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
IESC icon
1876
IES Holdings
IESC
$13.3B
$15K ﹤0.01%
900
– –
KMPR icon
1877
Kemper
KMPR
$1.63B
$15K ﹤0.01%
+300
New +$13.7K
RARE icon
1878
Ultragenyx Pharmaceutical
RARE
$2.71B
$15K ﹤0.01%
300
-2,800
-90% -$166K
INSE icon
1879
Inspired Entertainment
INSE
$174M
$14K ﹤0.01%
+1,100
New +$13K
EGBN icon
1880
Eagle Bancorp
EGBN
$787M
$13K ﹤0.01%
200
– –
FRPH icon
1881
FRP Holdings
FRPH
$448M
$13K ﹤0.01%
600
– –
SBSW icon
1882
Sibanye-Stillwater
SBSW
$5.91B
$13K ﹤0.01%
3,182
– –
BGS icon
1883
B&G Foods
BGS
$286M
$12K ﹤0.01%
400
-3,300
-89% -$108K
OVID icon
1884
Ovid Therapeutics
OVID
$439M
$12K ﹤0.01%
1,500
– –
ATLO icon
1885
AMES National
ATLO
$258M
$11K ﹤0.01%
+400
New +$11.5K
HL icon
1886
Hecla Mining
HL
$10B
$11K ﹤0.01%
2,200
-20,300
-90% -$104K
METC icon
1887
Ramaco Resources Class A
METC
$782M
$11K ﹤0.01%
1,860
– –
MPX
1888
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
719
– –
OFED
1889
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
400
– –
PDSB icon
1890
PDS Biotechnology
PDSB
$39.8M
$10K ﹤0.01%
50
– –
CCOI icon
1891
Cogent Communications
CCOI
$623M
$9K ﹤0.01%
200
– –
UFPI icon
1892
UFP Industries
UFPI
$4.84B
$9K ﹤0.01%
300
– –
MJCO
1893
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,900
– –
FELE icon
1894
Franklin Electric
FELE
$4.63B
$8K ﹤0.01%
200
– –
MCRB icon
1895
Seres Therapeutics
MCRB
$51.1M
$8K ﹤0.01%
25
– –
REI icon
1896
Ring Energy
REI
$340M
$8K ﹤0.01%
600
– –
TNTR
1897
DELISTED
Tintri, Inc. Common Stock
TNTR
$8K ﹤0.01%
+2,800
New +$16.2K
RDUS
1898
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
WEB
1899
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
300
– –
BMRC icon
1900
Bank of Marin Bancorp
BMRC
$455M
$6K ﹤0.01%
200
– –
74 75
76
77 78

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 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

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.