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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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.9B
| $4.95M | 0.02% |
60,690
+1,171
| +2% | +$95.9K |
|
477
Nabors Industries
NBR
$1.23B
| $4.9M | 0.02% |
34,000
| – | – |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $4.89M | 0.02% |
211,939
+12,845
| +6% | +$282K |
|
|
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
| $4.89M | 0.02% |
11,964
+4,120
| +53% | +$1.86M |
|
480
Banco Bradesco
BBD
$38.1B
| $4.8M | 0.02% |
714,293
| – | – |
|
481
Evergy
EVRG
$20.1B
| $4.79M | 0.02% |
73,528
+12,539
| +21% | +$800K |
|
482
Tradeweb Markets
TW
$21.3B
| $4.73M | 0.02% |
102,000
| – | – |
|
483
Eversource Energy
ES
$28.2B
| $4.72M | 0.02% |
55,443
+5,841
| +12% | +$486K |
|
|
PPLI
484
People Inc
PPLI
$3.1B
| $4.7M | 0.02% |
105,619
+14,123
| +15% | +$569K |
|
|
PSB
485
DELISTED
PS Business Parks, Inc.
PSB
| $4.69M | 0.02% |
28,459
-44
| -0.2% | -$7.74K |
|
486
Selective Insurance
SIGI
$5.74B
| $4.64M | 0.02% |
71,200
+900
| +1% | +$62.3K |
|
487
Ares Management
ARES
$28.5B
| $4.64M | 0.02% |
130,000
+31,900
| +33% | +$991K |
|
488
Invesco
IVZ
$13.3B
| $4.61M | 0.02% |
256,401
+41,401
| +19% | +$706K |
|
|
SVC
489
Service Properties Trust
SVC
$1.1B
| $4.61M | 0.02% |
37,874
-3,686
| -9% | -$449K |
|
|
ENIA
490
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.55M | 0.02% |
414,400
| – | – |
|
|
SF
491
Stifel
SF
$12.3B
| $4.55M | 0.02% |
168,750
+6,525
| +4% | +$171K |
|
492
Essent Group
ESNT
$6.06B
| $4.54M | 0.02% |
87,300
+3,000
| +4% | +$156K |
|
493
Hershey
HSY
$35.4B
| $4.52M | 0.02% |
30,786
+8,175
| +36% | +$1.21M |
|
494
Performance Food Group
PFGC
$17.5B
| $4.49M | 0.02% |
87,300
-400
| -0.5% | -$18.3K |
|
495
Macerich
MAC
$7.32B
| $4.46M | 0.02% |
165,784
+400
| +0.2% | +$11K |
|
496
Sunstone Hotel Investors
SHO
$2.19B
| $4.45M | 0.02% |
319,657
-267
| -0.1% | -$3.7K |
|
|
QTS
497
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.44M | 0.02% |
81,886
+3,914
| +5% | +$205K |
|
498
Restaurant Brands International
QSR
$25.1B
| $4.44M | 0.02% |
+69,500
| New | +$4.65M |
|
499
Lennar Class A
LEN
$20.4B
| $4.42M | 0.02% |
81,795
+31,121
| +61% | +$1.78M |
|
500
Texas Roadhouse
TXRH
$12.7B
| $4.35M | 0.02% |
77,300
+69,900
| +945% | +$3.84M |
|
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.