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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.6B
| $23.2M | 0.1% |
713,165
-85,690
| -11% | -$2.77M |
|
252
Waste Management
WM
$95.9B
| $23.1M | 0.1% |
202,633
-100,281
| -33% | -$11.3M |
|
253
Healthpeak Properties
DOC
$15.4B
| $22.9M | 0.1% |
664,710
+14,360
| +2% | +$502K |
|
254
Ameris Bancorp
ABCB
$5.89B
| $22.8M | 0.1% |
536,748
+600
| +0.1% | +$25.6K |
|
255
CSX Corp
CSX
$98.6B
| $22.8M | 0.1% |
944,241
-139,812
| -13% | -$3.31M |
|
256
Biogen
BIIB
$29.9B
| $22.6M | 0.09% |
76,026
-8,567
| -10% | -$2.38M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $22.5M | 0.09% |
525,058
+21,420
| +4% | +$835K |
|
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $22.2M | 0.09% |
750,000
| – | – |
|
259
Humana
HUM
$46.7B
| $22.1M | 0.09% |
60,372
-76,961
| -56% | -$24.4M |
|
260
Harley-Davidson
HOG
$2.68B
| $22M | 0.09% |
592,181
-85,000
| -13% | -$3.16M |
|
261
Vistra
VST
$55.1B
| $22M | 0.09% |
956,829
-185,050
| -16% | -$4.78M |
|
262
Western Digital
WDC
$179B
| $21.9M | 0.09% |
456,817
-301,430
| -40% | -$12.6M |
|
263
Aon
AON
$77.3B
| $21.8M | 0.09% |
104,491
-8,822
| -8% | -$1.75M |
|
264
Sabesp
SBS
$19.7B
| $21.7M | 0.09% |
7,425,392
| – | – |
|
265
Analog Devices
ADI
$181B
| $21.5M | 0.09% |
181,037
-14,049
| -7% | -$1.58M |
|
266
Mohawk Industries
MHK
$6.9B
| $21.5M | 0.09% |
157,399
-16,543
| -10% | -$2.25M |
|
267
Emerson Electric
EMR
$82.9B
| $21.3M | 0.09% |
278,935
-21,095
| -7% | -$1.52M |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.09% |
185,038
-107,267
| -37% | -$11M |
|
269
Ford
F
$57.3B
| $20.6M | 0.09% |
2,210,031
-77,297
| -3% | -$695K |
|
270
M&T Bank
MTB
$36.2B
| $20.4M | 0.09% |
119,949
+70,007
| +140% | +$11.4M |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $20.3M | 0.09% |
480,000
| – | – |
|
272
Wynn Resorts
WYNN
$10.1B
| $20.2M | 0.08% |
145,724
-153,572
| -51% | -$18.7M |
|
273
Baxter International
BAX
$11.6B
| $20.1M | 0.08% |
240,114
-11,928
| -5% | -$987K |
|
274
Synopsys
SNPS
$71.5B
| $20M | 0.08% |
143,941
+24,856
| +21% | +$3.41M |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.9M | 0.08% |
422,798
-260,370
| -38% | -$11.3M |
|
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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.