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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
RDFN
1701
DELISTED
Redfin
RDFN
$77K ﹤0.01%
+3,100
New +$79.8K
PE
1702
DELISTED
PARSLEY ENERGY INC
PE
$77K ﹤0.01%
2,951
– –
PSDO
1703
DELISTED
Presidio, Inc. Common Stock
PSDO
$77K ﹤0.01%
5,500
– –
ANF icon
1704
Abercrombie & Fitch
ANF
$4.2B
$76K ﹤0.01%
5,300
-10,300
-66% -$118K
RC
1705
Ready Capital
RC
$269M
$76K ﹤0.01%
4,900
– –
CPE
1706
DELISTED
Callon Petroleum Company
CPE
$76K ﹤0.01%
680
+510
+300% +$54.3K
JWN
1707
DELISTED
Nordstrom
JWN
$75K ﹤0.01%
1,596
– –
TIVO
1708
DELISTED
Tivo Inc
TIVO
$75K ﹤0.01%
3,800
– –
FTNT icon
1709
Fortinet
FTNT
$112B
$74K ﹤0.01%
10,445
– –
MTDR icon
1710
Matador Resources
MTDR
$6.35B
$73K ﹤0.01%
+2,700
New +$64.1K
CRIS icon
1711
Curis
CRIS
$9.43M
$72K ﹤0.01%
24
– –
GENC icon
1712
Gencor Industries
GENC
$224M
$72K ﹤0.01%
+4,100
New +$66.1K
UTHR icon
1713
United Therapeutics
UTHR
$26.5B
$72K ﹤0.01%
619
– –
ICBK
1714
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$72K ﹤0.01%
2,400
– –
NFX
1715
DELISTED
Newfield Exploration
NFX
$72K ﹤0.01%
2,447
– –
WLDN icon
1716
Willdan Group
WLDN
$1.1B
$71K ﹤0.01%
2,200
– –
EE
1717
DELISTED
El Paso Electric Company
EE
$71K ﹤0.01%
1,300
– –
AEO icon
1718
American Eagle Outfitters
AEO
$2.87B
$70K ﹤0.01%
+4,900
New +$60K
CSW
1719
CSW Industrials
CSW
$4.77B
$70K ﹤0.01%
+1,600
New +$65K
AIZ icon
1720
Assurant
AIZ
$13.7B
$69K ﹤0.01%
725
– –
HRB icon
1721
H&R Block
HRB
$5.19B
$69K ﹤0.01%
2,626
– –
PFSI icon
1722
PennyMac Financial
PFSI
$4.41B
$69K ﹤0.01%
3,900
-34,800
-90% -$600K
EVHC
1723
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K ﹤0.01%
+1,545
New +$82.4K
FLS icon
1724
Flowserve
FLS
$9.23B
$67K ﹤0.01%
1,576
– –
SGEN
1725
DELISTED
Seagen Inc. Common Stock
SGEN
$67K ﹤0.01%
1,235
– –
67 68
69
70 71

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VAI
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UIM
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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.