We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.9B
| $11.7M | 0.05% |
91,261
-3,159
| -3% | -$420K |
|
352
Omega Healthcare
OHI
$15.4B
| $11.7M | 0.05% |
275,600
+15,813
| +6% | +$669K |
|
353
Nice
NICE
$5.29B
| $11.6M | 0.05% |
75,000
+22,500
| +43% | +$3.43M |
|
354
Gildan
GIL
$9.25B
| $11.6M | 0.05% |
392,999
| – | – |
|
355
Vail Resorts
MTN
$5.19B
| $11.5M | 0.05% |
48,006
| – | – |
|
356
Uber
UBER
$134B
| $11.5M | 0.05% |
386,672
+305,212
| +375% | +$9.05M |
|
357
First Horizon
FHN
$12.1B
| $11.4M | 0.05% |
690,322
+311,322
| +82% | +$5.05M |
|
358
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.4M | 0.05% |
240,000
| – | – |
|
359
iShares MSCI Canada ETF
EWC
$6.04B
| $11.4M | 0.05% |
380,100
| – | – |
|
360
Workday
WDAY
$33.4B
| $11.2M | 0.05% |
68,092
-6,571
| -9% | -$1.09M |
|
361
Kimco Realty
KIM
$17.6B
| $11M | 0.05% |
530,562
+32,769
| +7% | +$688K |
|
362
SL Green Realty
SLG
$3.88B
| $11M | 0.05% |
123,142
+4,050
| +3% | +$333K |
|
363
Regions Financial
RF
$26.3B
| $10.9M | 0.05% |
634,205
+53,213
| +9% | +$876K |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $10.9M | 0.05% |
240,000
| – | – |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.05% |
306,861
-48,436
| -14% | -$1.82M |
|
|
GTLS
366
DELISTED
Chart Industries
GTLS
| $10.8M | 0.05% |
160,600
-1,000
| -0.6% | -$58.5K |
|
|
COR
367
DELISTED
Coresite Realty Corporation
COR
| $10.7M | 0.04% |
95,635
+1,016
| +1% | +$117K |
|
368
Iron Mountain
IRM
$38.2B
| $10.7M | 0.04% |
335,140
+807
| +0.2% | +$26.5K |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.04% |
284,835
+20,757
| +8% | +$804K |
|
|
P
370
Everpure Inc
P
$24.8B
| $10.4M | 0.04% |
+607,721
| New | +$10.7M |
|
371
SS&C Technologies
SSNC
$17.8B
| $10.1M | 0.04% |
165,240
+11,870
| +8% | +$666K |
|
372
Gaming and Leisure Properties
GLPI
$12.8B
| $10.1M | 0.04% |
235,352
+573
| +0.2% | +$23.5K |
|
373
CMS Energy
CMS
$23.1B
| $9.78M | 0.04% |
155,601
+7,472
| +5% | +$466K |
|
374
Roku
ROKU
$21.1B
| $9.72M | 0.04% |
72,632
-29,082
| -29% | -$4M |
|
375
Kraft Heinz
KHC
$30.4B
| $9.65M | 0.04% |
300,429
-19,071
| -6% | -$578K |
|
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.