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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
AKTS
1976
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,500
Closed -$21K
PRFT
1977
DELISTED
Perficient Inc
PRFT
– –
-200,000
Closed -$3.73M
DOOR
1978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,100
Closed -$83K
CHS
1979
DELISTED
Chicos FAS, Inc.
CHS
– –
-103,400
Closed -$974K
TWNK
1980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-23,300
Closed -$375K
DBD
1981
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,600
Closed -$44K
ELVT
1982
DELISTED
Elevate Credit, Inc.
ELVT
– –
-4,200
Closed -$33K
VIVE
1983
DELISTED
VIVEVE MED INC
VIVE
– –
-4
Closed -$31K
PCSB
1984
DELISTED
PCSB Financial Corporation
PCSB
– –
-5,300
Closed -$90K
QTNT
1985
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-195
Closed -$57K
GBT
1986
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-500
Closed -$13K
TSC
1987
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-4,300
Closed -$108K
FRTA
1988
DELISTED
Forterra, Inc
FRTA
– –
-5,900
Closed -$48K
HBMD
1989
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-2,600
Closed -$50K
BOCH
1990
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-4,500
Closed -$49K
NAV
1991
DELISTED
Navistar International
NAV
– –
-16,300
Closed -$427K
HMSY
1992
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,800
Closed -$329K
AKS
1993
DELISTED
AK Steel Holding Corp
AKS
– –
-2,000
Closed -$13K
GWR
1994
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150,000
Closed -$10.3M
LTXB
1995
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,700
Closed -$789K
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,500
Closed -$326K
VSM
1997
DELISTED
Versum Materials, Inc.
VSM
– –
-1
Closed –
BID
1998
DELISTED
Sotheby's
BID
– –
-1,200
Closed -$64K
UPL
1999
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-110,800
Closed -$1.2M
LEXEA
2000
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100,000
Closed -$5.4M
78 79
80
81 82

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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.