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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,206
New
135
Increased
803
Reduced
603
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Truist Financial
TFC
|
+$40.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39M |
| 4 |
Boston Scientific
BSX
|
+$32.9M |
| 5 |
Caterpillar
CAT
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$107M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$50.1M |
| 4 |
Molson Coors Class B
TAP
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
32,846
+17,212
| +110% | +$639K |
|
827
WesBanco
WSBC
$4B
| $1.18M | ﹤0.01% |
31,100
+3,600
| +13% | +$134K |
|
828
Halozyme
HALO
$12.2B
| $1.17M | ﹤0.01% |
65,900
-4,200
| -6% | -$72.7K |
|
829
Corpay
CPAY
$25.7B
| $1.17M | ﹤0.01% |
4,062
+1,508
| +59% | +$445K |
|
|
GLIBA
830
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.17M | ﹤0.01% |
16,491
+8,428
| +105% | +$580K |
|
831
Delek US
DK
$3.58B
| $1.17M | ﹤0.01% |
34,800
-33,900
| -49% | -$1.22M |
|
|
CHCT
832
Community Healthcare Trust
CHCT
$454M
| $1.17M | ﹤0.01% |
27,199
+900
| +3% | +$41K |
|
833
International Bancshares
IBOC
$4.57B
| $1.15M | ﹤0.01% |
26,800
-1,100
| -4% | -$45.6K |
|
834
Sanmina
SANM
$10.9B
| $1.15M | ﹤0.01% |
33,600
-400
| -1% | -$12.8K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
10,368
+124
| +1% | +$13.3K |
|
836
Teledyne Technologies
TDY
$32B
| $1.15M | ﹤0.01% |
3,315
+1,630
| +97% | +$548K |
|
837
Liberty Media Series C
FWONK
$25.8B
| $1.14M | ﹤0.01% |
25,735
+12,559
| +95% | +$523K |
|
838
Lamb Weston
LW
$7.19B
| $1.14M | ﹤0.01% |
13,297
+11,446
| +618% | +$922K |
|
839
CNA Financial
CNA
$14.1B
| $1.14M | ﹤0.01% |
25,454
+13,137
| +107% | +$593K |
|
840
Lattice Semiconductor
LSCC
$18.5B
| $1.14M | ﹤0.01% |
59,600
+23,500
| +65% | +$451K |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
5,500
+5,200
| +1,733% | +$1.04M |
|
|
GRMN
842
Garmin
GRMN
$60B
| $1.13M | ﹤0.01% |
11,550
+5,750
| +99% | +$536K |
|
843
Medpace
MEDP
$16.5B
| $1.13M | ﹤0.01% |
13,400
| – | – |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
24,800
+1,400
| +6% | +$66.2K |
|
845
SPX Corp
SPXC
$10.8B
| $1.12M | ﹤0.01% |
22,100
-2,200
| -9% | -$101K |
|
846
Stepan Co
SCL
$1.48B
| $1.12M | ﹤0.01% |
10,900
| – | – |
|
847
Chemed
CHE
$7.22B
| $1.11M | ﹤0.01% |
2,540
+1,312
| +107% | +$552K |
|
848
First Bancorp
FBP
$4.38B
| $1.11M | ﹤0.01% |
105,300
-3,800
| -3% | -$39.7K |
|
849
MillerKnoll
MLKN
$1.67B
| $1.11M | ﹤0.01% |
26,700
| – | – |
|
|
MDCO
850
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
13,100
+4,200
| +47% | +$280K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2019 Portfolio in Review
As of Q4 2019, STRS Ohio held 2,206 positions worth $23.9B, up 4.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
STRS Ohio withdrew a net $810M in Q4 2019, closing 151 positions and reducing 603 holdings. Its most notable exit was Celgene Corp, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Everpure Inc worth $10.4M.
- STRS Ohio's largest Q4 2019 buy was Everpure Inc: 607,721 shares worth $10.4M.
- STRS Ohio added most to Johnson & Johnson in Q4 2019, an estimated $50M increase.
- STRS Ohio's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $107M.
- STRS Ohio fully exited Celgene Corp in Q4 2019, selling an estimated $54.9M.
- STRS Ohio's ten largest holdings make up 19% of its $23.9B portfolio in Q4 2019.
- STRS Ohio opened 135 new positions and closed 151 in Q4 2019.
- STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $23.9B.
Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.