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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$6.04B
| $19.9M | 0.08% |
310,000
| – | – |
|
277
General Dynamics
GD
$105B
| $19.7M | 0.08% |
111,807
-7,183
| -6% | -$1.29M |
|
278
W.P. Carey
WPC
$17.1B
| $19.7M | 0.08% |
251,362
+14,748
| +6% | +$1.24M |
|
279
Carlisle Companies
CSL
$13.6B
| $19.7M | 0.08% |
121,671
+38,098
| +46% | +$5.87M |
|
280
Aflac
AFL
$63.9B
| $19.6M | 0.08% |
369,766
-21,358
| -5% | -$1.13M |
|
|
PPL
281
PPL Corp
PPL
$27.3B
| $19.3M | 0.08% |
537,124
-223,437
| -29% | -$7.49M |
|
282
Fortis
FTS
$30B
| $19M | 0.08% |
457,900
+70,800
| +18% | +$2.9M |
|
283
VF Corp
VFC
$6.68B
| $18.9M | 0.08% |
189,530
-12,836
| -6% | -$1.15M |
|
284
Sun Communities
SUI
$15B
| $18.9M | 0.08% |
125,621
+8,338
| +7% | +$1.3M |
|
285
T-Mobile US
TMUS
$193B
| $18.9M | 0.08% |
240,401
-5,259
| -2% | -$414K |
|
286
Baidu
BIDU
$35.8B
| $18.8M | 0.08% |
149,000
| – | – |
|
287
Veeva Systems
VEEV
$30.3B
| $18.8M | 0.08% |
133,635
+125,410
| +1,525% | +$18.4M |
|
288
Lumen
LUMN
$6.53B
| $18.4M | 0.08% |
1,395,069
+51,087
| +4% | +$685K |
|
|
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.08% |
160,000
+117,884
| +280% | +$14.1M |
|
|
HES
290
DELISTED
Hess
HES
| $18.3M | 0.08% |
274,130
+3,570
| +1% | +$234K |
|
|
BNY
291
Bank of New York Mellon
BNY
$108B
| $18.1M | 0.08% |
360,153
-47,407
| -12% | -$2.26M |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.08% |
158,449
-10,838
| -6% | -$1.14M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.07% |
118,141
| – | – |
|
294
Progressive
PGR
$124B
| $17.8M | 0.07% |
245,408
-27,541
| -10% | -$1.99M |
|
295
Yum! Brands
YUM
$41B
| $17.7M | 0.07% |
175,988
-6,042
| -3% | -$626K |
|
296
Carnival Corporation Ltd
CCL
$36.1B
| $17.6M | 0.07% |
345,465
-14,105
| -4% | -$630K |
|
297
UDR
UDR
$12.9B
| $17.5M | 0.07% |
374,258
+1,004
| +0.3% | +$48.2K |
|
298
Prudential Financial
PRU
$41.7B
| $17.4M | 0.07% |
185,102
-82,584
| -31% | -$7.58M |
|
299
LyondellBasell Industries
LYB
$19.5B
| $17.3M | 0.07% |
183,462
-10,020
| -5% | -$918K |
|
300
Travelers Companies
TRV
$80.8B
| $17.3M | 0.07% |
126,361
-12,414
| -9% | -$1.69M |
|
Similar funds
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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.