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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 | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$3.84B
| $8.17M | 0.03% |
237,474
+12,474
| +6% | +$429K |
|
|
TGNA
402
DELISTED
TEGNA Inc
TGNA
| $7.98M | 0.03% |
478,100
-66,600
| -12% | -$1.04M |
|
403
WEC Energy
WEC
$37.7B
| $7.64M | 0.03% |
82,797
+8,649
| +12% | +$789K |
|
404
United Airlines
UAL
$38.4B
| $7.51M | 0.03% |
85,264
-187,429
| -69% | -$16.8M |
|
405
EPR Properties
EPR
$4.86B
| $7.46M | 0.03% |
105,611
+8,425
| +9% | +$621K |
|
406
First Industrial Realty Trust
FR
$8.88B
| $7.45M | 0.03% |
179,522
-144
| -0.1% | -$5.93K |
|
407
Church & Dwight Co
CHD
$23.1B
| $7.45M | 0.03% |
105,916
+7,174
| +7% | +$510K |
|
408
Knowles
KN
$3.22B
| $7.33M | 0.03% |
346,400
+46,400
| +15% | +$997K |
|
409
Lincoln National
LNC
$7.91B
| $7.3M | 0.03% |
123,749
+5,617
| +5% | +$331K |
|
410
AngloGold Ashanti
AU
$40.3B
| $7.28M | 0.03% |
326,000
| – | – |
|
|
CEE
411
Central and Eastern Europe Fund
CEE
$135M
| $7.22M | 0.03% |
255,228
| – | – |
|
412
Rexford Industrial Realty
REXR
$8.7B
| $7.21M | 0.03% |
157,830
+1,670
| +1% | +$77.2K |
|
413
Dollar General
DG
$25.9B
| $7.21M | 0.03% |
46,195
+942
| +2% | +$149K |
|
414
Park Hotels & Resorts
PK
$2.97B
| $7.18M | 0.03% |
277,396
-17,892
| -6% | -$427K |
|
415
EastGroup Properties
EGP
$11.5B
| $7.17M | 0.03% |
54,009
+1,177
| +2% | +$155K |
|
416
Descartes Systems
DSGX
$5.84B
| $7.16M | 0.03% |
167,500
| – | – |
|
417
Nexstar Media Group
NXST
$5.6B
| $7.05M | 0.03% |
60,135
+8,139
| +16% | +$851K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.04M | 0.03% |
143,102
+27,115
| +23% | +$1.35M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $7.03M | 0.03% |
97,334
+7,230
| +8% | +$517K |
|
420
Consolidated Edison
ED
$41.6B
| $7.03M | 0.03% |
77,659
+24,772
| +47% | +$2.22M |
|
421
Halliburton
HAL
$27.9B
| $6.98M | 0.03% |
285,159
-825,000
| -74% | -$17.4M |
|
422
Highwoods Properties
HIW
$3.71B
| $6.86M | 0.03% |
140,207
+10,258
| +8% | +$475K |
|
423
Archer Daniels Midland
ADM
$41.4B
| $6.81M | 0.03% |
147,015
+25,536
| +21% | +$1.09M |
|
424
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.76M | 0.03% |
253,471
| – | – |
|
|
SNV
425
DELISTED
Synovus
SNV
| $6.75M | 0.03% |
172,249
+15,249
| +10% | +$560K |
|
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.