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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
BRSS
2001
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,900
Closed -$210K
HZNP
2002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,000
Closed -$106K
ULTI
2003
DELISTED
Ultimate Software Group Inc
ULTI
– –
-77,500
Closed -$15.6M
RDC
2004
DELISTED
Rowan Companies Plc
RDC
– –
-17,700
Closed -$181K
KS
2005
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,200
Closed -$24K
KLDX
2006
DELISTED
KLONDEX MINES LTD
KLDX
– –
-51,300
Closed -$172K
FNGN
2007
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,300
Closed -$84K
GNRT
2008
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-10,800
Closed -$61K
BIVV
2009
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3
Closed –
BWLD
2010
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-400
Closed -$50K
SBCP
2011
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-2,100
Closed -$44K
EXA
2012
DELISTED
EXA Corporation
EXA
– –
-10,100
Closed -$139K
NEFF
2013
DELISTED
Neff Corporation
NEFF
– –
-35,600
Closed -$816K
ASBB
2014
DELISTED
ASB Bancorp Inc
ASBB
– –
-800
Closed -$35.3K
PRXL
2015
DELISTED
Parexel International Corp
PRXL
– –
-21,000
Closed -$1.84M
SHOR
2016
DELISTED
ShoreTel, Inc.
SHOR
– –
-94,600
Closed -$548K
MORE
2017
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-265,335
Closed -$2.58M
WBMD
2018
DELISTED
WebMD Health Corp.
WBMD
– –
-1,300
Closed -$76K
WMAR
2019
DELISTED
West Marine Inc
WMAR
– –
-64,300
Closed -$826K
GUID
2020
DELISTED
Guidance Software, Inc.
GUID
– –
-14,000
Closed -$92K
DFT
2021
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-99,860
Closed -$6.11M
DD
2022
DELISTED
Du Pont De Nemours E I
DD
– –
-489,358
Closed -$39.5M
AMRI
2023
DELISTED
Albany Molecular Research Inc
AMRI
– –
-33,300
Closed -$722K
WFM
2024
DELISTED
Whole Foods Market Inc
WFM
– –
-795,395
Closed -$33.5M
NUTR
2025
DELISTED
Nutraceutical International Co
NUTR
– –
-15,700
Closed -$653K
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.