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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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$12.8B
| $4.31M | 0.02% |
64,600
+21,600
| +50% | +$1.32M |
|
502
Emergent Biosolutions
EBS
$375M
| $4.3M | 0.02% |
79,800
+11,700
| +17% | +$635K |
|
503
Kohl's
KSS
$2.03B
| $4.29M | 0.02% |
84,140
-19,150
| -19% | -$974K |
|
504
RLJ Lodging Trust
RLJ
$1.87B
| $4.26M | 0.02% |
240,737
-4,624
| -2% | -$78.6K |
|
|
BDN
505
Brandywine Realty Trust
BDN
$551M
| $4.23M | 0.02% |
268,803
+27,417
| +11% | +$414K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.02% |
43,155
-42,698
| -50% | -$4.01M |
|
507
KLA
KLAC
$275B
| $4.2M | 0.02% |
235,670
+79,500
| +51% | +$1.33M |
|
|
JBTM
508
JBT Marel
JBTM
$7.14B
| $4.17M | 0.02% |
37,000
-3,400
| -8% | -$364K |
|
509
Integer Holdings
ITGR
$3.35B
| $4.16M | 0.02% |
51,700
-13,100
| -20% | -$1,000K |
|
510
Qorvo
QRVO
$7.63B
| $4.16M | 0.02% |
35,778
+9,532
| +36% | +$922K |
|
511
Western Alliance Bancorporation
WAL
$9.07B
| $4.11M | 0.02% |
+72,100
| New | +$3.68M |
|
512
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.08M | 0.02% |
42,900
-5,100
| -11% | -$441K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $4.05M | 0.02% |
15,720
+1,173
| +8% | +$277K |
|
514
Gartner
IT
$9.41B
| $4.03M | 0.02% |
26,122
-49,020
| -65% | -$7.48M |
|
515
Republic Services
RSG
$66.7B
| $4.02M | 0.02% |
44,892
+6,994
| +18% | +$612K |
|
516
Expedia Group
EXPE
$31.2B
| $4M | 0.02% |
36,993
+359
| +1% | +$42.1K |
|
517
Cincinnati Financial
CINF
$28.3B
| $3.99M | 0.02% |
37,945
+8,492
| +29% | +$928K |
|
518
Brown-Forman Class B
BF.B
$12B
| $3.96M | 0.02% |
58,511
+31,386
| +116% | +$2.04M |
|
519
Chegg
CHGG
$108M
| $3.95M | 0.02% |
104,100
+1,200
| +1% | +$42K |
|
|
CBD
520
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.94M | 0.02% |
180,000
| – | – |
|
521
Steven Madden
SHOO
$3.12B
| $3.9M | 0.02% |
90,800
-16,600
| -15% | -$670K |
|
522
NeoGenomics
NEO
$1.81B
| $3.9M | 0.02% |
133,300
+17,400
| +15% | +$414K |
|
523
Labcorp
LH
$24.3B
| $3.86M | 0.02% |
26,575
+5,699
| +27% | +$823K |
|
524
Annaly Capital Management
NLY
$16.9B
| $3.85M | 0.02% |
102,133
+20,592
| +25% | +$751K |
|
525
Jacobs Solutions
J
$15.9B
| $3.85M | 0.02% |
51,780
+11,205
| +28% | +$848K |
|
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.