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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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.02% |
28,773
-29,400
| -51% | -$3.47M |
|
527
Grand Canyon Education
LOPE
$3.71B
| $3.83M | 0.02% |
40,000
+37,743
| +1,672% | +$3.48M |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $3.75M | 0.02% |
52,000
-27,642
| -35% | -$3.4M |
|
529
Sinclair Inc
SBGI
$974M
| $3.74M | 0.02% |
112,187
+29,980
| +36% | +$1.12M |
|
530
Cadence Design Systems
CDNS
$90B
| $3.74M | 0.02% |
53,904
+11,793
| +28% | +$791K |
|
|
UCFC
531
DELISTED
United Community Financial Corp
UCFC
| $3.73M | 0.02% |
319,900
+259,300
| +428% | +$2.89M |
|
532
Fortune Brands Innovations
FBIN
$6.12B
| $3.68M | 0.02% |
65,853
+15,875
| +32% | +$835K |
|
533
LXP Industrial Trust
LXP
$3.53B
| $3.66M | 0.02% |
68,853
+3,745
| +6% | +$200K |
|
534
Iovance Biotherapeutics
IOVA
$2.23B
| $3.64M | 0.02% |
131,400
+3,600
| +3% | +$81.9K |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $3.62M | 0.02% |
280,000
| – | – |
|
536
Brunswick
BC
$5.19B
| $3.62M | 0.02% |
60,333
-39,667
| -40% | -$2.29M |
|
|
Y
537
DELISTED
Alleghany Corp
Y
| $3.61M | 0.02% |
4,514
+974
| +28% | +$761K |
|
538
H&R Block
HRB
$5.18B
| $3.58M | 0.02% |
152,540
| – | – |
|
539
FB Financial Corp
FBK
$2.95B
| $3.58M | 0.02% |
90,400
| – | – |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.01% |
205,900
+121,100
| +143% | +$1.7M |
|
541
Prestige Consumer Healthcare
PBH
$2.35B
| $3.55M | 0.01% |
87,600
-33,400
| -28% | -$1.25M |
|
542
Cummins
CMI
$91.7B
| $3.54M | 0.01% |
19,758
+1,246
| +7% | +$219K |
|
543
Garrett Motion
GTX
$5.9B
| $3.5M | 0.01% |
350,897
+149,998
| +75% | +$1.53M |
|
|
FITB
544
Fifth Third Bancorp
FITB
$52B
| $3.5M | 0.01% |
113,777
+21,792
| +24% | +$639K |
|
|
XHR
545
Xenia Hotels & Resorts
XHR
$1.98B
| $3.49M | 0.01% |
161,562
+319
| +0.2% | +$6.74K |
|
546
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.48M | 0.01% |
41,185
| – | – |
|
547
Microchip Technology
MCHP
$42.8B
| $3.45M | 0.01% |
65,956
+28,392
| +76% | +$1.37M |
|
548
Wintrust Financial
WTFC
$10.7B
| $3.44M | 0.01% |
48,600
| – | – |
|
|
BEAT
549
DELISTED
BioTelemetry, Inc.
BEAT
| $3.44M | 0.01% |
74,300
+9,300
| +14% | +$403K |
|
|
MIK
550
DELISTED
Michaels Stores, Inc
MIK
| $3.44M | 0.01% |
425,000
-75,000
| -15% | -$630K |
|
Similar funds
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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.