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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 | |
|---|---|---|---|---|---|---|
|
ARGO
651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.16M | 0.01% |
32,900
-26,600
| -45% | -$1.74M |
|
|
UHT
652
Universal Health Realty Income Trust
UHT
$608M
| $2.14M | 0.01% |
18,236
-63
| -0.3% | -$7.17K |
|
653
McCormick & Company Non-Voting
MKC
$13.4B
| $2.12M | 0.01% |
24,952
-6,884
| -22% | -$570K |
|
654
Universal Health Services
UHS
$9.43B
| $2.11M | 0.01% |
14,725
-4,062
| -22% | -$579K |
|
|
TCO
655
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.01% |
67,932
+166
| +0.2% | +$5.69K |
|
|
656
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.08M | 0.01% |
30,000
-1,580,300
| -98% | -$107M |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
13,871
-2,189
| -14% | -$287K |
|
|
SOHU
658
Sohu.com
SOHU
$336M
| $2.07M | 0.01% |
185,200
| – | – |
|
659
ResMed
RMD
$28.3B
| $2.07M | 0.01% |
13,354
+8,196
| +159% | +$1.18M |
|
|
ILPT
660
Industrial Logistics Properties Trust
ILPT
$613M
| $2.07M | 0.01% |
92,195
+182
| +0.2% | +$3.9K |
|
661
Arrowhead Research
ARWR
$12.1B
| $2.06M | 0.01% |
32,500
-10,100
| -24% | -$501K |
|
|
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
| $2.05M | 0.01% |
97,795
+193
| +0.2% | +$4.37K |
|
663
Fastenal
FAST
$54B
| $2.04M | 0.01% |
110,462
+15,952
| +17% | +$285K |
|
664
Crown Holdings
CCK
$12.8B
| $2.02M | 0.01% |
27,864
+4,122
| +17% | +$294K |
|
|
RTL
665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.02M | 0.01% |
152,203
+302
| +0.2% | +$4.32K |
|
666
F5
FFIV
$22.1B
| $2M | 0.01% |
14,313
+1,022
| +8% | +$144K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.01% |
11,539
-10,000
| -46% | -$1.85M |
|
|
AMED
668
DELISTED
Amedisys
AMED
| $1.94M | 0.01% |
11,600
-600
| -5% | -$89.2K |
|
669
Mettler-Toledo International
MTD
$26.8B
| $1.92M | 0.01% |
2,415
-42
| -2% | -$30.3K |
|
|
MNR
670
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
131,909
+260
| +0.2% | +$3.84K |
|
671
Paycom
PAYC
$6.78B
| $1.89M | 0.01% |
7,154
+783
| +12% | +$185K |
|
672
Tanger
SKT
$4.82B
| $1.89M | 0.01% |
128,470
-1,801
| -1% | -$28.2K |
|
673
CorVel
CRVL
$3.05B
| $1.87M | 0.01% |
64,200
+37,500
| +140% | +$998K |
|
|
TECD
674
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.01% |
13,000
-1,600
| -11% | -$206K |
|
675
Radian Group
RDN
$5.14B
| $1.85M | 0.01% |
73,400
-2,500
| -3% | -$62.2K |
|
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.