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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 | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$29.1B
| $14.2M | 0.06% |
144,666
-6,392
| -4% | -$653K |
|
327
Timken Company
TKR
$9.82B
| $14.2M | 0.06% |
251,787
+44,110
| +21% | +$2.23M |
|
328
Wheaton Precious Metals
WPM
$50.6B
| $14.1M | 0.06% |
473,600
| – | – |
|
329
Monster Beverage
MNST
$91.4B
| $14M | 0.06% |
440,210
-24,190
| -5% | -$711K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.89B
| $14M | 0.06% |
661,063
+113,090
| +21% | +$2.29M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.06% |
332,225
+247,701
| +293% | +$9.59M |
|
332
Burlington
BURL
$22B
| $13.9M | 0.06% |
60,786
-19,746
| -25% | -$4.13M |
|
333
Las Vegas Sands
LVS
$30.5B
| $13.4M | 0.06% |
193,903
+7,160
| +4% | +$447K |
|
334
Stanley Black & Decker
SWK
$14.2B
| $13.3M | 0.06% |
80,547
+6,515
| +9% | +$1.01M |
|
335
CubeSmart
CUBE
$9.53B
| $13.1M | 0.06% |
417,420
+544
| +0.1% | +$17.5K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $13M | 0.05% |
281,267
+16,237
| +6% | +$778K |
|
337
HP
HPQ
$23.5B
| $12.8M | 0.05% |
624,923
-66,734
| -10% | -$1.26M |
|
338
Camden Property Trust
CPT
$11.3B
| $12.6M | 0.05% |
118,961
+4,333
| +4% | +$480K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.05% |
241,757
+9,175
| +4% | +$486K |
|
|
HPP
340
Hudson Pacific Properties
HPP
$834M
| $12.5M | 0.05% |
47,440
+3,116
| +7% | +$767K |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.05% |
204,232
+9,136
| +5% | +$523K |
|
342
iShares MSCI South Africa ETF
EZA
$525M
| $12.3M | 0.05% |
250,000
| – | – |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.05% |
186,287
+6,220
| +3% | +$427K |
|
344
FirstEnergy
FE
$28.9B
| $12.2M | 0.05% |
250,447
+11,090
| +5% | +$530K |
|
|
SPR
345
DELISTED
Spirit AeroSystems
SPR
| $12.1M | 0.05% |
166,447
+30,000
| +22% | +$2.47M |
|
346
Thor Industries
THO
$3.99B
| $12.1M | 0.05% |
+162,600
| New | +$10.5M |
|
347
Southwest Airlines
LUV
$22.1B
| $12M | 0.05% |
222,611
-14,866
| -6% | -$824K |
|
348
Coherent
COHR
$55.2B
| $11.9M | 0.05% |
354,800
+24,219
| +7% | +$772K |
|
349
NNN REIT
NNN
$9.39B
| $11.9M | 0.05% |
221,738
+20,611
| +10% | +$1.14M |
|
350
Steris
STE
$20.9B
| $11.8M | 0.05% |
77,139
+58,094
| +305% | +$8.51M |
|
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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.