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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 | |
|---|---|---|---|---|---|---|
|
JBGS
426
JBG SMITH
JBGS
$846M
| $6.75M | 0.03% |
169,127
+12,319
| +8% | +$487K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.03% |
79,051
+3,621
| +5% | +$299K |
|
428
Viatris
VTRS
$20.1B
| $6.53M | 0.03% |
325,000
+40,000
| +14% | +$744K |
|
429
PENN Entertainment
PENN
$2.74B
| $6.53M | 0.03% |
255,500
+23,200
| +10% | +$515K |
|
430
Southern Copper
SCCO
$141B
| $6.52M | 0.03% |
165,675
-3,347
| -2% | -$117K |
|
431
CACI
CACI
$10.8B
| $6.52M | 0.03% |
26,086
+3,698
| +17% | +$861K |
|
|
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.03% |
143,357
| – | – |
|
433
CONMED
CNMD
$1.29B
| $6.34M | 0.03% |
56,700
+9,300
| +20% | +$991K |
|
434
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.33M | 0.03% |
130,000
| – | – |
|
435
Xcel Energy
XEL
$51B
| $6.29M | 0.03% |
99,087
-17,475
| -15% | -$1.09M |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.29M | 0.03% |
188,541
+6,242
| +3% | +$207K |
|
437
KeyCorp
KEY
$24.3B
| $6.19M | 0.03% |
305,906
+39,234
| +15% | +$740K |
|
438
Assured Guaranty
AGO
$3.78B
| $6.08M | 0.03% |
124,022
+14,986
| +14% | +$717K |
|
439
DexCom
DXCM
$27.6B
| $6.07M | 0.03% |
111,072
+101,912
| +1,113% | +$4.83M |
|
440
Entergy
ETR
$54.1B
| $6.05M | 0.03% |
101,016
+2,782
| +3% | +$164K |
|
441
STAG Industrial
STAG
$7.86B
| $6.02M | 0.03% |
190,573
+8,126
| +4% | +$249K |
|
442
LKQ Corp
LKQ
$6.58B
| $5.94M | 0.02% |
166,319
-50,117
| -23% | -$1.7M |
|
443
Sabra Healthcare REIT
SBRA
$5.64B
| $5.86M | 0.02% |
274,648
+5,357
| +2% | +$120K |
|
444
Four Corners Property Trust
FCPT
$2.86B
| $5.85M | 0.02% |
207,660
+193
| +0.1% | +$5.4K |
|
445
MKS Inc
MKSI
$22.2B
| $5.85M | 0.02% |
53,177
+3,464
| +7% | +$363K |
|
446
Telefônica Brasil
VIV
$22.4B
| $5.84M | 0.02% |
408,000
| – | – |
|
447
Ameren
AEE
$31.5B
| $5.81M | 0.02% |
75,659
+4,830
| +7% | +$367K |
|
|
CUB
448
DELISTED
Cubic Corporation
CUB
| $5.75M | 0.02% |
90,400
-200
| -0.2% | -$13.5K |
|
449
Westlake Corp
WLK
$9.46B
| $5.71M | 0.02% |
81,410
| – | – |
|
450
Public Service Enterprise Group
PEG
$39.8B
| $5.7M | 0.02% |
96,608
+16,154
| +20% | +$979K |
|
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.