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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
JILL icon
1826
J. Jill
JILL
$244M
$37K ﹤0.01%
810
– –
MBTF
1827
DELISTED
MBT Financial Corporation
MBTF
$37K ﹤0.01%
3,400
– –
MBCN
1828
DELISTED
Middlefield Banc Corp
MBCN
$36K ﹤0.01%
1,600
– –
DOVA
1829
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$36K ﹤0.01%
+1,500
New +$35.6K
SCTL
1830
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$35K ﹤0.01%
4,460
– –
ATNX
1831
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
+100
New +$33.8K
ENV
1832
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
+700
New +$29.9K
EARN
1833
Ellington Residential Mortgage REIT
EARN
$162M
$34K ﹤0.01%
2,400
– –
IMDX
1834
Insight Molecular Diagnostics
IMDX
$159M
$34K ﹤0.01%
230
– –
LCNB icon
1835
LCNB Corp
LCNB
$277M
$33K ﹤0.01%
1,600
+600
+60% +$11.8K
UA icon
1836
Under Armour Class C
UA
$2.75B
$33K ﹤0.01%
2,253
– –
VRDN icon
1837
Viridian Therapeutics
VRDN
$2.14B
$33K ﹤0.01%
247
– –
SNNA
1838
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$33K ﹤0.01%
+1,500
New +$32.9K
CMC icon
1839
Commercial Metals
CMC
$7.5B
$32K ﹤0.01%
1,700
-62,400
-97% -$1.17M
DKS icon
1840
Dick's Sporting Goods
DKS
$18.3B
$32K ﹤0.01%
1,214
– –
PVBC
1841
DELISTED
Provident Bancorp
PVBC
$32K ﹤0.01%
2,829
– –
COTV
1842
DELISTED
Cotiviti Holdings, Inc.
COTV
$32K ﹤0.01%
900
-21,700
-96% -$817K
FBRX icon
1843
Forte Biosciences
FBRX
$1.19B
$31K ﹤0.01%
7
– –
VERI icon
1844
Veritone
VERI
$97.6M
$31K ﹤0.01%
700
– –
TBNK
1845
DELISTED
Territorial Bancorp Inc.
TBNK
$31K ﹤0.01%
1,000
-7,200
-88% -$217K
SMMF
1846
DELISTED
Summit Financial Group, Inc.
SMMF
$30K ﹤0.01%
1,200
– –
ABCB icon
1847
Ameris Bancorp
ABCB
$5.96B
$29K ﹤0.01%
+618
New +$28K
FGBI icon
1848
First Guaranty Bancshares
FGBI
$153M
$29K ﹤0.01%
1,464
– –
ORRF icon
1849
Orrstown Financial Services
ORRF
$818M
$29K ﹤0.01%
1,200
– –
RNAC icon
1850
Cartesian Therapeutics
RNAC
$227M
$29K ﹤0.01%
53
– –
72 73
74
75 76

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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.