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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
VAC icon
1576
Marriott Vacations Worldwide
VAC
$3.28B
$149K ﹤0.01%
1,200
-600
-33% -$69.1K
TTEK icon
1577
Tetra Tech
TTEK
$8.25B
$148K ﹤0.01%
16,000
-6,500
-29% -$57.1K
CMT icon
1578
Core Molding Technologies
CMT
$213M
$146K ﹤0.01%
6,700
– –
MDRX
1579
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K ﹤0.01%
10,300
+3,000
+41% +$38.8K
HSTO
1580
DELISTED
Histogen Inc. Common Stock
HSTO
$146K ﹤0.01%
134
– –
ATI icon
1581
ATI
ATI
$27.4B
$145K ﹤0.01%
+6,100
New +$121K
PRTA icon
1582
Prothena Corp
PRTA
$457M
$142K ﹤0.01%
2,200
+900
+69% +$55.1K
USLM icon
1583
United States Lime & Minerals
USLM
$3.1B
$142K ﹤0.01%
8,500
+7,500
+750% +$121K
CTT
1584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$142K ﹤0.01%
11,300
– –
HOPE icon
1585
Hope Bancorp
HOPE
$1.73B
$141K ﹤0.01%
8,000
– –
VSH icon
1586
Vishay Intertechnology
VSH
$5.92B
$141K ﹤0.01%
7,500
+2,100
+39% +$36.9K
EML icon
1587
Eastern Company
EML
$149M
$140K ﹤0.01%
4,900
– –
VWTR
1588
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$140K ﹤0.01%
8,400
– –
ACH
1589
Accendra Health
ACH
$240M
$137K ﹤0.01%
4,700
-30,600
-87% -$904K
CMPR icon
1590
Cimpress
CMPR
$2.38B
$136K ﹤0.01%
1,400
+300
+27% +$27.9K
NHTC icon
1591
Natural Health Trends
NHTC
$15.1M
$136K ﹤0.01%
5,700
– –
TRMB icon
1592
Trimble
TRMB
$12.3B
$136K ﹤0.01%
3,478
– –
PFGC icon
1593
Performance Food Group
PFGC
$17.5B
$135K ﹤0.01%
4,800
+4,700
+4,700% +$131K
TG icon
1594
Tredegar Corp
TG
$269M
$133K ﹤0.01%
7,400
– –
HCCI
1595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$132K ﹤0.01%
+6,100
New +$114K
NVR icon
1596
NVR
NVR
$17.2B
$131K ﹤0.01%
46
– –
CORR
1597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$130K ﹤0.01%
3,700
– –
ORC
1598
Orchid Island Capital
ORC
$1.31B
$128K ﹤0.01%
2,520
+700
+38% +$34.4K
CIVI
1599
DELISTED
Civitas Solutions, Inc.
CIVI
$127K ﹤0.01%
+6,900
New +$126K
ARMK icon
1600
Aramark
ARMK
$15.1B
$126K ﹤0.01%
4,320
– –
62 63
64
65 66

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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.