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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.9B
| $17M | 0.07% |
215,417
-18
| -0% | -$1.27K |
|
302
eBay
EBAY
$48.6B
| $16.6M | 0.07% |
459,571
-42,043
| -8% | -$1.52M |
|
|
K
303
DELISTED
Kellanova
K
| $16.5M | 0.07% |
253,918
+5,582
| +2% | +$338K |
|
304
The Mosaic Company
MOS
$7.09B
| $16.4M | 0.07% |
758,353
-308
| -0% | -$6.11K |
|
305
Electronic Arts
EA
$52.4B
| $16.3M | 0.07% |
152,061
-5,804
| -4% | -$576K |
|
306
Cognizant
CTSH
$21.5B
| $16.3M | 0.07% |
262,549
-24,431
| -9% | -$1.51M |
|
307
Delta Air Lines
DAL
$55.9B
| $16.2M | 0.07% |
276,752
-169,260
| -38% | -$9.49M |
|
|
ACIA
308
DELISTED
Acacia Communications Inc
ACIA
| $16.1M | 0.07% |
237,900
-145,200
| -38% | -$9.62M |
|
|
309
Molson Coors Class B
TAP
$7.68B
| $15.8M | 0.07% |
292,877
-866,715
| -75% | -$46.6M |
|
310
Cabot Corp
CBT
$4.65B
| $15.8M | 0.07% |
331,790
+11,790
| +4% | +$547K |
|
311
Jones Lang LaSalle
JLL
$15.1B
| $15.6M | 0.07% |
89,767
-6,336
| -7% | -$996K |
|
312
Extra Space Storage
EXR
$31.2B
| $15.6M | 0.07% |
147,696
-1,697
| -1% | -$185K |
|
313
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.5M | 0.07% |
41,353
-3,082
| -7% | -$1.04M |
|
314
Healthcare Realty
HR
$7.42B
| $15.5M | 0.06% |
510,857
+16,188
| +3% | +$484K |
|
315
Equity Lifestyle Properties
ELS
$12.8B
| $15.4M | 0.06% |
218,647
+9,163
| +4% | +$637K |
|
316
Corteva
CTVA
$59.7B
| $15.2M | 0.06% |
515,588
+65,658
| +15% | +$1.74M |
|
317
VICI Properties
VICI
$29.4B
| $15.1M | 0.06% |
592,281
+31,621
| +6% | +$765K |
|
318
Vornado Realty Trust
VNO
$7.47B
| $14.8M | 0.06% |
223,233
+7,347
| +3% | +$475K |
|
319
General Mills
GIS
$19.2B
| $14.8M | 0.06% |
275,598
-10,106
| -4% | -$532K |
|
320
Hartford Financial Services
HIG
$38.5B
| $14.5M | 0.06% |
239,330
+28,916
| +14% | +$1.74M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.06% |
165,714
+1,483
| +0.9% | +$107K |
|
322
Teva Pharmaceuticals
TEVA
$35.9B
| $14.5M | 0.06% |
1,477,900
| – | – |
|
323
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.3M | 0.06% |
241,600
| – | – |
|
324
Lam Research
LRCX
$382B
| $14.2M | 0.06% |
486,910
+38,240
| +9% | +$1.02M |
|
325
Johnson Controls International
JCI
$87.5B
| $14.2M | 0.06% |
349,391
-20,579
| -6% | -$868K |
|
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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.