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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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$82.4B
| $3.44M | 0.01% |
51,096
+7,840
| +18% | +$516K |
|
552
Celanese
CE
$5.09B
| $3.42M | 0.01% |
27,803
+13,877
| +100% | +$1.71M |
|
|
INN
553
Summit Hotel Properties
INN
$761M
| $3.42M | 0.01% |
277,083
+292
| +0.1% | +$3.51K |
|
554
Penske Automotive Group
PAG
$14.3B
| $3.41M | 0.01% |
67,986
-40,845
| -38% | -$2.02M |
|
555
American States Water
AWR
$3.39B
| $3.41M | 0.01% |
39,400
+3,500
| +10% | +$310K |
|
556
Pinnacle West Capital
PNW
$12.9B
| $3.4M | 0.01% |
37,856
+1,981
| +6% | +$179K |
|
557
Southwest Gas
SWX
$6.74B
| $3.36M | 0.01% |
44,200
-1,600
| -3% | -$130K |
|
558
Best Buy
BBY
$18B
| $3.35M | 0.01% |
38,138
+7,645
| +25% | +$585K |
|
559
Ball Corp
BALL
$17B
| $3.35M | 0.01% |
51,767
-8,374
| -14% | -$568K |
|
|
ELME
560
Elme Communities
ELME
$132M
| $3.34M | 0.01% |
114,416
+227
| +0.2% | +$6.75K |
|
561
Cooper Companies
COO
$13.7B
| $3.33M | 0.01% |
41,448
-5,884
| -12% | -$444K |
|
562
Dentsply Sirona
XRAY
$2.59B
| $3.33M | 0.01% |
58,837
+23,658
| +67% | +$1.32M |
|
563
ICICI Bank
IBN
$106B
| $3.32M | 0.01% |
220,000
-964,300
| -81% | -$13.1M |
|
564
Dell
DELL
$283B
| $3.27M | 0.01% |
125,686
-11,264
| -8% | -$293K |
|
565
Cemex
CX
$17.4B
| $3.27M | 0.01% |
865,277
| – | – |
|
566
SITE Centers
SITC
$230M
| $3.26M | 0.01% |
298,480
+58,813
| +25% | +$670K |
|
567
Keurig Dr Pepper
KDP
$40.4B
| $3.24M | 0.01% |
111,923
+6,868
| +7% | +$197K |
|
|
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
9,795
+1,253
| +15% | +$376K |
|
569
Quest Diagnostics
DGX
$25.1B
| $3.21M | 0.01% |
30,086
+7,808
| +35% | +$814K |
|
570
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.21M | 0.01% |
33,691
+6,005
| +22% | +$550K |
|
571
National Bank Holdings
NBHC
$1.93B
| $3.21M | 0.01% |
91,000
| – | – |
|
572
International Paper
IP
$22.3B
| $3.2M | 0.01% |
73,446
+7,439
| +11% | +$312K |
|
573
Diamondrock Hospitality Co
DRH
$2.63B
| $3.18M | 0.01% |
286,725
+568
| +0.2% | +$5.86K |
|
|
AAT
574
American Assets Trust
AAT
$1.49B
| $3.17M | 0.01% |
69,028
+136
| +0.2% | +$6.35K |
|
575
Fidelity National Financial
FNF
$13.9B
| $3.16M | 0.01% |
72,532
+16,846
| +30% | +$748K |
|
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.