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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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$8.4B
| $5.66M | 0.02% |
65,302
-71
| -0.1% | -$6.1K |
|
|
AMTD
452
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.02% |
112,469
-12,620
| -10% | -$547K |
|
453
Skyworks Solutions
SWKS
$9.06B
| $5.48M | 0.02% |
45,345
+16,699
| +58% | +$1.64M |
|
454
Curtiss-Wright
CW
$27.7B
| $5.46M | 0.02% |
38,739
+1,321
| +4% | +$179K |
|
|
NTUS
455
DELISTED
Natus Medical Inc
NTUS
| $5.42M | 0.02% |
164,200
+6,800
| +4% | +$218K |
|
|
FM
456
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.34M | 0.02% |
176,000
| – | – |
|
457
Apple Hospitality REIT
APLE
$3.96B
| $5.34M | 0.02% |
328,574
+38,488
| +13% | +$623K |
|
458
Idacorp
IDA
$8.23B
| $5.33M | 0.02% |
49,928
+8,677
| +21% | +$927K |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $5.33M | 0.02% |
170,503
+14,163
| +9% | +$433K |
|
460
NOV
NOV
$7.45B
| $5.28M | 0.02% |
210,734
+3,860
| +2% | +$86.9K |
|
461
Enbridge
ENB
$124B
| $5.27M | 0.02% |
132,400
| – | – |
|
|
LFC
462
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.27M | 0.02% |
381,000
| – | – |
|
463
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.25M | 0.02% |
82,109
+5,611
| +7% | +$339K |
|
464
Littelfuse
LFUS
$10.2B
| $5.22M | 0.02% |
27,283
+4,283
| +19% | +$786K |
|
465
Outfront Media
OUT
$5.64B
| $5.21M | 0.02% |
197,271
+15,878
| +9% | +$409K |
|
466
D.R. Horton
DHI
$41B
| $5.2M | 0.02% |
98,517
+33,524
| +52% | +$1.79M |
|
|
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.02% |
+115,000
| New | +$5.29M |
|
468
Align Technology
ALGN
$12B
| $5.16M | 0.02% |
18,492
| – | – |
|
469
PVH
PVH
$3.71B
| $5.09M | 0.02% |
48,458
-24,308
| -33% | -$2.32M |
|
|
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | 0.02% |
268,708
+4,073
| +2% | +$74.7K |
|
471
American Water Works
AWK
$26.3B
| $4.99M | 0.02% |
40,610
+6,031
| +17% | +$731K |
|
472
Paylocity
PCTY
$6.71B
| $4.98M | 0.02% |
41,214
+1,688
| +4% | +$185K |
|
473
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.96M | 0.02% |
185,190
-134
| -0.1% | -$3.53K |
|
|
MINI
474
DELISTED
Mobile Mini Inc
MINI
| $4.95M | 0.02% |
130,700
| – | – |
|
475
COPT Defense Properties
CDP
$4.31B
| $4.95M | 0.02% |
168,378
+20,498
| +14% | +$598K |
|
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.