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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$48.6B
| $32.1M | 0.14% |
880,728
| – | – |
|
202
Alibaba
BABA
$279B
| $31.5M | 0.14% |
182,500
| – | – |
|
203
Boston Properties
BXP
$10.8B
| $31.3M | 0.13% |
255,057
-34,751
| -12% | -$4.21M |
|
204
Royal Caribbean
RCL
$76.7B
| $31M | 0.13% |
261,600
-10,000
| -4% | -$1.17M |
|
205
Applied Materials
AMAT
$440B
| $31M | 0.13% |
594,274
| – | – |
|
206
Blackrock
BLK
$164B
| $31M | 0.13% |
69,228
-4
| -0% | -$1.71K |
|
|
207
Verisk Analytics
VRSK
$25.2B
| $30.8M | 0.13% |
370,439
-372,928
| -50% | -$30.9M |
|
208
Elevance Health
ELV
$84.4B
| $30.5M | 0.13% |
160,798
+30
| +0% | +$5.71K |
|
209
Cooper Companies
COO
$13.7B
| $30.3M | 0.13% |
511,564
-49,964
| -9% | -$3.05M |
|
210
Las Vegas Sands
LVS
$30B
| $30.1M | 0.13% |
469,005
+264,718
| +130% | +$16.4M |
|
211
Ventas
VTR
$47.2B
| $30M | 0.13% |
460,285
-11,239
| -2% | -$758K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $29.8M | 0.13% |
285,662
+259,003
| +972% | +$25.7M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $29.8M | 0.13% |
213,256
+165
| +0.1% | +$22K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $29.5M | 0.13% |
265,857
+157
| +0.1% | +$16.1K |
|
215
American Electric Power
AEP
$72.4B
| $29.3M | 0.13% |
417,192
-14,499
| -3% | -$1.03M |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.2M | 0.13% |
875,000
| – | – |
|
217
Enovis
ENOV
$1.53B
| $29.1M | 0.13% |
406,700
| – | – |
|
218
The Mosaic Company
MOS
$7.24B
| $29.1M | 0.12% |
1,347,454
+173
| +0% | +$3.75K |
|
219
Southern Company
SO
$108B
| $29M | 0.12% |
591,069
+870
| +0.1% | +$42.2K |
|
220
Kraft Heinz
KHC
$30.8B
| $28.4M | 0.12% |
366,033
+353
| +0.1% | +$29.5K |
|
221
Zoetis
ZTS
$31.1B
| $28.4M | 0.12% |
445,127
+40,342
| +10% | +$2.53M |
|
222
Exelon
EXC
$47.8B
| $28.2M | 0.12% |
1,049,669
-14,028
| -1% | -$375K |
|
223
CME Group
CME
$90.1B
| $28.2M | 0.12% |
207,636
-1,493
| -0.7% | -$189K |
|
224
Kinder Morgan
KMI
$72.3B
| $28.1M | 0.12% |
1,464,133
-906
| -0.1% | -$17.6K |
|
225
Moody's
MCO
$85.5B
| $28M | 0.12% |
201,481
-147
| -0.1% | -$19.3K |
|
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KK
VAI
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.