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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
GAP
1651
The Gap Inc
GAP
$6.84B
$99K ﹤0.01%
3,384
– –
ESL
1652
DELISTED
Esterline Technologies
ESL
$99K ﹤0.01%
1,100
-1,100
-50% -$99.2K
GATX icon
1653
GATX Corp
GATX
$6.55B
$98K ﹤0.01%
1,600
-800
-33% -$49.2K
CVLY
1654
DELISTED
Codorus Valley Bancorp Inc
CVLY
$98K ﹤0.01%
3,704
+694
+23% +$16.3K
LSXMK
1655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97K ﹤0.01%
3,057
– –
AGFS
1656
DELISTED
AgroFresh Solutions Inc
AGFS
$97K ﹤0.01%
+13,800
New +$104K
PAY
1657
DELISTED
Verifone Systems Inc
PAY
$97K ﹤0.01%
+4,800
New +$93.7K
SNI
1658
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96K ﹤0.01%
1,127
– –
HDS
1659
DELISTED
HD Supply Holdings, Inc.
HDS
$95K ﹤0.01%
2,637
– –
WBC
1660
DELISTED
WABCO HOLDINGS INC.
WBC
$95K ﹤0.01%
644
– –
MFGP
1661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$95K ﹤0.01%
+2,465
New +$95.2K
ARAV
1662
DELISTED
Aravive, Inc. Common Stock
ARAV
$94K ﹤0.01%
6,450
-600
-9% -$60.5K
AES icon
1663
AES
AES
$10.6B
$92K ﹤0.01%
8,399
– –
WOR icon
1664
Worthington Enterprises
WOR
$2.76B
$92K ﹤0.01%
3,244
-324
-9% -$10.1K
LNW
1665
DELISTED
Light & Wonder
LNW
$91K ﹤0.01%
2,000
-28,400
-93% -$990K
WOW
1666
DELISTED
WideOpenWest
WOW
$91K ﹤0.01%
+6,100
New +$99.1K
ZAYO
1667
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$91K ﹤0.01%
2,659
+418
+19% +$13.9K
LII icon
1668
Lennox International
LII
$18.8B
$90K ﹤0.01%
506
– –
OGE icon
1669
OGE Energy
OGE
$10.3B
$90K ﹤0.01%
2,501
– –
SSNC icon
1670
SS&C Technologies
SSNC
$17.8B
$90K ﹤0.01%
2,263
– –
PLNT icon
1671
Planet Fitness
PLNT
$4.23B
$89K ﹤0.01%
3,300
+2,500
+313% +$60.8K
FLG
1672
Flagstar Bank National Association
FLG
$5.77B
$89K ﹤0.01%
2,320
– –
ONCE
1673
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$89K ﹤0.01%
+1,000
New +$75.9K
QMCO icon
1674
Quantum Corp
QMCO
$437M
$88K ﹤0.01%
725
– –
EGC
1675
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$88K ﹤0.01%
8,600
– –
65 66
67
68 69

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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.