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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $158M | 0.66% |
2,574,910
-162,285
| -6% | -$9.79M |
|
27
PayPal
PYPL
$49.4B
| $154M | 0.65% |
1,427,744
+2,470
| +0.2% | +$257K |
|
28
Abbott
ABT
$175B
| $143M | 0.6% |
1,646,036
-49,304
| -3% | -$4.13M |
|
29
Merck
MRK
$322B
| $141M | 0.59% |
1,624,993
-127,104
| -7% | -$10.4M |
|
30
Comcast
CMCSA
$78.3B
| $135M | 0.57% |
3,003,976
-162,184
| -5% | -$7.22M |
|
31
Walt Disney
DIS
$161B
| $135M | 0.56% |
930,159
-60,042
| -6% | -$8.38M |
|
32
Medtronic
MDT
$105B
| $134M | 0.56% |
1,184,561
-214,231
| -15% | -$23.5M |
|
33
ServiceNow
NOW
$94.8B
| $133M | 0.56% |
2,361,635
+118,330
| +5% | +$6.23M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $131M | 0.55% |
402,598
-23,624
| -6% | -$7.16M |
|
35
Intel
INTC
$504B
| $130M | 0.54% |
2,172,888
-311,246
| -13% | -$17.4M |
|
36
Blue Owl Capital
OBDC
$5.31B
| $129M | 0.54% |
7,201,890
+139,391
| +2% | +$2.44M |
|
37
Global Payments
GPN
$21.3B
| $128M | 0.54% |
700,749
-13,878
| -2% | -$2.38M |
|
38
Nike
NKE
$60.8B
| $127M | 0.53% |
1,255,486
+31,694
| +3% | +$2.99M |
|
39
Sixth Street Specialty
TSLX
$1.58B
| $124M | 0.52% |
5,772,210
+134,036
| +2% | +$2.85M |
|
40
Home Depot
HD
$324B
| $123M | 0.52% |
564,182
-65,743
| -10% | -$14.9M |
|
41
PepsiCo
PEP
$184B
| $121M | 0.51% |
882,584
-52,996
| -6% | -$7.21M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $114M | 0.48% |
596,911
-62,530
| -9% | -$11.3M |
|
43
RTX Corp
RTX
$282B
| $113M | 0.47% |
1,202,827
-91,274
| -7% | -$8.28M |
|
44
Coca-Cola
KO
$349B
| $113M | 0.47% |
2,037,081
-141,596
| -6% | -$7.61M |
|
45
Cisco
CSCO
$444B
| $112M | 0.47% |
2,325,881
+44,815
| +2% | +$2.08M |
|
|
FISV
46
Fiserv Inc
FISV
$26.6B
| $111M | 0.47% |
960,230
+9,893
| +1% | +$1.09M |
|
47
Stryker
SYK
$122B
| $109M | 0.46% |
518,054
-617
| -0.1% | -$128K |
|
48
S&P Global
SPGI
$124B
| $108M | 0.45% |
396,588
+35,224
| +10% | +$9.15M |
|
49
Elevance Health
ELV
$82.3B
| $104M | 0.43% |
343,679
-3,755
| -1% | -$1.03M |
|
50
Netflix
NFLX
$287B
| $98.7M | 0.41% |
3,049,430
-158,840
| -5% | -$4.71M |
|
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.