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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 | |
|---|---|---|---|---|---|---|
|
DEA
626
Easterly Government Properties
DEA
$1.18B
| $2.51M | 0.01% |
42,356
-2,501
| -6% | -$141K |
|
627
NiSource
NI
$22.4B
| $2.49M | 0.01% |
89,467
+6,590
| +8% | +$181K |
|
628
International Flavors & Fragrances
IFF
$19.4B
| $2.48M | 0.01% |
19,267
-7,560
| -28% | -$966K |
|
629
CBRE Group
CBRE
$40.8B
| $2.48M | 0.01% |
40,410
+5,531
| +16% | +$306K |
|
630
NovoCure
NVCR
$2.04B
| $2.44M | 0.01% |
29,000
+1,500
| +5% | +$121K |
|
631
Whirlpool
WHR
$2.42B
| $2.43M | 0.01% |
16,496
+6,065
| +58% | +$916K |
|
632
Empire State Realty Trust
ESRT
$976M
| $2.43M | 0.01% |
173,984
-25,963
| -13% | -$364K |
|
633
CoreCivic
CXW
$3.1B
| $2.4M | 0.01% |
137,854
+335
| +0.2% | +$5.3K |
|
634
Ciena
CIEN
$55.3B
| $2.39M | 0.01% |
55,968
-27,679
| -33% | -$1.05M |
|
635
Hewlett Packard
HPE
$63.2B
| $2.36M | 0.01% |
148,741
+32,616
| +28% | +$521K |
|
636
Idexx Laboratories
IDXX
$42.9B
| $2.36M | 0.01% |
9,036
-1,829
| -17% | -$482K |
|
637
Synchrony
SYF
$23.7B
| $2.35M | 0.01% |
65,355
+43,113
| +194% | +$1.54M |
|
638
Clorox
CLX
$11.6B
| $2.32M | 0.01% |
15,118
-2,689
| -15% | -$402K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
94,047
+40,549
| +76% | +$998K |
|
640
Kite Realty
KRG
$5.95B
| $2.31M | 0.01% |
118,174
+233
| +0.2% | +$4.2K |
|
641
Wolverine World Wide
WWW
$1.54B
| $2.31M | 0.01% |
68,400
+10,000
| +17% | +$312K |
|
642
The GEO Group
GEO
$4.13B
| $2.29M | 0.01% |
137,716
+335
| +0.2% | +$5.09K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.01% |
92,068
+8,092
| +10% | +$172K |
|
644
Albemarle
ALB
$13.5B
| $2.26M | 0.01% |
30,893
+73
| +0.2% | +$4.87K |
|
645
Dollar Tree
DLTR
$23.1B
| $2.24M | 0.01% |
23,843
+4,073
| +21% | +$428K |
|
646
Alliant Energy
LNT
$19.4B
| $2.21M | 0.01% |
40,362
+3,178
| +9% | +$169K |
|
647
Citizens Financial Group
CFG
$30.4B
| $2.19M | 0.01% |
54,075
+12,941
| +31% | +$484K |
|
|
OPI
648
DELISTED
Office Properties Income Trust
OPI
| $2.19M | 0.01% |
68,064
+135
| +0.2% | +$4.32K |
|
649
Broadridge
BR
$17.2B
| $2.18M | 0.01% |
17,656
+6,971
| +65% | +$852K |
|
650
Arista Networks
ANET
$219B
| $2.17M | 0.01% |
170,832
-71,872
| -30% | -$945K |
|
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.