED
Blueprint Medicines
BPMC
$160K ﹤0.01%
2,300
-20,600
-90% -$1.1M
SHOO icon
1565
Steven Madden
SHOO
$3.09B
$160K ﹤0.01%
5,550
– –
WOLF icon
1566
Wolfspeed
WOLF
$1.24B
$160K ﹤0.01%
5,700
– –
PKBK icon
1567
Parke Bancorp
PKBK
$388M
$159K ﹤0.01%
8,712
+6,655
+324% +$112K
INBK icon
1568
First Internet Bancorp
INBK
$227M
$158K ﹤0.01%
4,900
+2,400
+96% +$73.1K
PENG
1569
Penguin Solutions Inc
PENG
$2.78B
$158K ﹤0.01%
+11,800
New +$113K
NC icon
1570
NACCO Industries
NC
$351M
$156K ﹤0.01%
35,016
-2,189
-6% -$36.2K
KBR icon
1571
KBR
KBR
$4.73B
$155K ﹤0.01%
8,700
+5,100
+142% +$82.5K
TNAV
1572
DELISTED
Telenav Inc.
TNAV
$155K ﹤0.01%
24,500
– –
LAND
1573
Gladstone Land Corp
LAND
$372M
$154K ﹤0.01%
11,318
-277
-2% -$3.52K
CARB
1574
DELISTED
Carbonite Inc
CARB
$154K ﹤0.01%
7,000
-24,200
-78% -$512K
MITT
1575
TPG Mortgage Investment Trust
MITT
$232M
$153K ﹤0.01%
2,667
– –
61 62
63
64 65

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.