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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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$17.7B
| $2.85M | 0.01% |
19,586
+8,949
| +84% | +$1.24M |
|
602
Agilent Technologies
A
$39.1B
| $2.84M | 0.01% |
33,311
-3,846
| -10% | -$303K |
|
|
CXP
603
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.01% |
135,378
-26,089
| -16% | -$535K |
|
604
AutoZone
AZO
$48.3B
| $2.83M | 0.01% |
2,373
-145
| -6% | -$167K |
|
|
IFN
605
Aberdeen India Fund
IFN
$488M
| $2.82M | 0.01% |
140,000
| – | – |
|
606
CareTrust REIT
CTRE
$10.2B
| $2.81M | 0.01% |
135,978
+269
| +0.2% | +$5.89K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.01% |
326,000
+130,100
| +66% | +$1.42M |
|
|
FLIC
608
DELISTED
First of Long Island Corp
FLIC
| $2.78M | 0.01% |
110,700
-86
| -0.1% | -$2.05K |
|
609
Loews
L
$24.3B
| $2.77M | 0.01% |
52,713
+12,713
| +32% | +$641K |
|
610
Keysight
KEYS
$54.5B
| $2.73M | 0.01% |
26,657
+3,071
| +13% | +$314K |
|
611
Goodyear
GT
$2.07B
| $2.72M | 0.01% |
175,000
-25,000
| -13% | -$391K |
|
612
Visteon
VC
$2.77B
| $2.7M | 0.01% |
31,200
-39,300
| -56% | -$3.5M |
|
613
Nucor
NUE
$56.4B
| $2.69M | 0.01% |
47,776
+1,494
| +3% | +$81.5K |
|
614
Xylem
XYL
$28.5B
| $2.69M | 0.01% |
34,127
+645
| +2% | +$50.2K |
|
615
J.M. Smucker
SJM
$12.6B
| $2.68M | 0.01% |
25,730
-1,865
| -7% | -$197K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.01% |
+180,000
| New | +$2.62M |
|
617
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.66M | 0.01% |
113,250
-33,750
| -23% | -$758K |
|
618
Snap-on
SNA
$20.9B
| $2.65M | 0.01% |
15,628
+2,844
| +22% | +$464K |
|
619
DigitalBridge
DBRG
$2.94B
| $2.64M | 0.01% |
138,948
+339
| +0.2% | +$6.99K |
|
|
BPYU
620
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.6M | 0.01% |
141,279
+29,814
| +27% | +$564K |
|
621
Global Net Lease
GNL
$1.87B
| $2.6M | 0.01% |
128,192
+8,281
| +7% | +$163K |
|
622
Banco Santander Chile
BSAC
$15.8B
| $2.58M | 0.01% |
111,999
| – | – |
|
623
Motorola Solutions
MSI
$69.4B
| $2.56M | 0.01% |
15,897
+197
| +1% | +$32.4K |
|
624
Graphic Packaging
GPK
$3.26B
| $2.55M | 0.01% |
152,978
+28,130
| +23% | +$446K |
|
|
LTC
625
LTC Properties
LTC
$2.16B
| $2.51M | 0.01% |
56,153
+111
| +0.2% | +$5.33K |
|
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.