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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
(+3.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,043
New
111
Increased
597
Reduced
647
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$40.4M |
| 2 |
Boeing
BA
|
+$38.4M |
| 3 |
AutoNation
AN
|
+$36.6M |
| 4 |
Hain Celestial
HAIN
|
+$32.3M |
| 5 |
Lockheed Martin
LMT
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$35.3B
| $46.4M | 0.2% |
2,311,787
+306,904
| +15% | +$6.92M |
|
152
ConocoPhillips
COP
$145B
| $46.2M | 0.2% |
922,649
-11,006
| -1% | -$494K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $46.1M | 0.2% |
1,028,000
+67,000
| +7% | +$2.95M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $45.5M | 0.2% |
444,030
+72
| +0% | +$7.3K |
|
155
Accenture
ACN
$85.7B
| $45M | 0.19% |
333,269
| – | – |
|
156
Truist Financial
TFC
$63.2B
| $44.5M | 0.19% |
948,405
-1,182
| -0.1% | -$54.3K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $43.7M | 0.19% |
365,022
+386
| +0.1% | +$45.4K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $43.2M | 0.19% |
1,523,837
+76,488
| +5% | +$2.01M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $43.1M | 0.18% |
230,816
+92
| +0% | +$16.2K |
|
160
Occidental Petroleum
OXY
$57.2B
| $42.9M | 0.18% |
668,547
+68
| +0% | +$4.14K |
|
161
T-Mobile US
TMUS
$207B
| $42.7M | 0.18% |
692,590
-196,945
| -22% | -$12.4M |
|
162
United Airlines
UAL
$38.1B
| $42.6M | 0.18% |
700,300
+200,827
| +40% | +$13.4M |
|
163
Morgan Stanley
MS
$343B
| $42.1M | 0.18% |
873,361
-682
| -0.1% | -$31.6K |
|
164
Host Hotels & Resorts
HST
$16.8B
| $41.9M | 0.18% |
2,266,990
-292,815
| -11% | -$5.33M |
|
|
BNY
165
Bank of New York Mellon
BNY
$109B
| $41.9M | 0.18% |
790,326
-183
| -0% | -$9.6K |
|
166
American International
AIG
$41.5B
| $41.3M | 0.18% |
673,499
-67,125
| -9% | -$4.18M |
|
167
Bankunited
BKU
$3.34B
| $41.2M | 0.18% |
1,158,000
+63,000
| +6% | +$2.12M |
|
168
Patterson-UTI
PTEN
$4.07B
| $41M | 0.18% |
1,960,000
+460,000
| +31% | +$8.47M |
|
169
Ford
F
$57.5B
| $40.9M | 0.18% |
3,416,273
+125,660
| +4% | +$1.42M |
|
170
FedEx
FDX
$75.9B
| $40.7M | 0.17% |
180,577
-5,059
| -3% | -$1.08M |
|
171
General Dynamics
GD
$101B
| $40.4M | 0.17% |
196,346
+50
| +0% | +$10K |
|
172
Welltower
WELL
$173B
| $40.1M | 0.17% |
571,065
-11,222
| -2% | -$816K |
|
173
Ralph Lauren
RL
$23B
| $39.8M | 0.17% |
450,806
| – | – |
|
174
TechnipFMC
FTI
$29.9B
| $39.5M | 0.17% |
1,901,760
+80,640
| +4% | +$1.62M |
|
|
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.4M | 0.17% |
1,055,000
| – | – |
|
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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.