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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
+9.59%
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
$23.9B
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 | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$125B
| $26M | 0.11% |
126,402
+123,174
| +3,816% | +$23.9M |
|
227
Phillips 66
PSX
$82.9B
| $25.9M | 0.11% |
232,533
+3,135
| +1% | +$352K |
|
228
Blackrock
BLK
$164B
| $25.8M | 0.11% |
51,254
-3,950
| -7% | -$1.87M |
|
229
Conagra Brands
CAG
$7.07B
| $25.6M | 0.11% |
747,436
+336,088
| +82% | +$9.74M |
|
230
Valero Energy
VLO
$89.8B
| $25.4M | 0.11% |
271,446
+65,576
| +32% | +$6.2M |
|
231
Ventas
VTR
$48.9B
| $25.3M | 0.11% |
437,842
-29,742
| -6% | -$1.87M |
|
232
lululemon athletica
LULU
$13B
| $25.2M | 0.11% |
108,830
+1,599
| +1% | +$341K |
|
233
iShares China Large-Cap ETF
FXI
$4.31B
| $25.1M | 0.11% |
576,000
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.1% |
419,861
-11,167
| -3% | -$618K |
|
235
Tesla
TSLA
$1.24T
| $24.9M | 0.1% |
891,810
-71,700
| -7% | -$1.56M |
|
236
Acuity Brands
AYI
$9.88B
| $24.7M | 0.1% |
178,834
+1,632
| +0.9% | +$210K |
|
237
Occidental Petroleum
OXY
$57B
| $24.6M | 0.1% |
597,630
-35,521
| -6% | -$1.42M |
|
238
Alibaba
BABA
$269B
| $24.5M | 0.1% |
115,600
-5,000
| -4% | -$938K |
|
239
Norfolk Southern
NSC
$78.8B
| $24.3M | 0.1% |
124,973
-9,398
| -7% | -$1.76M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.3M | 0.1% |
321,972
-68,838
| -18% | -$4.9M |
|
|
B
241
Barrick Mining
B
$62.2B
| $24.1M | 0.1% |
1,297,500
| – | – |
|
242
IDEX
IEX
$16.5B
| $23.9M | 0.1% |
139,089
+130,564
| +1,532% | +$21.1M |
|
243
Markel Group
MKL
$25B
| $23.8M | 0.1% |
20,824
+18,687
| +874% | +$21.3M |
|
244
Monolithic Power Systems
MPWR
$65.5B
| $23.7M | 0.1% |
133,245
+68,245
| +105% | +$10.9M |
|
245
Northrop Grumman
NOC
$77B
| $23.7M | 0.1% |
68,862
-4,954
| -7% | -$1.74M |
|
246
Deere & Co
DE
$170B
| $23.6M | 0.1% |
136,111
-11,533
| -8% | -$1.99M |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 0.1% |
1,322,582
+109,023
| +9% | +$1.81M |
|
248
Axalta
AXTA
$7.01B
| $23.6M | 0.1% |
775,000
| – | – |
|
249
Warner Bros
WBD
$64.6B
| $23.4M | 0.1% |
714,079
-288,000
| -29% | -$8.68M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.1% |
395,998
-30,407
| -7% | -$1.75M |
|
Similar funds
KK
VAI
UIM
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.