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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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.06B
| $9.65M | 0.04% |
219,791
+13,835
| +7% | +$598K |
|
377
Tyson Foods
TSN
$20.2B
| $9.49M | 0.04% |
104,288
+26,310
| +34% | +$2.26M |
|
378
Fox Class A
FOXA
$23.2B
| $9.45M | 0.04% |
254,840
+212,789
| +506% | +$7.29M |
|
|
RPAI
379
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.41M | 0.04% |
702,167
-32,407
| -4% | -$435K |
|
380
American Homes 4 Rent
AMH
$12B
| $9.35M | 0.04% |
356,825
+26,572
| +8% | +$693K |
|
381
Cinemark Holdings
CNK
$3.82B
| $9.31M | 0.04% |
275,000
-69,670
| -20% | -$2.46M |
|
382
Camping World
CWH
$363M
| $9.21M | 0.04% |
625,000
| – | – |
|
383
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.09M | 0.04% |
1,120,000
| – | – |
|
384
Terreno Realty
TRNO
$7.68B
| $9.06M | 0.04% |
167,440
+5,453
| +3% | +$298K |
|
385
Live Nation Entertainment
LYV
$41.2B
| $9.06M | 0.04% |
126,762
-4,974
| -4% | -$337K |
|
386
Newmont
NEM
$98.2B
| $8.89M | 0.04% |
204,721
+58,011
| +40% | +$2.27M |
|
|
AIV
387
Aimco
AIV
$380M
| $8.88M | 0.04% |
1,289,939
+3,145
| +0.2% | +$22.2K |
|
388
Lamar Advertising Co
LAMR
$16.2B
| $8.83M | 0.04% |
98,957
+241
| +0.2% | +$20.2K |
|
389
Itaú Unibanco
ITUB
$91.3B
| $8.77M | 0.04% |
1,317,047
| – | – |
|
390
Royal Caribbean
RCL
$78.7B
| $8.71M | 0.04% |
65,237
-263,161
| -80% | -$30.7M |
|
391
Old Dominion Freight Line
ODFL
$48.5B
| $8.53M | 0.04% |
134,919
+12,336
| +10% | +$757K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $8.53M | 0.04% |
628,456
+10,606
| +2% | +$129K |
|
393
Brixmor Property Group
BRX
$9.95B
| $8.51M | 0.04% |
393,639
+26,938
| +7% | +$575K |
|
394
Nasdaq
NDAQ
$51.5B
| $8.49M | 0.04% |
237,960
-85,452
| -26% | -$2.91M |
|
395
Compañía de Minas Buenaventura
BVN
$7.85B
| $8.44M | 0.04% |
558,802
| – | – |
|
396
Cousins Properties
CUZ
$5.29B
| $8.38M | 0.04% |
203,300
+16,138
| +9% | +$634K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.29M | 0.03% |
816,868
-40,300
| -5% | -$369K |
|
|
PDM
398
Piedmont Realty Trust
PDM
$1.22B
| $8.22M | 0.03% |
369,498
+352
| +0.1% | +$7.58K |
|
399
SBA Communications
SBAC
$18.4B
| $8.18M | 0.03% |
33,957
-97,500
| -74% | -$23.1M |
|
400
Agree Realty
ADC
$9.68B
| $8.17M | 0.03% |
116,382
+620
| +0.5% | +$45.7K |
|
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.