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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 | |
|---|---|---|---|---|---|---|
|
PGRE
576
DELISTED
Paramount Group
PGRE
| $3.16M | 0.01% |
227,165
-55,172
| -20% | -$741K |
|
577
Papa John's
PZZA
$999M
| $3.16M | 0.01% |
50,000
-1,600
| -3% | -$94.7K |
|
578
Acadia Realty Trust
AKR
$2.99B
| $3.15M | 0.01% |
121,472
+3,075
| +3% | +$84.2K |
|
579
Urban Edge Properties
UE
$2.94B
| $3.14M | 0.01% |
163,894
+324
| +0.2% | +$6.55K |
|
580
CDW
CDW
$17.1B
| $3.12M | 0.01% |
21,840
+1,202
| +6% | +$159K |
|
581
First Merchants
FRME
$2.72B
| $3.09M | 0.01% |
74,300
+73,600
| +10,514% | +$2.94M |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $3.07M | 0.01% |
224,700
+76,000
| +51% | +$991K |
|
583
Dover
DOV
$27.2B
| $3.06M | 0.01% |
26,572
-194
| -0.7% | -$20.8K |
|
|
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.06M | 0.01% |
88,000
-28,000
| -24% | -$967K |
|
585
NVR
NVR
$17.2B
| $3M | 0.01% |
789
+340
| +76% | +$1.26M |
|
586
Planet Fitness
PLNT
$4.23B
| $2.99M | 0.01% |
+40,000
| New | +$2.7M |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $2.98M | 0.01% |
57,188
-410
| -0.7% | -$20.4K |
|
588
Plexus
PLXS
$6.81B
| $2.98M | 0.01% |
38,800
-7,600
| -16% | -$551K |
|
589
Atmos Energy
ATO
$29.9B
| $2.98M | 0.01% |
26,607
+1,254
| +5% | +$138K |
|
590
Freeport-McMoran
FCX
$90B
| $2.97M | 0.01% |
226,476
+9,344
| +4% | +$103K |
|
591
Globe Life
GL
$13.5B
| $2.97M | 0.01% |
28,188
+7,464
| +36% | +$744K |
|
|
USCR
592
DELISTED
U S Concrete, Inc.
USCR
| $2.94M | 0.01% |
70,500
| – | – |
|
593
MGM Resorts International
MGM
$11.7B
| $2.91M | 0.01% |
87,411
+12,624
| +17% | +$385K |
|
594
Simpson Manufacturing
SSD
$7.98B
| $2.9M | 0.01% |
36,100
-5,100
| -12% | -$397K |
|
595
Ally Financial
ALLY
$13.1B
| $2.89M | 0.01% |
94,523
+21,013
| +29% | +$656K |
|
596
Howmet Aerospace
HWM
$116B
| $2.87M | 0.01% |
121,771
+45,570
| +60% | +$1.02M |
|
|
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.01% |
162,720
+2,238
| +1% | +$40.5K |
|
|
VRE
598
DELISTED
Veris Residential
VRE
| $2.86M | 0.01% |
123,728
+245
| +0.2% | +$5.31K |
|
599
Essential Properties Realty Trust
EPRT
$6.99B
| $2.85M | 0.01% |
114,879
+6,535
| +6% | +$164K |
|
|
NSA
600
DELISTED
National Storage Affiliates Trust
NSA
| $2.85M | 0.01% |
84,761
+167
| +0.2% | +$5.6K |
|
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.