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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$412B
| $39.3M | 0.17% |
315,276
+27
| +0% | +$3.11K |
|
177
iShares MSCI Italy ETF
EWI
$905M
| $39.2M | 0.17% |
1,250,000
| – | – |
|
178
Hilton Worldwide
HLT
$72.9B
| $38.6M | 0.17% |
556,016
+384,999
| +225% | +$24.5M |
|
179
Align Technology
ALGN
$12B
| $38.4M | 0.16% |
206,245
-156,357
| -43% | -$26.8M |
|
180
O-I Glass
OI
$1.37B
| $38.4M | 0.16% |
1,525,000
| – | – |
|
|
PPLI
181
People Inc
PPLI
$3.14B
| $38.2M | 0.16% |
1,818,507
| – | – |
|
182
Federal Realty Investment Trust
FRT
$10.8B
| $38.2M | 0.16% |
307,379
+82,910
| +37% | +$10.7M |
|
183
LKQ Corp
LKQ
$6.32B
| $37.6M | 0.16% |
1,044,280
-49,907
| -5% | -$1.7M |
|
|
CMA
184
DELISTED
Comerica
CMA
| $37M | 0.16% |
485,010
+43,318
| +10% | +$3.1M |
|
185
Jazz Pharmaceuticals
JAZZ
$16B
| $36.7M | 0.16% |
250,800
+15,000
| +6% | +$2.27M |
|
186
VeriSign
VRSN
$23.8B
| $36.1M | 0.16% |
339,523
-72,294
| -18% | -$7.28M |
|
187
CSX Corp
CSX
$98.1B
| $36M | 0.15% |
1,990,455
-14,127
| -0.7% | -$242K |
|
188
Emerson Electric
EMR
$81.2B
| $35.7M | 0.15% |
568,506
+96
| +0% | +$5.79K |
|
189
Warner Bros
WBD
$65.1B
| $35.7M | 0.15% |
1,677,148
| – | – |
|
190
Cardinal Health
CAH
$52.9B
| $35.7M | 0.15% |
533,405
+160,355
| +43% | +$11.3M |
|
191
Fomento Económico Mexicano
FMX
$43.3B
| $35.3M | 0.15% |
369,000
| – | – |
|
192
Prudential Financial
PRU
$40.9B
| $35.1M | 0.15% |
330,325
-91
| -0% | -$9.73K |
|
193
Electronic Arts
EA
$52.4B
| $34.8M | 0.15% |
295,048
+125,185
| +74% | +$14.5M |
|
194
Colgate-Palmolive
CL
$72.1B
| $34.8M | 0.15% |
477,784
+225
| +0% | +$16.2K |
|
195
Fortune Brands Innovations
FBIN
$5.94B
| $33.6M | 0.14% |
584,017
-458,138
| -44% | -$25.4M |
|
196
Digital Realty Trust
DLR
$66.4B
| $32.7M | 0.14% |
276,089
+51,720
| +23% | +$5.98M |
|
197
Eaton
ETN
$161B
| $32.6M | 0.14% |
424,997
| – | – |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $32.3M | 0.14% |
451,042
+122,736
| +37% | +$9.03M |
|
199
EOG Resources
EOG
$77.5B
| $32.3M | 0.14% |
333,680
+93
| +0% | +$8.4K |
|
|
200
Hain Celestial
HAIN
$49.1M
| $32.1M | 0.14% |
+781,156
| New | +$32.3M |
|
Similar funds
KK
VAI
UIM
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.