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
DINO icon
1676
HF Sinclair
DINO
$16.1B
$87K ﹤0.01%
2,419
+470
+24% +$14.1K
WRB icon
1677
W.R. Berkley
WRB
$27.2B
$87K ﹤0.01%
4,435
– –
SBNY
1678
DELISTED
Signature Bank
SBNY
$87K ﹤0.01%
687
-175,000
-100% -$23M
ACNB icon
1679
ACNB Corp
ACNB
$642M
$85K ﹤0.01%
3,100
+1,200
+63% +$33.4K
COLB icon
1680
Columbia Banking Systems
COLB
$9.34B
$84K ﹤0.01%
2,000
-700
-26% -$27.1K
VISN
1681
Vistance Networks Inc
VISN
$2.69B
$84K ﹤0.01%
2,541
– –
CVBF icon
1682
CVB Financial
CVBF
$3.94B
$84K ﹤0.01%
3,500
-1,000
-22% -$21.6K
MGEE icon
1683
MGE Energy Inc
MGEE
$3.11B
$83K ﹤0.01%
1,300
-2,100
-62% -$136K
MRCY icon
1684
Mercury Systems
MRCY
$6.39B
$83K ﹤0.01%
+1,600
New +$73.8K
TREC
1685
DELISTED
Trecora Resources
TREC
$83K ﹤0.01%
6,300
– –
PBCT
1686
DELISTED
People's United Financial Inc
PBCT
$83K ﹤0.01%
4,602
– –
MEDP icon
1687
Medpace
MEDP
$16.9B
$82K ﹤0.01%
2,600
– –
RHI icon
1688
Robert Half
RHI
$3.87B
$81K ﹤0.01%
1,627
– –
TOL icon
1689
Toll Brothers
TOL
$13.7B
$81K ﹤0.01%
1,972
– –
MIC
1690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81K ﹤0.01%
1,133
+196
+21% +$14.6K
FDC
1691
DELISTED
First Data Corporation
FDC
$81K ﹤0.01%
4,490
– –
WAB icon
1692
Wabtec
WAB
$50.3B
$80K ﹤0.01%
1,066
– –
EV
1693
DELISTED
Eaton Vance Corp.
EV
$80K ﹤0.01%
1,635
– –
LEG icon
1694
Leggett & Platt
LEG
$1.45B
$79K ﹤0.01%
1,662
– –
LULU icon
1695
lululemon athletica
LULU
$12.6B
$78K ﹤0.01%
1,262
– –
VEEV icon
1696
Veeva Systems
VEEV
$29.2B
$78K ﹤0.01%
1,393
– –
DSKE
1697
DELISTED
Daseke, Inc. Common Stock
DSKE
$78K ﹤0.01%
6,000
– –
JCAP
1698
DELISTED
Jernigan Capital, Inc.
JCAP
$78K ﹤0.01%
3,800
+1,100
+41% +$22.6K
HP icon
1699
Helmerich & Payne
HP
$3.5B
$77K ﹤0.01%
1,488
– –
PII icon
1700
Polaris
PII
$4.13B
$77K ﹤0.01%
739
– –
66 67
68
69 70

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.